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28 Mar, EOD - Global

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Fund Overview

HDFC Arbitrage Fund - Retail (G)

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

Nav (₹)

29.23

Inception Date

23-10-2007

Category

Arbitrage Funds
Investment Objectives

The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. There can be no assurance that the investment objective of the scheme will be realized.

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) 1.80 3.62 7.27 6.46 5.21 5.58 6.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 18,054
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 11015000 1,321.91
ICICI Bank Equity 8352400 1,005.71
Axis Bank Equity 9162500 930.50
Infosys Equity 3108400 524.60
HDFC Bank Equity 2642750 457.83
Grasim Inds Equity 1731000 399.28
Kotak Mah. Bank Equity 2004800 381.50
TCS Equity 1009750 351.72
M & M Equity 1083250 280.03
Bajaj Finserv Equity 1465000 274.29
Bank of Baroda Equity 13893750 273.80
Larsen & Toubro Equity 807300 255.42
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 18,053.77 7.27 6.46 5.21 6.34 23-Oct-2007 -0.5416 0.18
Kotak Equity Arbitrage Fund 58,922.98 7.50 6.89 5.67 6.92 29-Sep-2005 0.1061 0.18
UTI-Arbitrage Fund 6,414.57 7.46 6.66 5.51 6.81 22-Jun-2006 -0.2601 0.18
Invesco India Arbitrage Fund 19,341.09 7.38 6.98 5.63 6.59 30-Apr-2007 0.2688 0.16
ICICI Pru Equity - Arbitrage Fund 25,879.98 7.36 6.66 5.48 6.89 31-Dec-2006 -0.2686 0.18
Edelweiss Arbitrage Fund 13,644.25 7.34 6.71 5.50 6.19 27-Jun-2014 -0.1629 0.18
SBI Arbitrage Opportunities Fund 32,171.03 7.31 6.84 5.46 6.74 03-Nov-2006 0.0107 0.18
Bandhan Arbitrage 7,877.31 7.30 6.59 5.34 6.56 21-Dec-2006 -0.3467 0.18
Union Arbitrage Fund 231.09 7.26 6.42 5.30 5.46 20-Feb-2019 -0.5458 0.20
Aditya Birla SL Arbitrage Fund 14,296.58 7.23 6.56 5.41 6.31 24-Jul-2009 -0.402 0.17
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