HDFC Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Wholesale IDCW Option 0.67 1.84 7.84 5.95 5.09 6.24
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.48 1.20 7.50 6.06 5.05 5.18

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 - Wholesale IDCW Option Oct 23, 2007 7.84 5.95 5.09 0.93 14,838.82
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 8.08 6.26 5.42 1.01 51,569.90
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.71 6.29 5.19 0.96 32,546.22
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.70 5.98 5.22 0.90 23,541.70
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.82 6.32 5.40 1.06 17,654.19
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 7.62 5.91 5.22 1.07 15,616.73

Fund Holdings as on 31-July-2024

  • HDFC Money Market Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.£

  • TREPS - Tri-party Repo

  • HDFC Liquid Fund - Direct Plan - Growth Option

  • Hindustan Aeronautics Limited

  • Vedanta Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Limited

  • VODAFONE IDEA LIMITED

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • The Tata Power Company Ltd.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Bank of Baroda

  • Aurobindo Pharma Ltd.

  • Indus Towers Limited

  • Zydus Lifesciences Limited

  • DLF LIMITED

  • Oracle Financial Ser Software Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ADANI ENTERPRISES LIMTIED

  • LIC Housing Finance Ltd.

  • Canara Bank

  • Oberoi Realty Ltd.

  • Punjab National Bank

  • Bajaj Finserv Ltd.

  • Indian Energy Exchange Limited

  • Indian Oil Corporation Ltd.

  • Aditya Birla Capital ltd.

  • Mahindra & Mahindra Ltd.

  • GAIL (India) Ltd.

  • InterGlobe Aviation Ltd.

  • ICICI Bank Ltd.^

  • Kotak Mahindra Bank Limited^

  • Shriram Finance Ltd.

  • Biocon Ltd.

  • Maruti Suzuki India Limited

  • L&T Finance Ltd.

  • Trent Ltd.

  • Laurus Labs Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • JSW Steel Ltd.

  • Coal India Ltd.

  • NTPC Limited

  • Hindustan Petroleum Corp. Ltd.

  • ACC Ltd.

  • Titan Company Ltd.

  • Power Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Indusind Bank Ltd.

  • HDFC Life Insurance Company Limited

  • TVS Motor Company Ltd.

  • Bharat Electronics Ltd.

  • Dixon Technologies (India) Ltd.

  • Atul Ltd.

  • Polycab India Limited

  • Hindustan Unilever Ltd.

  • Aarti Industries Ltd.

  • Axis Bank Ltd.

  • United Spirits Limited

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

  • Voltas Ltd.

  • GMR INFRASTRUCTURE LIMITED

  • Apollo Hospitals Enterprise Ltd.

  • Bharti Airtel Ltd.

  • India Cements Ltd.

  • Exide Industries Ltd.

  • Britannia Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Alkem Laboratories Ltd.

  • ABB India Ltd.

  • Infosys Limited

  • Bharat Heavy Electricals Ltd.

  • Cummins India Ltd.

  • IDFC Ltd.

  • Hero MotoCorp Ltd.

  • UPL Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Birlasoft Limited

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • Manappuram Finance Ltd.

  • Lupin Ltd.

  • Guj. Narmada Valley Fertilisers Ltd

  • Tata Communications Limited

  • Havells India Ltd.

  • Tata Steel Ltd.

  • Abbott India Ltd.

  • Muthoot Finance Ltd.

  • Tech Mahindra Ltd.

  • Piramal Enterprises Limited

  • HINDUSTAN COPPER LIMITED

  • Petronet LNG Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Nestle India Ltd.

  • Granules India Ltd.

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Auto Limited

  • SBI Life Insurance Company Ltd.

  • Divis Laboratories Ltd.

  • INFO EDGE (INDIA) LIMITED

  • HCL Technologies Ltd.

  • Tata Chemicals Ltd.

  • ICICI Lombard General Insurance Co

  • Ashok Leyland Ltd

  • MRF Ltd.

  • Power Grid Corporation of India Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • The Ramco Cements Ltd.

  • Bharat Forge Ltd.

  • Asian Paints Limited

  • Pidilite Industries Ltd.

  • Ambuja Cements Ltd.

  • Marico Ltd.

  • Shree Cement Ltd.

  • LTIMindtree Limited

  • ESCORTS LTD.

  • Godrej Properties Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • PI Industries Ltd.

  • RBL Bank Ltd.

  • Indraprastha Gas Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Adani Ports & Special Economic Zone

  • SRF Ltd.

  • Grasim Industries Ltd.

