HDFC Arbitrage Fund - Retail Growth Option
Category: Hybrid: Arbitrage
Launch Date: 23-10-2007
AUM:
₹ 23,009.16 Cr
Expense Ratio
0.93%
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 | 6.29 | 6.91 | 5.57 |
| 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
30.351
Last change
0.02 (0.056%)
Fund Size (AUM)
₹ 23,009.16 Cr
Performance
6.33% (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 | 10.45 |
| HDFC Bank Ltd. | 5.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.58 |
| ICICI Bank Ltd. | 5.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.36 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 5.02 |
| Reliance Industries Ltd. | 4.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.55 |
| State Bank of India | 3.09 |
| Axis Bank Ltd. | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.75 |
| Metals & Mining | 5.23 |
| Oil, Gas & Consumable Fuels | 5.0 |
| Fast Moving Consumer Goods | 4.77 |
| Telecommunication | 3.92 |
| Construction Materials | 3.91 |
| Automobile and Auto Components | 3.79 |
| Consumer Services | 3.7 |
| Healthcare | 3.2 |
| Consumer Durables | 3.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Arbitrage Retail Gr | 5.57 |
| UTI Arbitrage Reg Gr | 5.79 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 5.93 |
| Kotak Arbitrage Fund Reg Gr | 5.96 |
| ITI Arbitrage Reg Gr | 4.9 |
| Invesco India Arbitrage Gr | 5.94 |
| ABSL Arbitrage Reg Gr | 5.74 |
| ICICI Pru Equity Arbitrage Gr | 5.78 |
| Edelweiss Arbitrage Reg Gr | 5.81 |