HDFC Arbitrage Fund - Retail Growth Option
Category: Hybrid: Arbitrage
Launch Date: 23-10-2007
AUM:
₹ 20,615.87 Cr
Expense Ratio
0.97%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF179K01319
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
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 Growth Option | 6.78 | 6.61 | 5.28 |
| 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
29.608
Last change
-0.03 (-0.0946%)
Fund Size (AUM)
₹ 20,615.87 Cr
Performance
6.34% (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 | 11.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.52 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 5.44 |
| TREPS - Tri-party Repo | 5.23 |
| INFOSYS LIMITED EQ FV RS 5 | 3.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.74 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.16 |
| N/A | 22.72 |
| Information Technology | 7.16 |
| Oil, Gas & Consumable Fuels | 5.72 |
| Automobile and Auto Components | 5.09 |
| Healthcare | 4.92 |
| Power | 4.48 |
| Construction Materials | 4.23 |
| Fast Moving Consumer Goods | 3.78 |
| Metals & Mining | 3.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Arbitrage Retail Gr | 5.28 |
| UTI Arbitrage Reg Gr | 5.53 |
| ICICI Pru Equity Arbitrage Gr | 5.52 |
| Kotak Equity Arbitrage Gr | 5.71 |
| SBI Arbitrage Opportunities Reg Gr | 5.6 |
| ABSL Arbitrage Reg Gr | 5.45 |
| Edelweiss Arbitrage Reg Gr | 5.54 |
| Invesco India Arbitrage Gr | 5.65 |
| HDFC Arbitrage Wholesale Gr | 5.46 |
| Tata Arbitrage Reg Gr | 5.47 |