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HDFC Arbitrage Fund - Retail Quarterly IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 23-10-2007
AUM:
₹ 23,538.6 Cr
Expense Ratio
0.93%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF179K01327
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 Quarterly IDCW Option | 6.27 | 6.98 | 5.71 |
| 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
21.81
Last change
0 (0.0183%)
Fund Size (AUM)
₹ 23,538.6 Cr
Performance
6.28% (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 | 10.26 |
| ICICI Bank Ltd. | 5.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.85 |
| HDFC Bank Ltd. | 5.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.68 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 4.93 |
| Reliance Industries Ltd. | 4.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.16 |
| TREPS - Tri-party Repo | 4.07 |
| Axis Bank Ltd. | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.47 |
| Metals & Mining | 5.37 |
| Fast Moving Consumer Goods | 4.62 |
| Oil, Gas & Consumable Fuels | 4.54 |
| Automobile and Auto Components | 4.4 |
| Construction Materials | 3.73 |
| Consumer Services | 3.7 |
| Telecommunication | 3.69 |
| Consumer Durables | 2.99 |
| Healthcare | 2.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Arbitrage Retail Qly IDCW | 5.71 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.87 |
| SBI Arbitrage Opportunities Reg Gr | 6.02 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| Invesco India Arbitrage Gr | 6.02 |
| ITI Arbitrage Reg Gr | 5.0 |
| ICICI Pru Equity Arbitrage Gr | 5.85 |
| ABSL Arbitrage Reg Gr | 5.8 |
