HDFC Arbitrage Fund - Wholesale Plan (QD)
10.473
0 (0.03%)
NAV as on May-29-2012
Fund Family HDFC Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 10 |
| 3 mth | 2.8 | 10 |
| 6 mth | 4.7 | 8 |
| 1 year | 8.6 | 8 |
| 2 year | 8.4 | 5 |
| 3 year | 7.0 | 3 |
| 5 year | - | - |
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.3 | - | - | - | - |
| 2011 | 0.1 | -0.1 | 0.1 | 0.1 | 0.2 |
| 2010 | 0.8 | -1.4 | - | -0.1 | -0.7 |
| 2009 | 0.4 | 1.3 | 1.1 | 0.9 | 3.6 |
| 2008 | -0.8 | 0.5 | 0.1 | -0.5 | -1.1 |
| 2007 | - | - | - | 0.9 | 0.9 |
* 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 | 0.8 | 2.8 | 4.7 | 8.6 | 8.4 | 7.0 | -- |
| Category avg | 0.8 | 2.7 | 4.4 | 7.9 | 7.1 | 5.7 | 4.3 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 0.3 | 0.7 | 1.3 | 1.3 | -- |
| Best of category | 1.3 | 3.5 | 5.2 | 9.4 | 8.7 | 7.2 | 7.8 |
| Worst of category | 0.6 | 2.3 | 3.3 | 7.1 | 6.7 | 5.5 | 6.0 |
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) | 4.99 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.25 (Mar-26-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anil Bamboli / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load 0.50% if units are redeemed / switched-out within 6 months from the date of allotment. |
Contact Details
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
Peer Comparison
| Arbitrage & Arbitrage Plus | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Equity Arbitrage (G) | Not Ranked |
113.73 | 2.8 | 4.7 | 8.6 | 7.0 | 7.3 |
| JM Arbitrage Advantage (G) | Not Ranked |
28.14 | 3.0 | 5.1 | 8.8 | 6.8 | 7.2 |
| GS Derivative Fund (G) | Not Ranked |
6.47 | 2.5 | 4.1 | 7.1 | 5.5 | 6.0 |
| GS Equity & Deriv-Opp (G) | Not Ranked |
4.17 | 2.6 | 4.3 | 7.2 | 5.9 | -- |
| Reliance Arbitrage Advantage (G) | Not Ranked |
1.56 | 2.8 | 4.7 | 8.9 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Dr Reddys Labs | Pharmaceuticals | - | 9.11 |
| Pantaloon Ret | Retail & Real Estate | - | 8.48 |
| Cipla | Pharmaceuticals | - | 6.45 |
| JSW Steel | Metals & Mining | - | 6.19 |
| Tata Global Bev | Food & Beverage | - | 4.91 |
| ITC | Tobacco | - | 4.47 |
| Unitech | Cement | - | 3.56 |
| TataTeleservice | Telecom | - | 3.30 |
| Reliance Comm | Telecom | - | 3.05 |
| Century | Conglomerates | - | 2.98 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Pharmaceuticals | 16.38 | 16.38 | 0.29 |
| Retail & Real Estate | 8.48 | 9.04 | 4.12 |
| Metals & Mining | 7.79 | 16.29 | 5.30 |
| Food & Beverage | 7.22 | 7.22 | 1.89 |
| Telecom | 6.35 | 7.10 | 2.15 |
| Oil & Gas | 4.88 | 9.17 | 1.54 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 69.41 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 30.59 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 35.14 |
| Top 10 | 52.50 |
| Sector | (%) |
|---|---|
| Top 3 | 32.65 |
News & Videos
News
Prashant Jain on why now is the time to invest in equities
May 25, 2012 at 11:33 | Source:
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