HDFC Arbitrage Fund - Retail Growth Option
Category: Hybrid: Arbitrage
Launch Date: 23-10-2007
AUM:
23,776.93 Cr
Expense Ratio
0.92%
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 | 6.03 | 6.94 | 5.79 |
| 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
31.157
Last change
0.01 (0.0289%)
Fund Size (AUM)
₹ 23,776.93 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 | 8.33 |
| HDFC Bank Ltd. | 6.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.52 |
| TREPS - Tri-party Repo | 5.14 |
| Reliance Industries Ltd. | 4.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.17 |
| ICICI Bank Ltd. | 3.74 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.72 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 3.71 |
| Grasim Industries Ltd. | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.04 |
| Oil, Gas & Consumable Fuels | 5.67 |
| Metals & Mining | 4.91 |
| Automobile and Auto Components | 4.73 |
| Fast Moving Consumer Goods | 3.8 |
| Construction Materials | 3.44 |
| Healthcare | 3.37 |
| Capital Goods | 2.81 |
| Telecommunication | 2.76 |
| Power | 2.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Arbitrage Retail Gr | 5.79 |
| quant Arbitrage Fund Gr Reg Plan | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| ITI Arbitrage Reg Gr | 5.21 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 6.16 |
| UTI Arbitrage Reg Gr | 5.98 |
| Invesco India Arbitrage Gr | 6.15 |
| ICICI Pru Equity Arbitrage Gr | 5.98 |