HDFC Arbitrage Fund - Retail IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 23-10-2007
AUM:
₹ 21,352.26 Cr
Expense Ratio
0.94%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
FM 1 -Ms. Nandita Menezes, FM 2 - Mr. Arun Agarwal FM 3 - Mr.Anil Bamboli, FM 4- Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Arbitrage Fund - Retail IDCW Option | 6.68 | 6.94 | 5.52 |
| 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
22.289
Last change
0.03 (0.1346%)
Fund Size (AUM)
₹ 21,352.26 Cr
Performance
4.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 achieved.
Fund Manager
FM 1 -Ms. Nandita Menezes, FM 2 - Mr. Arun Agarwal FM 3 - Mr.Anil Bamboli, FM 4- Mr. Dhruv Muchhal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Money Market Fund - Direct Plan - Growth Option | 11.1 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 5.8 |
| HDFC Bank Ltd. | 5.45 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.0 |
| ICICI Bank Ltd. | 4.99 |
| Net Current Assets | 3.9 |
| Reliance Industries Ltd. | 3.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.43 |
| Bharti Airtel Ltd. | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.31 |
| Healthcare | 5.83 |
| Fast Moving Consumer Goods | 4.96 |
| Oil, Gas & Consumable Fuels | 4.52 |
| Automobile and Auto Components | 4.34 |
| Metals & Mining | 4.03 |
| Telecommunication | 3.88 |
| Power | 3.83 |
| Construction Materials | 3.67 |
| Consumer Durables | 2.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Arbitrage Retail IDCW | 5.52 |
| UTI Arbitrage Reg Gr | 5.67 |
| SBI Arbitrage Opportunities Reg Gr | 5.8 |
| ICICI Pru Equity Arbitrage Gr | 5.67 |
| Kotak Arbitrage Fund Reg Gr | 5.85 |
| Tata Arbitrage Reg Gr | 5.61 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.6 |
| Edelweiss Arbitrage Reg Gr | 5.69 |
| HDFC Arbitrage Wholesale Gr | 5.62 |