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HDFC Arbitrage Fund - Retail Plan (QD)

PLAN: Retail Plan OPTIONS: Quarterly Dividend
14.548 0.01 (0.03%)

NAV as on 22 May, 2018

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 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.
View Historic Graph From     To     

Returns (NAV as on 22 May, 2018)

Period Returns (%) Rank #
1 mth 0.2 34
3 mth 1.2 32
6 mth 2.4 33
1 year 5.2 32
2 year 5.7 33
3 year 5.9 32
5 year 6.8 22

# Moneycontrol Rank within 38 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.3 1.3 1.4 1.1 5.2
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 -4.3 1.7 1.9 2.3 1.6

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 0.2 1.2 2.5 5.2 5.7 5.9 6.8
Category avg 0.3 1.2 2.7 5.5 5.7 5.8 4.9
Difference of Fund returns and Category returns -0.1 0.0 -0.2 -0.3 0.0 0.1 1.9
Best of category 0.5 1.7 3.5 6.8 6.9 7.0 7.9
Worst of category -0.2 0.8 2.0 4.7 5.6 5.7 6.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 15, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 9.79 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.68 (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 (%)
Kotak Equity Arbitrage - Regular (G) Not Ranked
4,924.02 1.4 2.9 6.0 6.3 7.4
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,845.17 1.5 3.1 6.5 6.8 7.9
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,184.77 1.3 2.8 5.7 6.1 7.3
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.2 2.7 5.4 6.0 7.2
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
7,086.03 1.4 3.1 6.3 6.7 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 234.88 5.68
Aurobindo Pharm Pharmaceuticals 174.62 4.22
Indiabulls Hsg Banking/Finance 103.72 2.51
ICICI Bank Banking/Finance 96.13 2.32
IDFC Banking/Finance 84.30 2.04
SBI Banking/Finance 70.59 1.71
Lupin Pharmaceuticals 64.66 1.56
ITC Tobacco 64.17 1.55
Ashok Leyland Automotive 62.16 1.50
SAIL Metals & Mining 60.10 1.45

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 19.28 18.00 18.00
Pharmaceuticals 13.63 13.07 13.07
Automotive 7.24 8.04 8.04
Metals & Mining 3.32 2.92 2.92
Engineering 2.39 1.29 1.29
Telecom 2.22 3.06 3.06

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 63.92
Others 3.71
Debt 27.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.68

View All

Concentration

Holdings (%)
Top 5 16.77
Top 10 24.54
Sector (%)
Top 3 40.15

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