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Fund Overview

HDFC Arbitrage Fund - Retail (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

27.92

Inception Date

23-10-2007

Category

Arbitrage Funds
Investment Objectives

To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Arbitrage Fund - Retail (G) 1.82 3.72 7.76 5.51 4.95 5.59 6.32
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 13,129
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.00
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Arun Agarwal
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3502400 589.73
Vedanta Equity 12215300 554.57
Hind.Aeronautics Equity 929400 489.26
Kotak Mah. Bank Equity 2333200 420.56
Reliance Industr Equity 1178250 368.89
Indus Towers Equity 8092000 303.69
Vodafone Idea Equity 159920000 286.10
Bajaj Finance Equity 374875 266.74
Larsen & Toubro Equity 679050 240.96
ITC Equity 5564800 236.45
TCS Equity 581875 227.17
St Bk of India Equity 2372250 201.39
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Arbitrage Fund 13,128.85 7.76 5.51 4.95 6.32 23-Oct-2007 -2.0955 0.21
Kotak Equity Arbitrage Fund 47,999.69 8.11 6.05 5.46 6.91 29-Sep-2005 -1.3779 0.21
UTI-Arbitrage Fund 5,521.20 7.89 5.74 5.28 6.80 22-Jun-2006 -1.8166 0.20
Edelweiss Arbitrage Fund 11,876.18 7.86 5.87 5.37 6.13 27-Jun-2014 -1.651 0.20
Invesco India Arbitrage Fund 16,489.73 7.86 6.10 5.43 6.57 30-Apr-2007 -1.3775 0.20
Union Arbitrage Fund 204.25 7.82 5.61 5.13 5.27 20-Feb-2019 -1.9042 0.21
SBI Arbitrage Opportunities Fund 32,594.14 7.81 6.09 5.26 6.73 03-Nov-2006 -1.3267 0.21
Mirae Asset Arbitrage Fund 2,114.07 7.81 5.65 NA 5.11 19-Jun-2020 -1.8889 0.21
Baroda BNP Paribas Arbitrage Fund 1,179.95 7.80 5.61 5.22 5.62 28-Dec-2016 -1.8738 0.22
ICICI Pru Equity - Arbitrage Fund 22,162.79 7.79 5.77 5.24 6.88 31-Dec-2006 -1.8315 0.20
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