  • Indian Hotels Company Ltd.

  • Siemens Ltd.

  • National Aluminium Co. Ltd.

  • Mahanagar Gas Ltd.

  • Multi Commodity Exchange of India L

  • Persistent Systems Limited

  • Berger Paints (I) Ltd

  • Dabur India Ltd.

  • Samvardhana Motherson International Ltd.

  • MphasiS Limited.

  • Balkrishna Industries Ltd.

  • IDFC First Bank Limited

  • City Union Bank Ltd.

  • Dr Reddys Laboratories Ltd.

  • Dalmia Bharat Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Defence

  • Construction - Real Estate

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Cement & Construction Materials

  • Trading

  • Finance - Housing

  • Chemicals

  • Finance - Investment

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Retailing

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Airlines

  • Insurance

  • Mining & Minerals

  • Consumer Food

  • Electric Equipment

  • Diamond & Jewellery

  • Household & Personal Products

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Cable

  • Air Conditioners

  • Airport Management Services

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Fertilizers

  • Travel Services

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Paints

  • Forgings

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Hotel, Resort & Restaurants

  • Port

  • Finance - Stock Broking

  • Auto Ancillary

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Fund Manager

Most Recent Dividend

  • 23/08/2024

  • 19/07/2024

  • 21/06/2024

  • 24/05/2024

  • 19/04/2024

  • 22/03/2024

  • 23/02/2024

  • 19/01/2024

  • 22/12/2023

  • 24/11/2023

  • 20/10/2023

  • 22/09/2023

  • 25/08/2023

  • 21/07/2023

  • 23/06/2023

  • 19/05/2023

  • 21/04/2023

  • 24/03/2023

  • 17/02/2023

  • 20/01/2023

  • 23/12/2022

  • 18/11/2022

  • 21/10/2022

  • 23/09/2022

  • 19/08/2022

  • 22/07/2022

  • 24/06/2022

  • 20/05/2022

  • 22/04/2022

  • 25/03/2022

  • 18/02/2022

  • 21/01/2022

  • 24/12/2021

  • 22/11/2021

  • 22/10/2021

  • 24/09/2021

  • 23/08/2021

  • 23/07/2021

  • 18/06/2021

  • 23/04/2021

  • 23/10/2020

  • 19/06/2020

  • 22/05/2020

  • 24/04/2020

  • 20/03/2020

  • 24/01/2020

  • 22/11/2019

  • 25/10/2019

  • 20/09/2019

  • 23/08/2019

  • 19/07/2019

  • 21/06/2019

  • 24/05/2019

  • 22/04/2019

  • 25/03/2019

  • 22/02/2019

  • 25/01/2019

  • 21/12/2018

  • 26/11/2018

  • 22/10/2018

  • 24/09/2018

  • 24/08/2018

  • 20/07/2018

  • 22/06/2018

  • 25/05/2018

  • 20/04/2018

  • 23/03/2018

  • 16/02/2018

  • 23/01/2018

  • 27/12/2017

  • 28/11/2017

  • 25/10/2017

  • 26/09/2017

  • 29/08/2017

  • 25/07/2017

  • 28/06/2017

  • 23/05/2017

  • 25/04/2017

  • 28/03/2017

  • 21/02/2017

  • 24/01/2017

  • 27/12/2016

  • 22/11/2016

  • 09/11/2016

  • 27/09/2016

  • 09/09/2016

  • 03/08/2016

  • 28/06/2016

  • 24/05/2016

  • 26/04/2016

  • 29/03/2016

  • 23/02/2016

  • 27/01/2016

  • 29/12/2015

  • 24/11/2015

  • 27/10/2015

  • 22/09/2015

  • 21/08/2015

  • 23/07/2015

  • 23/06/2015

  • 22/05/2015

  • 28/04/2015

  • 20/03/2015

  • 20/02/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 27/12/2013

  • 26/09/2013

  • 26/06/2013

  • 26/03/2013

  • 27/12/2012

  • 26/09/2012

  • 26/06/2012

  • 27/03/2012

  • 27/12/2011

  • 27/09/2011

  • 28/06/2011

  • 28/03/2011

  • 28/09/2010

  • 28/06/2010

  • 26/03/2009

  • 29/12/2008

  • 26/09/2008

  • 26/06/2008

  • 26/03/2008

  • 01/02/2008

  • Cash

  • CRISIL - A1+

  • Equity

  • ICRA - A1+

  • 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 23-Oct-2007 and currently has an AUM of ₹14,838.82 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(0.11%)yesterday to ₹10.83.

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