HDFC Arbitrage Fund - Retail IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 23-10-2007
AUM:
₹ 11,804.46 Cr
Expense Ratio
1.05%
Benchmark
Nifty 50 Arbitrage Index
ISIN
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Anil Bamboli, Arun Agarwal, Nirman S. Morakhia, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Arbitrage Fund - Retail IDCW Option | 7.49 | 5.43 | 4.96 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.488
Last change
0.01 (0.0342%)
Fund Size (AUM)
₹ 11,804.46 Cr
Performance
4.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the fund is to generate income by investing predominantly in arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments
Fund Manager
Anil Bamboli, Arun Agarwal, Nirman S. Morakhia, Dhruv Muchhal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 8.1 |
| Reliance Industries Ltd. | 5.37 |
| Others | 3.36 |
| Larsen & Toubro Ltd. | 2.85 |
| Vedanta Ltd. | 2.77 |
| Kotak Mahindra Bank Ltd. | 2.52 |
| Tata Power Company Ltd. | 2.08 |
| Aurobindo Pharma Ltd. | 1.52 |
| Oil & Natural Gas Corporation Ltd. | 1.51 |
| Steel Authority Of India Ltd. | 1.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 37.92 |
| Financial | 20.22 |
| Energy | 12.3 |
| Metals & Mining | 6.73 |
| Consumer Staples | 3.7 |
| Healthcare | 3.07 |
| Others | 3.02 |
| Construction | 2.99 |
| Services | 2.46 |
| Materials | 2.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Arbitrage Retail IDCW | 4.96 |
| Kotak Equity Arbitrage Gr | 5.38 |
| SBI Arbitrage Opportunities Reg Gr | 5.21 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| Edelweiss Arbitrage Reg Gr | 5.32 |
| Invesco India Arbitrage Gr | 5.38 |
| UTI Arbitrage Reg Gr | 5.23 |
| HDFC Arbitrage Wholesale Gr | 5.07 |
| Union Arbitrage Reg Gr | 5.09 |
| ABSL Arbitrage Reg Gr | 5.17 |