HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 23-10-2007
AUM:
25,001.19 Cr
Expense Ratio
2.09%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF179KA1KO7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Bamboli, Mr. Arun Agarwal, Ms. Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option | 5.9 | 6.79 | 6.01 |
| Nifty 50 Arbitrage Index | 7.1 | 7.47 | 6.51 |
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
11.446
Last change
-0 (-0.0087%)
Fund Size (AUM)
₹ 25,001.19 Cr
Performance
4.91% (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
Mr. Anil Bamboli, Mr. Arun Agarwal, Ms. Nandita Menezes
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Money Market Fund - Direct Plan - Growth Option | 8.78 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.07 |
| TREPS - Tri-party Repo | 4.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.26 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 3.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.87 |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 2.59 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.37 |
| HDFC Low Duration Fund - Direct Plan - Growth Option | 2.37 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.49 |
| Metals & Mining | 6.82 |
| Oil, Gas & Consumable Fuels | 5.74 |
| Automobile and Auto Components | 4.56 |
| Capital Goods | 3.84 |
| Fast Moving Consumer Goods | 3.59 |
| Healthcare | 3.43 |
| Power | 3.1 |
| Construction Materials | 3.03 |
| Telecommunication | 2.6 |