HDFC Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Arbitrage Fund -Direct Plan - Growth Option 0.61 1.87 8.26 6.80 5.78 6.61
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.83 1.79 7.62 6.49 5.19 5.27

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 8.26 6.80 5.78 0.41 16,605.90
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.51 7.10 6.15 0.43 54,941.17
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 8.15 6.96 5.84 0.42 31,883.07
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 8.30 6.83 5.94 0.34 24,997.26
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.38 7.34 6.21 0.39 18,583.88
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 8.26 6.80 5.78 0.41 16,605.90

Fund Holdings as on 31-October-2024

  • HDFC Money Market Fund - Direct Plan - Growth Option

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.£

  • HDFC Liquid Fund - Direct Plan - Growth Option

  • Net Current Assets

  • TREPS - Tri-party Repo

  • Vedanta Ltd.

  • Hindustan Aeronautics Limited

  • NTPC Limited

  • Bank of Baroda

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.

  • The Tata Power Company Ltd.

  • Bajaj Finance Ltd.

  • Infosys Limited

  • Tata Consultancy Services Ltd.

  • DLF LIMITED

  • Canara Bank

  • State Bank of India

  • Larsen and Toubro Ltd.

  • Jindal Steel & Power Ltd.

  • Indus Towers Limited

  • ADANI ENTERPRISES LIMTIED

  • Axis Bank Ltd.

  • LIC Housing Finance Ltd.

  • InterGlobe Aviation Ltd.

  • Lupin Ltd.

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • Titan Company Ltd.

  • 6.05% Axis Finance Ltd.^

  • 6.43% HDFC Bank Ltd.£^

  • Kotak Mahindra Bank Limited

  • NMDC Limited

  • 7.5% National Bank for Agri & Rural Dev.^

  • TVS Motor Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Shriram Finance Ltd.

  • Indusind Bank Ltd.

  • Biocon Ltd.

  • Laurus Labs Ltd.

  • Grasim Industries Ltd.

  • Oberoi Realty Ltd.

  • Exide Industries Ltd.

  • 7.9% Bajaj Finance Ltd.

  • Atul Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Wipro Ltd.

  • Alkem Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Indian Energy Exchange Limited

  • Bharti Airtel Ltd.

  • Punjab National Bank

  • Siemens Ltd.

  • Indian Hotels Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Marico Ltd.

  • HINDUSTAN COPPER LIMITED

  • Tata Steel Ltd.

  • Muthoot Finance Ltd.

  • Aurobindo Pharma Ltd.

  • National Aluminium Co. Ltd.

  • Hindustan Unilever Ltd.

  • Ambuja Cements Ltd.

  • Eicher Motors Ltd.

  • 7.59% Power Finance Corporation Ltd.^

  • 8.6% Bharti Telecom Limited

  • Julius Baer Capital (India) Pvt. Ltd.^

  • ABB India Ltd.

  • ICICI Bank Ltd.

  • UPL Ltd.

  • Britannia Industries Ltd.

  • UltraTech Cement Limited

  • Power Finance Corporation Ltd.

  • Aditya Birla Capital ltd.

  • Navin Fluorine International Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • United Spirits Limited

  • Torrent Pharmaceuticals Ltd.

  • Bandhan Bank Ltd.

  • Havells India Ltd.

  • VODAFONE IDEA LIMITED

  • Maruti Suzuki India Limited

  • Oil & Natural Gas Corporation Ltd.

  • Container Corporation of India Ltd.

  • MRF Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finserv Ltd.

  • MphasiS Limited.

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Steel Authority Of India Ltd.

  • Tata Communications Limited

  • Coforge Limited

  • Petronet LNG Ltd.

  • Polycab India Limited

  • Bajaj Auto Limited

  • Godrej Properties Ltd.

  • REC Limited.

  • 9.25% Motilal Oswal Finvest Limited^

  • Aarti Industries Ltd.

  • 5.81% REC Limited.

  • Dixon Technologies (India) Ltd.

  • L&T Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Zydus Lifesciences Limited

  • JSW Steel Ltd.

  • Trent Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Persistent Systems Limited

  • Granules India Ltd.

  • HDFC Life Insurance Company Limited

  • Tata Consumer Products Limited

  • GAIL (India) Ltd.

  • Cummins India Ltd.

  • Pidilite Industries Ltd.

  • GMR INFRASTRUCTURE LIMITED

  • ACC Ltd.

  • Nestle India Ltd.

  • Hero MotoCorp Ltd.

  • Samvardhana Motherson International Ltd.

  • Ipca Laboratories Ltd.

  • Godrej Consumer Products Ltd.

  • Piramal Enterprises Limited

  • Astral Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Coromandel International Limited

  • Syngene International Limited

  • Gujarat Gas Ltd.

  • Guj. Narmada Valley Fertilisers Ltd

  • Divis Laboratories Ltd.

  • Adani Ports & Special Economic Zone

  • JK Cement Limited

  • City Union Bank Ltd.

  • RBL Bank Ltd.

  • Oracle Financial Ser Software Ltd.

  • Voltas Ltd.

  • SRF Ltd.

  • ICICI Lombard General Insurance Co

  • Dr Reddys Laboratories Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • Birlasoft Limited

  • Manappuram Finance Ltd.

  • PVR LIMITED

  • Abbott India Ltd.

  • Bharat Forge Ltd.

  • Dr. Lal Path Labs Ltd

  • The Ramco Cements Ltd.

  • Mahanagar Gas Ltd.

  • ESCORTS LTD.

  • PI Industries Ltd.

  • INFO EDGE (INDIA) LIMITED

  • ICICI Prudential Life Insurance Company Ltd.

  • Max Financial Services Ltd.

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Defence

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Trading

  • Chemicals

  • Finance - Housing

  • Electric Equipment

  • Airlines

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Retailing

  • Cement & Construction Materials

  • Consumer Food

  • Mining & Minerals

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Diversified

  • Batteries

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Insurance

  • Breweries & Distilleries

  • Oil Exploration

  • Logistics

  • Tyres & Allied

  • Finance - Investment

  • Fertilizers

  • Cable

  • Consumer Durables - Electronics

  • Travel Services

  • Tea/Coffee

  • Diesel Engines

  • Airport Management Services

  • Auto Ancillary

  • Plastic Products

  • Gas Transmission/Marketing

  • Business Support

  • Port

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • Forgings

  • Finance - Others

  • Automobiles-Tractors

  • BPO/ITeS

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Fund Manager

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AA

  • MFU

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About HDFC Arbitrage Fund

Scheme Analysis

HDFC Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹16,605.90 crore. HDFC Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of HDFC Arbitrage Fund ended up ₹0.01(0.03%)yesterday to ₹30.706.

Among its top 3 holdings the fund has exposure to HDFC Money Market Fund - Direct Plan - Growth Option, and

The HDFC Arbitrage Fund is managed by Anil Bamboli and Arun Agarwal.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144