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HDFC Arbitrage Fund - Wholesale Plan (QD)

PLAN: Wholesale Plan OPTIONS: Quarterly Dividend
10.444 0.01 (0.06%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) 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 24 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.8 23
3 mth 2.0 35
6 mth 3.9 36
1 year 7.8 27
2 year 8.2 25
3 year 8.3 15
5 year 8.2 10

# Moneycontrol Rank within 42 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.9 - - - -
2014 0.1 -0.2 0.1 -0.1 -
2013 - -0.1 0.1 - -
2012 -0.3 -0.2 - - -0.2
2011 0.1 -0.1 0.1 0.1 0.2
2010 0.8 -1.4 - -0.1 -0.7

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 0.8 2.0 3.9 7.8 8.2 8.3 8.2
Category avg 0.7 2.0 3.6 6.0 6.1 6.2 5.6
Difference of Fund returns and Category returns 0.1 0.0 0.3 1.8 2.1 2.1 2.6
Best of category 1.0 2.6 5.0 11.0 9.6 9.3 9.0
Worst of category 0.6 1.1 3.6 7.7 8.0 8.1 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) 67.71 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Mar-19-2015) 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 0.50%
Load Comments Exit Load 0.50% if units are redeemed / switched-out within 3 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 (%)
Kotak Equity Arbitrage - Regular (G) Not Ranked
1,752.52 2.2 4.1 8.7 9.1 8.6
JM Arbitrage Advantage (G) Not Ranked
1,648.24 2.1 3.9 8.1 8.8 8.4
JM Arbitrage Advantage (AB) Not Ranked
0.00 2.1 0.0 -- -- --
JM Arbitrage Advantage -Direct (G) Not Ranked
1,485.55 2.2 4.1 8.7 -- --
IDFC Arbitrage Fund - Regular (G) Not Ranked
1,383.45 2.1 4.0 8.4 8.9 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 5.39 9.02
Reliance Oil & Gas 4.27 7.15
Rel Capital Banking/Finance 2.93 4.91
Larsen Engineering 2.91 4.88
Aurobindo Pharm Pharmaceuticals 2.85 4.77
Maruti Suzuki Automotive 2.63 4.41
IDFC Banking/Finance 2.26 3.79
Lupin Pharmaceuticals 2.26 3.78
NTPC Utilities 2.13 3.56
HPCL Oil & Gas 1.96 3.29

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.13 29.92 17.00
Oil & Gas 11.93 14.12 2.88
Pharmaceuticals 8.75 16.76 3.34
Automotive 6.76 6.76 5.68
Engineering 4.88 8.35 3.33
Utilities 3.56 7.12 0.08

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 71.09
Others 0.00
Debt 22.20
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.71

View All

Concentration

Holdings (%)
Top 5 30.73
Top 10 49.56
Sector (%)
Top 3 43.81

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