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25 Apr, EOD - Global

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Fund Overview

HDFC Arbitrage Fund - Retail (G)

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

Nav (₹)

29.42

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) 1.85 3.59 7.38 6.53 5.24 5.56 6.35
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 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 18,350
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 9570500 1,220.33
ICICI Bank Equity 8538600 1,151.30
Axis Bank Equity 8001875 881.81
HDFC Bank Equity 3240600 592.45
Grasim Inds Equity 1790750 467.59
TCS Equity 1222900 441.00
Infosys Equity 2648400 415.97
LIC Housing Fin. Commercial Paper 8500 410.48
M & M Equity 1152900 307.34
HDFC Bank NCD 29000 289.86
Tata Motors Equity 4045800 272.87
Tata Power Co. Equity 6966000 261.50
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 18,350.43 7.38 6.53 5.24 6.35 23-Oct-2007 0.1504 0.16
UTI-Arbitrage Fund 6,614.10 7.62 6.75 5.54 6.82 22-Jun-2006 0.5127 0.16
Kotak Equity Arbitrage Fund 60,373.17 7.62 6.96 5.70 6.93 29-Sep-2005 0.8892 0.16
ICICI Pru Equity - Arbitrage Fund 25,726.55 7.52 6.75 5.49 6.90 31-Dec-2006 0.5168 0.15
Invesco India Arbitrage Fund 19,675.15 7.52 6.98 5.64 6.60 30-Apr-2007 1.1607 0.14
Bandhan Arbitrage 7,955.35 7.48 6.69 5.37 6.57 21-Dec-2006 0.4016 0.16
Edelweiss Arbitrage Fund 14,003.17 7.48 6.77 5.52 6.21 27-Jun-2014 0.583 0.16
Aditya Birla SL Arbitrage Fund 14,236.09 7.46 6.66 5.44 6.33 24-Jul-2009 0.35 0.15
SBI Arbitrage Opportunities Fund 30,592.08 7.43 6.89 5.49 6.75 03-Nov-2006 0.8333 0.16
Tata Arbitrage Fund 12,792.08 7.41 6.64 5.49 5.71 18-Dec-2018 0.3336 0.15
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