HDFC Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 29-09-2023

  • Previous Nav

  • Net Change on 29-09-2023

  • 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 1.92 6.97 4.74 4.65 6.15
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.85 2.30 7.50 5.04 4.92 4.84

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 6.97 4.74 4.65 0.96 6,560.34
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.14 5.02 4.98 1.01 25,859.82
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.34 5.04 4.85 0.97 17,701.37
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.96 4.83 4.85 0.99 12,496.05
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 6.79 4.76 4.94 1.08 10,408.11
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Apr 01, 2014 6.79 4.76 4.86 1.08 10,408.11

Fund Holdings as on 31-August-2023

  • TREPS - Tri-party Repo

  • HDFC Money Market Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.£

  • HDFC Liquid Fund - Direct Plan - Growth Option

  • Reliance Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • ICICI Bank Ltd.

  • Ambuja Cements Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Canara Bank

  • Dr Reddys Laboratories Ltd.

  • The Tata Power Company Ltd.

  • UPL Ltd.

  • GAIL (India) Ltd.

  • Indus Towers Limited

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • United Spirits Limited

  • Jindal Steel & Power Ltd.

  • NTPC Limited

  • Tata Communications Limited

  • Bajaj Finance Ltd.

  • Indusind Bank Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • DLF LIMITED

  • Coal India Ltd.

  • Bajaj Auto Limited

  • Punjab National Bank

  • NMDC Limited

  • State Bank of India

  • 9.59% Reliance Industries Ltd.^

  • SRF Ltd.

  • Manappuram Finance Ltd.

  • Pidilite Industries Ltd.

  • Maruti Suzuki India Limited

  • Dabur India Ltd.

  • PVR LIMITED

  • Godrej Consumer Products Ltd.

  • ITC Ltd.

  • Indian Oil Corporation Ltd.

  • Hindustan Aeronautics Limited

  • IDFC Ltd.

  • ACC Ltd.

  • Power Grid Corporation of India Ltd.

  • Oberoi Realty Ltd.

  • Biocon Ltd.

  • LIC Housing Finance Ltd.

  • Infosys Limited

  • Birlasoft Limited

  • Canara Bank

  • Bharat Heavy Electricals Ltd.

  • Indian Energy Exchange Limited

  • Indraprastha Gas Ltd.

  • Shriram Finance Ltd.

  • Aditya Birla Capital ltd.

  • Aarti Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Balrampur Chini Mills Ltd.

  • Nestle India Ltd.

  • Havells India Ltd.

  • InterGlobe Aviation Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Tata Steel Ltd.

  • Guj. Narmada Valley Fertilisers Ltd

  • Piramal Enterprises Limited

  • HINDUSTAN COPPER LIMITED

  • Indian Hotels Company Ltd.

  • Britannia Industries Ltd.

  • Shree Cement Ltd.

  • Granules India Ltd.

  • Aurobindo Pharma Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • India Cements Ltd.

  • Bharti Airtel Ltd.

  • Tata Motors Ltd.

  • National Aluminium Co. Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • HCL Technologies Ltd.

  • Bank of Baroda

  • Adani Ports & Special Economic Zone

  • Tech Mahindra Ltd.

  • Max Financial Services Ltd.

  • CanFin Homes Ltd.

  • Gujarat Gas Ltd.

  • Zydus Lifesciences Limited

  • Metropolis Healthcare Ltd.

  • Trent Ltd.

  • 182 Days Tbill MAT 161123

  • Dixon Technologies (India) Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bharat Forge Ltd.

  • Torrent Pharmaceuticals Ltd.

  • JK Cement Limited

  • ABB India Ltd.

  • Coromandel International Limited

  • Tata Consumer Products Limited

  • Hindalco Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Divis Laboratories Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Syngene International Limited

  • Bharat Electronics Ltd.

  • Steel Authority Of India Ltd.

  • INFO EDGE (INDIA) LIMITED

  • LTIMindtree Limited

  • Hero MotoCorp Ltd.

  • Asian Paints Limited

  • Deepak Nitrite Limited

  • Ashok Leyland Ltd

  • Dalmia Bharat Ltd.

  • PI Industries Ltd.

  • L&T Finance Holdings Ltd.

  • JSW Steel Ltd.

  • ICICI Lombard General Insurance Co

  • VODAFONE IDEA LIMITED

  • Page Industries Ltd

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • HDFC Life Insurance Company Limited

  • Siemens Ltd.

  • UltraTech Cement Limited

  • Petronet LNG Ltd.

  • Exide Industries Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • United Breweries Ltd.

  • Eicher Motors Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - NBFC

  • Telecommunication - Service Provider

  • TV Broadcasting & Software Production

  • IT - Software

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Chemicals

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Diversified

  • Household & Personal Products

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Cigarettes/Tobacco

  • Finance - Housing

  • Defence

  • Consumer Food

  • Engineering - Industrial Equipments

  • Insurance

  • Fertilizers

  • Electric Equipment

  • Steel & Iron Products

  • Sugar

  • Metal - Non Ferrous

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Travel Services

  • Port

  • Finance - Others

  • Gas Transmission/Marketing

  • Retailing

  • Forgings

  • Consumer Durables - Electronics

  • Tea/Coffee

  • BPO/ITeS

  • Paints

  • Textile

  • Diamond & Jewellery

  • Batteries

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Fund Manager

Most Recent Dividend

  • 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+

  • CRISIL - AAA

  • Equity

  • MFU

  • Sovereign

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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 ₹6,560.34 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 ₹10.628.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, 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