HDFC Arbitrage Fund - Retail Growth Option
Category: Hybrid: Arbitrage
Launch Date: 23-10-2007
AUM:
₹ 18,350.43 Cr
Expense Ratio
1.08%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF179K01319
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 Growth Option | 7.23 | 6.54 | 5.22 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
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
29.422
Last change
0.01 (0.017%)
Fund Size (AUM)
₹ 18,350.43 Cr
Performance
6.35% (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 Money Market Fund - Direct Plan - Growth Option | 12.56 |
| Reliance Industries Ltd. | 6.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.65 |
| ICICI Bank Ltd. | 6.31 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.27 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 5.26 |
| TREPS - Tri-party Repo | 5.02 |
| Axis Bank Ltd. | 4.82 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.81 |
| HDFC Bank Ltd. | 3.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 27.64 |
| Financial Services | 24.17 |
| Oil, Gas & Consumable Fuels | 8.78 |
| Information Technology | 5.99 |
| Automobile and Auto Components | 5.85 |
| Construction Materials | 4.25 |
| Metals & Mining | 3.57 |
| Fast Moving Consumer Goods | 3.24 |
| Healthcare | 3.03 |
| Capital Goods | 2.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Arbitrage Retail Gr | 5.22 |
| Kotak Equity Arbitrage Gr | 5.67 |
| UTI Arbitrage Reg Gr | 5.51 |
| ICICI Pru Equity Arbitrage Gr | 5.48 |
| Invesco India Arbitrage Gr | 5.63 |
| HDFC Arbitrage Wholesale Gr | 5.4 |
| Edelweiss Arbitrage Reg Gr | 5.49 |
| Bandhan Arbitrage Reg Gr | 5.35 |
| ABSL Arbitrage Reg Gr | 5.42 |
| SBI Arbitrage Opportunities Reg Gr | 5.49 |