SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > HDFC Mutual Fund > HDFC Arbitrage Fund - Retail Plan (QD)

HDFC Arbitrage Fund - Retail Plan (QD)

PLAN: Retail Plan OPTIONS: Quarterly Dividend
12.477 0.02 (0.18%)

NAV as on 28 Aug, 2015

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 16
3 mth 1.9 18
6 mth 4.0 25
1 year 7.6 38
2 year 8.2 27
3 year 7.9 16
5 year 8.1 13

# Moneycontrol Rank within 41 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.0 1.9 - - -
2014 2.2 1.9 1.9 1.7 -
2013 -4.3 1.7 1.9 2.3 1.6
2012 -0.3 -0.2 1.9 1.9 3.6
2011 0.1 -0.1 0.1 0.1 0.2
2010 0.7 1.2 2.0 -3.1 0.9

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 0.7 1.9 4.0 7.6 8.2 7.9 8.1
Category avg 0.6 1.6 3.6 7.4 6.4 6.3 5.9
Difference of Fund returns and Category returns 0.1 0.3 0.4 0.2 1.8 1.6 2.2
Best of category 1.0 2.1 4.6 9.9 10.9 9.2 9.1
Worst of category 0.6 1.5 3.1 7.2 8.0 7.9 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 Oct 15, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 19.22 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.68 (Mar-25-2013) View Dividend History
Bonus N.A.
Fund Manager Anil Bamboli
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 (%)
JM Arbitrage Advantage -Direct (G) Not Ranked
19.44 1.9 4.1 8.2 -- --
JM Arbitrage Advantage (G) Not Ranked
83.85 1.7 3.8 7.7 8.4 8.5
Kotak Equity Arbitrage - Direct (G) Not Ranked
818.46 2.0 4.2 8.8 -- --
Kotak Equity Arbitrage - Regular (G) Not Ranked
2,229.35 1.8 4.0 8.2 8.8 8.7
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
678.75 1.8 4.2 8.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 45.01 8.76
HDFC Bank Banking/Finance 44.83 8.72
ICICI Bank Banking/Finance 34.05 6.62
Infosys Technology 20.17 3.92
Kotak Mahindra Banking/Finance 19.30 3.75
Yes Bank Banking/Finance 14.47 2.81
Larsen Engineering 11.69 2.27
Maruti Suzuki Automotive 10.45 2.03
Vedanta Metals & Mining 10.21 1.99
Coal India Metals & Mining 10.19 1.98

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.99 28.99 17.00
Oil & Gas 12.45 14.24 8.89
Technology 4.28 7.78 0.29
Metals & Mining 4.16 4.16 0.25
Automotive 3.29 6.76 2.65
Engineering 3.12 4.88 2.70

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 67.01
Others 0.00
Debt 26.38
Mutual Funds N.A
Money Market 5.96
Cash / Call 0.65

View All

Concentration

Holdings (%)
Top 5 31.77
Top 10 42.85
Sector (%)
Top 3 45.72

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.