₹ 12,297.96 Cr
1.05%
Nifty 50 Arbitrage Index
INF179K01319
5000.0
5000.0
500
Anil Bamboli, Arun Agarwal, Nirman S. Morakhia, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Arbitrage Fund - Retail Growth Option | 7.85 | 5.47 | 4.91 |
Benchmark | - | - | - |
Equity
Debt
Others
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
Company | Holdings (%) |
---|---|
Others | 76.9 |
HDFC Bank Ltd. | 9.1 |
Others | 7.79 |
Reliance Industries Ltd. | 4.77 |
Kotak Mahindra Bank Ltd. | 3.79 |
Larsen & Toubro Ltd. | 2.95 |
Vedanta Ltd. | 2.84 |
Adani Enterprises Ltd. | 1.78 |
Bajaj Finance Ltd. | 1.72 |
Hindalco Industries Ltd. | 1.42 |
Sector | Holdings (%) |
---|---|
Others | 81.09 |
N/A | 17.39 |
Financial | 1.47 |
Energy | 0.16 |
Consumer Staples | 0.01 |
Automobile | 0.0 |
Construction | 0.0 |
Diversified | 0.0 |
Consumer Discretionary | 0.0 |
Chemicals | 0.0 |
Scheme Name | 5Y (%) |
---|---|
HDFC Arbitrage Retail Gr | 4.91 |
Kotak Equity Arbitrage Gr | 5.44 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
UTI Arbitrage Reg Gr | 5.27 |
Edelweiss Arbitrage Reg Gr | 5.36 |
Invesco India Arbitrage Gr | 5.42 |
HDFC Arbitrage Wholesale Gr | 5.1 |
Union Arbitrage Reg Gr | 5.12 |
Mirae Asset Arbitrage Reg Gr | 0.0 |
SBI Arbitrage Opportunities Reg Gr | 5.26 |