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HDFC Arbitrage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
18.497 0.01 (0.08%)

NAV as on 02 May, 2016

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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 02 May, 2016)

Period Returns (%) Rank #
1 mth 0.5 12
3 mth 1.7 11
6 mth 3.3 9
1 year 7.2 4
2 year 7.6 13
3 year 7.9 21
5 year - -

# Moneycontrol Rank within 43 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.7 - - - -
2015 2.1 2.0 1.8 1.7 7.9
2014 2.2 1.9 1.9 1.8 8.1
2013 2.0 1.8 2.0 2.4 8.4

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 0.5 1.7 3.3 7.2 7.6 7.9 --
Category avg 0.4 1.5 2.8 6.0 5.6 5.9 6.2
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.2 2.0 2.0 --
Best of category 1.0 3.4 4.3 9.0 9.7 8.8 8.9
Worst of category 0.3 1.3 2.6 5.5 5.4 7.5 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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.67 (Dec-31-2015)
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 0.25%
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 (%)
JM Arbitrage Advantage -Direct (G) Not Ranked
28.56 1.6 3.2 7.0 8.4 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
2,632.67 1.6 3.1 6.5 8.2 8.5
Kotak Equity Arbitrage - Regular (G) Not Ranked
2,689.44 1.5 3.0 6.6 8.1 8.4
Kotak Equity Arbitrage - Direct (G) Not Ranked
914.47 1.6 3.3 7.1 8.7 --
Reliance Arbitrage Advantage (G) Not Ranked
1,875.69 1.5 2.8 6.5 8.1 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.20 6.68
Adani Ports Engineering 0.20 6.46
Sun Pharma Pharmaceuticals 0.17 5.76
Axis Bank Banking/Finance 0.14 4.64
Reliance Oil & Gas 0.13 4.26
Maruti Suzuki Automotive 0.12 4.11
IDFC Banking/Finance 0.07 2.25
ITC Tobacco 0.06 2.08
LIC Housing Fin Banking/Finance 0.06 1.88
Hindalco Metals & Mining 0.05 1.71

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.76 32.81 15.87
Pharmaceuticals 8.87 12.82 2.63
Engineering 7.89 7.89 1.08
Automotive 6.73 6.73 0.25
Oil & Gas 5.76 13.73 5.76
Metals & Mining 3.77 4.16 1.56

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 65.71
Others 2.83
Debt 29.06
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.40

View All

Concentration

Holdings (%)
Top 5 27.80
Top 10 39.83
Sector (%)
Top 3 38.52

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