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HDFC Arbitrage Fund - Wholesale Plan (MD)

PLAN: Wholesale Plan OPTIONS: Monthly Dividend
10.803 0.01 (0.05%)

NAV as on 03 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

View Top ranked funds in other categories

Close As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Arbitrage Fund - Wholesale Plan has been closed for fresh purchases/additional purchases/switch-ins. HDFC Arbitrage Fund - Retail Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on 03 May, 2016)

Period Returns (%) Rank #
1 mth 0.5 26
3 mth 1.6 28
6 mth 3.1 27
1 year 6.8 19
2 year 7.3 25
3 year 7.7 25
5 year 8.0 12

# Moneycontrol Rank within 43 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 2.1 -0.7 - 0.7 2.2
2014 - 1.9 1.9 1.7 5.7
2013 - - - - -
2012 - - - - -
2011 -0.2 - - - -0.2

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 1.6 3.1 6.8 7.3 7.7 8.0
Category avg 0.5 1.6 2.8 6.1 5.7 6.0 6.2
Difference of Fund returns and Category returns 0.0 0.0 0.3 0.7 1.6 1.7 1.8
Best of category 1.0 3.3 4.4 9.1 9.8 8.8 8.9
Worst of category 0.4 1.4 2.7 5.5 5.3 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 Dividend
Launch date Oct 15, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,492.91 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Apr-25-2016) View Dividend History
Bonus N.A.
Fund Manager Anil Bamboli
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Arbitrage Fund - Wholesale Plan has been closed for fresh purchases/additional purchases/switch-ins. 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
28.56 1.7 3.3 7.1 8.5 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
2,632.67 1.6 3.1 6.6 8.2 8.5
Kotak Equity Arbitrage - Regular (G) Not Ranked
2,689.44 1.6 3.1 6.7 8.1 8.4
Kotak Equity Arbitrage - Direct (G) Not Ranked
914.47 1.7 3.4 7.2 8.7 --
Reliance Arbitrage Advantage (G) Not Ranked
1,875.69 1.5 2.9 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 93.25 6.68
Adani Ports Engineering 90.18 6.46
Sun Pharma Pharmaceuticals 80.41 5.76
Axis Bank Banking/Finance 64.77 4.64
Reliance Oil & Gas 59.47 4.26
Maruti Suzuki Automotive 57.37 4.11
IDFC Banking/Finance 31.41 2.25
ITC Tobacco 29.04 2.08
LIC Housing Fin Banking/Finance 26.24 1.88
Hindalco Metals & Mining 23.87 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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