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HDFC Arbitrage Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
12.878 0.01 (0.09%)

NAV as on 27 Feb, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2014) 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 27 Feb, 2015)

Period Returns (%) Rank #
1 mth 0.6 35
3 mth 2.1 32
6 mth 3.8 34
1 year 7.8 26
2 year 8.3 25
3 year - -
5 year - -

# Moneycontrol Rank within 42 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 1.9 2.0 1.7 -
2013 2.0 1.8 2.0 2.4 8.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 2.1 3.8 7.8 8.3 -- --
Category avg 0.7 1.9 3.6 6.0 6.1 6.4 5.5
Difference of Fund returns and Category returns -0.1 0.2 0.2 1.8 2.2 -- --
Best of category 1.0 2.6 6.3 12.0 9.6 9.8 8.9
Worst of category 0.2 2.0 3.6 7.5 8.0 8.3 7.7

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) 3.97 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anil Bamboli
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.50% if units are redeemed / switched-out within 3 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 (%)
JM Arbitrage Advantage (G) Not Ranked
2,632.06 2.1 3.7 8.2 9.1 8.2
JM Arbitrage Advantage (AB) Not Ranked
0.00 0.0 0.0 -- -- --
JM Arbitrage Advantage -Direct (G) Not Ranked
2,903.22 2.2 3.9 8.7 -- --
Kotak Equity Arbitrage - Regular (G) Not Ranked
1,844.22 2.2 4.1 8.8 9.3 8.5
Kotak Equity Arbitrage - Direct (G) Not Ranked
426.48 2.4 4.4 9.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.48 8.82
Lupin Pharmaceuticals 8.60 8.00
Reliance Oil & Gas 7.05 6.55
Rel Capital Banking/Finance 5.01 4.66
Ranbaxy Labs Pharmaceuticals 4.92 4.57
Aurobindo Pharm Pharmaceuticals 4.34 4.03
Larsen Engineering 4.29 3.99
Maruti Suzuki Automotive 3.88 3.60
IDFC Banking/Finance 3.48 3.23
ITC Tobacco 3.10 2.88

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 21.96 29.92 17.00
Pharmaceuticals 16.76 16.76 3.34
Oil & Gas 9.82 14.12 2.88
Automotive 5.68 6.63 5.68
Engineering 3.99 8.35 3.33
Tobacco 2.88 2.88 2.70

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 69.18
Others 0.00
Debt 18.50
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.32

View All

Concentration

Holdings (%)
Top 5 32.60
Top 10 50.33
Sector (%)
Top 3 48.54

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