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Fund Overview

HDFC Arbitrage Fund - Retail (G)

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

Nav (₹)

28.86

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) 1.68 3.35 7.20 6.15 5.09 5.57 6.33
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 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 16,867
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 11222500 1,364.04
Infosys Equity 4001200 752.23
NTPC Equity 11251500 375.07
St Bk of India Equity 4642500 369.06
Bank of Baroda Equity 15239250 366.58
Larsen & Toubro Equity 961050 346.71
M & M Equity 1122100 337.43
Tata Motors Equity 4513850 334.09
DLF Equity 3837075 316.52
ICICI Bank Equity 2433900 311.94
Axis Bank Equity 2866875 305.24
Hind.Aeronautics Equity 694950 290.37
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 16,867.38 7.20 6.15 5.09 6.33 23-Oct-2007 -1.4208 0.20
Kotak Equity Arbitrage Fund 54,913.13 7.44 6.62 5.61 6.91 29-Sep-2005 -0.8025 0.20
UTI-Arbitrage Fund 6,694.66 7.34 6.34 5.42 6.80 22-Jun-2006 -1.1868 0.20
Edelweiss Arbitrage Fund 12,135.81 7.33 6.43 5.50 6.16 27-Jun-2014 -1.0756 0.19
ICICI Pru Equity - Arbitrage Fund 24,369.11 7.24 6.35 5.41 6.88 31-Dec-2006 -1.2102 0.19
Invesco India Arbitrage Fund 18,909.98 7.24 6.72 5.56 6.58 30-Apr-2007 -0.7623 0.18
AXIS Arbitrage Fund 5,913.10 7.21 6.24 5.31 5.87 14-Aug-2014 -1.3646 0.20
SBI Arbitrage Opportunities Fund 31,140.77 7.19 6.55 5.40 6.73 03-Nov-2006 -0.8874 0.19
Union Arbitrage Fund 223.17 7.16 6.14 5.29 5.39 20-Feb-2019 -1.3702 0.21
Bandhan Arbitrage 7,724.33 7.15 6.29 5.22 6.55 21-Dec-2006 -1.2799 0.19
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