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HDFC Arbitrage Fund - Wholesale Plan (QD)

PLAN: Wholesale Plan OPTIONS: Quarterly Dividend
10.540 0 (0.03%)

NAV as on 22 Aug, 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 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.
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Returns (NAV as on 22 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.4 36
3 mth 1.4 31
6 mth 2.6 33
1 year 5.9 31
2 year 6.3 24
3 year 6.7 27
5 year 7.3 14

# Moneycontrol Rank within 47 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 -0.1 - - -
2016 0.1 0.1 0.5 0.3 1.1
2015 0.9 0.5 -0.2 - 1.3
2014 0.1 -0.2 0.1 -0.1 -
2013 - -0.1 0.1 - -
2012 -0.3 -0.2 - - -0.2

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 2.6 5.9 6.3 6.7 7.3
Category avg 0.5 1.4 2.7 5.8 6.0 6.2 5.9
Difference of Fund returns and Category returns -0.1 0.0 -0.1 0.1 0.3 0.5 1.4
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 -0.2 -0.1 5.7 4.6 6.5 7.2

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) 4,057.58 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Jul-24-2017) View Dividend History
Bonus N.A.
Fund Manager Krishan Kumar Daga
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 (%)
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
3,894.44 1.6 3.0 6.6 7.4 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,251.23 1.4 2.7 5.9 6.8 8.0
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.24 1.6 3.0 6.6 -- --
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.4 2.6 5.7 6.7 7.9
Kotak Equity Arbitrage - Direct (FD) Not Ranked
31.73 -0.2 -0.1 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 251.74 5.42
Dr Reddys Labs Pharmaceuticals 174.07 3.75
Sun Pharma Pharmaceuticals 160.60 3.46
Tata Steel Metals & Mining 150.74 3.24
Aurobindo Pharm Pharmaceuticals 120.26 2.59
Maruti Suzuki Automotive 111.60 2.40
Zee Entertain Media 103.32 2.22
ITC Tobacco 96.94 2.09
Vedanta Metals & Mining 80.90 1.74
M&M Automotive 78.02 1.68

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Pharmaceuticals 12.23 0.00 0.00
Banking/Finance 10.63 0.00 0.00
Metals & Mining 7.81 0.00 0.00
Automotive 6.96 0.00 0.00
Technology 6.32 0.00 0.00
Media 2.93 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 64.77
Others 1.16
Debt 23.47
Mutual Funds N.A
Money Market 5.45
Cash / Call 5.15

View All

Concentration

Holdings (%)
Top 5 18.46
Top 10 28.59
Sector (%)
Top 3 30.67

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