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Fund Overview

HDFC Arbitrage Fund - Retail (G)

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

Nav (₹)

29.87

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) 1.51 3.30 6.83 6.83 5.45 5.52 6.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 21,068
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 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6515300 1,304.04
ICICI Bank Equity 7494200 1,083.51
Bharti Airtel Equity 4179525 839.92
Reliance Industr Equity 5208000 781.51
Axis Bank Equity 5099375 611.52
Grasim Inds Equity 1963250 558.45
M & M Equity 1100400 350.28
TCS Equity 927150 320.98
St Bk of India Equity 3774750 309.66
Hind. Unilever Equity 1253700 287.67
Tata Power Co. Equity 6472800 262.44
Titan Company Equity 707000 260.90
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 21,068.10 6.83 6.83 5.45 6.34 23-Oct-2007 0.5531 0.17
UTI-Arbitrage Fund 7,863.14 7.08 7.07 5.68 6.81 22-Jun-2006 0.9672 0.16
ICICI Pru Equity - Arbitrage Fund 30,811.49 7.06 7.06 5.67 6.89 31-Dec-2006 1.0043 0.16
SBI Arbitrage Opportunities Fund 37,605.64 7.05 7.22 5.78 6.75 03-Nov-2006 1.2446 0.16
Kotak Arbitrage Fund 69,923.77 7.04 7.25 5.87 6.91 29-Sep-2005 1.226 0.17
Invesco India Arbitrage Fund 23,899.90 7.00 7.23 5.80 6.59 30-Apr-2007 1.3805 0.14
Tata Arbitrage Fund 15,922.05 6.97 6.98 5.62 5.72 18-Dec-2018 0.8707 0.15
Aditya Birla SL Arbitrage Fund 20,646.25 6.97 6.99 5.61 6.32 24-Jul-2009 0.8574 0.16
Edelweiss Arbitrage Fund 15,045.14 6.94 7.06 5.70 6.20 27-Jun-2014 0.9565 0.16
Bandhan Arbitrage 8,985.53 6.87 6.99 5.55 6.56 21-Dec-2006 0.8811 0.16
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