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HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
18.759 0 (0.02%)

NAV as on 27 Sep, 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 Jun 2016) 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 27 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.5 25
3 mth 1.7 32
6 mth 3.3 31
1 year 6.5 27
2 year 7.0 35
3 year 7.4 30
5 year 7.8 15

# Moneycontrol Rank within 43 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.5 - - - -
2015 2.0 1.9 1.6 1.5 7.4
2014 2.2 1.9 1.9 1.7 7.8
2013 2.0 1.7 1.9 2.3 8.2
2012 2.1 2.3 1.9 1.9 8.7
2011 1.7 1.8 1.7 1.9 7.4

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 0.5 1.7 3.3 6.5 7.0 7.4 7.8
Category avg 0.6 1.8 3.3 6.2 6.8 5.9 6.2
Difference of Fund returns and Category returns -0.1 -0.1 0.0 0.3 0.2 1.5 1.6
Best of category 1.3 4.0 6.7 11.3 10.2 10.4 9.5
Worst of category 0.5 1.4 3.0 6.0 5.5 6.7 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 Oct 15, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 14.24 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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
1,285.96 2.0 3.9 7.3 8.4 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
2,735.97 1.8 3.6 6.6 7.9 8.5
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.38 2.0 3.9 7.3 -- --
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.8 3.6 6.7 7.9 8.6
Kotak Equity Arbitrage - Direct (G) Not Ranked
962.59 1.9 3.6 7.1 8.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Adani Ports Engineering 125.69 3.80
Tata Steel Metals & Mining 121.69 3.68
Infosys Technology 120.78 3.66
ITC Tobacco 105.04 3.18
HDFC Bank Banking/Finance 94.84 2.87
M&M Automotive 94.17 2.85
Hindalco Metals & Mining 85.61 2.59
Aurobindo Pharm Pharmaceuticals 83.32 2.52
Kotak Mahindra Banking/Finance 55.19 1.67
Wipro Technology 51.52 1.56

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Metals & Mining 9.57 4.01 1.89
Banking/Finance 9.25 23.57 15.87
Technology 7.98 4.64 1.38
Automotive 6.22 6.73 0.25
Pharmaceuticals 5.91 12.82 8.87
Engineering 4.82 7.89 4.68

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 63.01
Others 2.07
Debt 20.17
Mutual Funds N.A
Money Market 9.97
Cash / Call 4.78

View All

Concentration

Holdings (%)
Top 5 17.19
Top 10 28.38
Sector (%)
Top 3 26.80

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