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  • 0.01 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Arbitrage Fund -Direct Plan - Growth Option 0.47 1.03 3.79 4.32 5.12 6.33
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.48 0.78 3.54 3.54 4.32 4.33

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 3.79 4.32 5.12 0.40 6,027.94
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 4.33 4.76 5.57 0.44 23,309.82
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 4.00 4.55 5.45 0.39 11,506.91
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.20 4.75 5.72 0.34 9,331.49
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 4.42 4.30 5.34 0.36 6,965.23
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 3.79 4.32 5.13 0.40 6,027.94

Fund Holdings as on 31-August-2022

  • HDFC Money Market Fund - Direct Plan - Growth Option

  • HDFC Liquid Fund - Direct Plan - Growth Option

  • ADANI ENTERPRISES LIMTIED

  • Adani Ports & Special Economic Zone

  • HDFC Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Maruti Suzuki India Limited

  • Bajaj Finance Ltd.

  • Ambuja Cements Ltd.

  • The Tata Power Company Ltd.

  • 6.84 GOI 2022^

  • Tech Mahindra Ltd.

  • Reverse Repo

  • Zee Entertainment Enterprises Ltd.

  • TREPS - Tri-party Repo

  • Tata Consultancy Services Ltd.

  • 8.13 GOI 2022^

  • 182 Days Tbill Mat 010922^

  • 5.4% Housing Development Fin. Corp. Ltd.£

  • Trent Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Vedanta Ltd.^

  • Indian Energy Exchange Limited

  • SRF Ltd.

  • IDFC Ltd.

  • Asian Paints Limited

  • Wipro Ltd.

  • United Spirits Limited

  • Bandhan Bank Ltd.

  • 7.37 GOI 2023^

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • 7.17% Reliance Industries Ltd.^

  • UltraTech Cement Limited

  • Tata Motors Ltd.

  • Hero MotoCorp Ltd.

  • Oberoi Realty Ltd.

  • Siemens Ltd.

  • Godrej Properties Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Life Insurance Company Limited

  • Indian Hotels Company Ltd.

  • Mindtree Consulting Ltd.

  • 8.5% National Bank for Agri & Rural Dev.^

  • Power Finance Corporation Ltd.

  • 7.35% Power Finance Corporation Ltd.^

  • UPL Ltd.

  • Tata Chemicals Ltd.

  • RBL Bank Ltd.

  • Indusind Bank Ltd.

  • Infosys Limited

  • Au Small Finance Bank Ltd.

  • Laurus Labs Ltd.

  • Tata Consumer Products Limited

  • Steel Authority Of India Ltd.

  • NMDC Limited

  • Bata India Ltd.

  • Exide Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Biocon Ltd.

  • NTPC Limited

  • Indian Oil Corporation Ltd.

  • 4.26 GOI 2023^

  • ACC Ltd.

  • Vedanta Ltd.

  • Punjab National Bank

  • Hindustan Petroleum Corp. Ltd.

  • Tata Communications Limited

  • Jubilant Foodworks Limited

  • Marico Ltd.

  • Dabur India Ltd.

  • Piramal Enterprises Limited

  • Mahanagar Gas Ltd.

  • Bosch Limited

  • Page Industries Ltd

  • Amara Raja Batteries Ltd.

  • Samvardhana Motherson International Ltd.

  • Kotak Mahindra Bank Limited

  • MphasiS Limited.

  • Canara Bank

  • LIC Housing Finance Ltd.

  • Godrej Consumer Products Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • ICICI Lombard General Insurance Co

  • DLF LIMITED

  • Ashok Leyland Ltd

  • Sun TV Network Limited

  • Britannia Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Indiabulls Housing Finance Ltd.

  • Delta Corp Ltd.

  • Berger Paints (I) Ltd

  • Aditya Birla Capital ltd.

  • InterGlobe Aviation Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Balkrishna Industries Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Zydus Lifesciences Limited

  • Deepak Nitrite Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • L&T Finance Holdings Ltd.

  • Cummins India Ltd.

  • Oracle Financial Ser Software Ltd.

  • Jindal Steel & Power Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Mahindra & Mahindra Ltd.

  • Dalmia Bharat Ltd.

  • Larsen and Toubro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • REC Limited.

  • Manappuram Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Balrampur Chini Mills Ltd.

  • Aurobindo Pharma Ltd.

  • Intellect Design Arena Limited

  • Net Current Assets

View More

  • Miscellaneous

  • Bank - Private

  • Trading

  • Port

  • IT - Software

  • Finance - Housing

  • Finance - NBFC

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Retailing

  • Refineries

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Diversified

  • Paints

  • Breweries & Distilleries

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Insurance

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Chemicals

  • Pesticides & Agrochemicals

  • Batteries

  • Consumer Food

  • Steel & Iron Products

  • Tea/Coffee

  • Mining & Minerals

  • Bank - Public

  • Auto Ancillary

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Textile

  • Fertilizers

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Hospital & Healthcare Services

  • Oil Exploration

View More

Fund Manager

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • Equity

  • GOV - SOVRN

  • MFU

  • Sovereign

View More

About HDFC Arbitrage Fund

Scheme Analysis

HDFC Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to HDFC Mutual Fund . It was launched on 31-Dec-2012 and currently has an AUM of ₹6,027.94 crore. HDFC Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of HDFC Arbitrage Fund ended up ₹0 (0.01%) yesterday to ₹25.945 .

Among its top 3 holdings the fund has exposure to HDFC Money Market Fund - Direct Plan - Growth Option, and

The HDFC Arbitrage Fund is managed by Anil Bamboli and Arun Agarwal.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144
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