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HDFC Arbitrage Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
15.031 0 (0.03%)

NAV as on 25 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 25 May, 2017)

Period Returns (%) Rank #
1 mth 0.4 23
3 mth 1.4 17
6 mth 2.6 23
1 year 6.8 13
2 year 6.9 11
3 year 7.4 13
5 year - -

# Moneycontrol Rank within 45 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 - - - -
2016 1.7 1.7 1.8 1.8 7.2
2015 2.1 2.0 1.8 1.7 7.9
2014 2.3 1.9 2.0 1.7 8.1
2013 2.0 1.8 2.0 2.4 8.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 1.4 2.6 6.8 6.9 7.4 --
Category avg 0.4 1.3 2.5 6.0 6.1 5.5 6.0
Difference of Fund returns and Category returns 0.0 0.1 0.1 0.8 0.8 1.9 --
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 -0.2 1.2 6.0 4.6 6.5 7.3

Investment Info

Investment Objective

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2.97 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishan Kumar Daga
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.25% if units are redeemed / switched-out within 1 months from the date of allotment.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Arbitrage & Arbitrage Plus Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
2,881.43 1.5 2.9 7.1 7.8 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,128.96 1.3 2.5 6.4 7.2 8.1
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.27 1.5 2.9 7.1 -- --
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.3 2.4 6.2 7.1 8.1
Kotak Equity Arbitrage - Direct (FD) Not Ranked
4.38 -0.2 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 182.21 4.26
Sun Pharma Pharmaceuticals 151.44 3.54
Zee Entertain Media 142.05 3.32
Tata Steel Metals & Mining 141.60 3.31
Maruti Suzuki Automotive 123.81 2.89
Dr Reddys Labs Pharmaceuticals 110.98 2.59
Infosys Technology 109.26 2.55
ICICI Bank Banking/Finance 99.15 2.32
Reliance Oil & Gas 83.99 1.96
Larsen Engineering 78.39 1.83

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Pharmaceuticals 10.32 9.22 9.22
Banking/Finance 8.53 20.73 20.73
Automotive 6.84 5.05 5.05
Oil & Gas 5.54 9.28 9.28
Metals & Mining 4.80 4.01 4.01
Tobacco 4.26 1.67 1.67

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 65.05
Others 2.38
Debt 13.04
Mutual Funds N.A
Money Market 15.78
Cash / Call 3.75

View All

Concentration

Holdings (%)
Top 5 17.32
Top 10 28.57
Sector (%)
Top 3 25.69

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