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HDFC Arbitrage Fund - Retail Plan (MD)

PLAN: Retail Plan OPTIONS: Monthly Dividend
14.705 0 (0.03%)

NAV as on 21 Sep, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HDFC Arbitrage Fund - Retail Plan will continue to remain open for fresh investments.
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Returns (NAV as on 21 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.4 37
3 mth 1.4 32
6 mth 2.7 40
1 year 5.7 37
2 year 6.0 36
3 year 6.5 38
5 year 7.1 18

# Moneycontrol Rank within 47 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.3 1.3 - - -
2016 1.5 1.5 1.7 1.6 6.5
2015 2.0 1.9 1.6 1.5 7.4
2014 2.2 1.9 1.9 1.7 7.8
2013 0.7 1.7 1.9 2.3 6.8
2012 2.1 0.9 1.9 1.9 7.2

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 2.7 5.7 6.0 6.5 7.1
Category avg 0.4 1.4 2.7 5.5 5.7 6.2 5.6
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.2 0.3 0.3 1.5
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 0.1 0.1 5.5 4.6 6.5 7.1

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 Oct 15, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 10.83 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Mar-25-2013) View Dividend History
Bonus N.A.
Fund Manager Krishan Kumar Daga
View performance of schemes managed by the Fund Manager
Notes HDFC Arbitrage Fund - Retail Plan will continue to remain open for fresh investments.

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
3,894.44 1.7 3.2 6.7 7.4 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,251.23 1.5 2.9 6.0 6.8 7.9
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.24 1.7 3.2 6.7 7.4 --
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.5 2.8 5.7 6.7 7.8
Kotak Equity Arbitrage - Regular (FD) Not Ranked
31.73 0.1 0.1 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 253.08 5.03
Sun Pharma Pharmaceuticals 158.66 3.15
Dr Reddys Labs Pharmaceuticals 156.50 3.11
ICICI Bank Banking/Finance 148.03 2.94
Aurobindo Pharm Pharmaceuticals 136.46 2.71
Vedanta Metals & Mining 135.79 2.70
Maruti Suzuki Automotive 111.81 2.22
Tata Steel Metals & Mining 95.32 1.89
ITC Tobacco 84.07 1.67
Rel Capital Banking/Finance 73.56 1.46

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 14.55 0.00 0.00
Pharmaceuticals 12.09 0.00 0.00
Metals & Mining 7.55 0.00 0.00
Automotive 6.18 0.00 0.00
Technology 5.45 0.00 0.00
Utilities 2.34 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 67.33
Others 0.92
Debt 25.83
Mutual Funds N.A
Money Market 5.34
Cash / Call 0.58

View All

Concentration

Holdings (%)
Top 5 16.94
Top 10 26.88
Sector (%)
Top 3 34.19

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