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HDFC Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 24.706 -0.02%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 66.16% investment in indian stocks of which 55.69% is in large cap stocks, 9.43% is in mid cap stocks, 0.78% in small cap stocks.Fund has 19.43% investment in Debt of which 17.88% in Government securities, 1.55% in funds invested in very low risk securities..

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10008.10 0.08% - 0.09% 20/27
1 Month 11-May-21 10044.70 0.45% - 0.43% 17/28
3 Month 10-Mar-21 10137.50 1.38% - 1.29% 13/28
6 Month 11-Dec-20 10217.10 2.17% - 2.03% 15/28
YTD 01-Jan-21 10199.40 1.99% - 1.80% 14/28
1 Year 11-Jun-20 10390.30 3.90% 3.90% 3.62% 15/26
2 Year 11-Jun-19 10983.40 9.83% 4.79% 4.74% 17/24
3 Year 08-Jun-18 11708.40 17.08% 5.38% 5.38% 15/19
5 Year 10-Jun-16 13252.20 32.52% 5.79% 5.86% 14/17
Since Inception 01-Jan-13 17268.50 72.69% 6.68% 5.90% 15/28

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12282.01 2.35 % 4.38 %
2 Year 11-Jun-19 24000 25102.69 4.59 % 4.38 %
3 Year 08-Jun-18 36000 38770.91 7.7 % 4.87 %
5 Year 10-Jun-16 60000 68678.44 14.46 % 5.34 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 66.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.16%
No of Stocks : 115 (Category Avg - 92.00) | Large Cap Investments : 55.69%| Mid Cap Investments : 9.43% | Small Cap Investments : 0.78% | Other : 0.26%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Adani Ports And Special Economic Zone Ltd. Port 4182.5 6.40% 0.00% 5.97% (Apr 2021) 0.93% (Jan 2021) 54.35 L 4.55 L
# Bharti Airtel Ltd. Telecom - services 3490.1 5.34% 0.00% 8.44% (Oct 2020) 1.61% (Feb 2021) 65.25 L 3.26 L
# Tata Steel Ltd. Steel 3016.8 4.62% 0.00% 4.51% (Apr 2021) 0.01% (Aug 2020) 26.80 L 22.95 k
# Reliance Industries Ltd. Refineries/marketing 2537.3 3.88% 0.00% 8.12% (Nov 2020) 0% (May 2020) 11.75 L -0.66 L
# Infosys Ltd. Computers - software 2283.8 3.49% 0.00% 3.22% (Mar 2021) 0% (May 2020) 16.39 L 5.05 L
# Vedanta Ltd. Copper & copper products 1767.2 2.70% 0.00% 1.78% (Feb 2021) 0% (May 2020) 64.45 L 29.05 L
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1702.8 2.61% 0.00% 4.45% (Nov 2020) 3.13% (Mar 2021) 25.48 L -5.77 L
# Tata Power Co. Ltd. Power 1353 2.07% 0.00% 1.19% (Mar 2021) 0.21% (May 2020) 1.27 Cr 56.90 L
# Larsen & Toubro Ltd. Engineering, designing, construction 1151.1 1.76% 0.00% 1.73% (Apr 2021) 0.08% (Sep 2020) 7.84 L 0.00
# ICICI Bank Ltd. Banks 1079 1.65% 0.00% 8.88% (Nov 2020) 3.3% (May 2020) 16.28 L -0.18 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 9.30) | Modified Duration 0.22 Years (Category Avg - 0.45)| Yield to Maturity 3.86% (Category Avg - 3.50%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.93% 2.97%
CD 0.00% 0.10%
T-Bills 13.95% 4.77%
NCD & Bonds 1.55% 0.93%
CP 0.00% 0.59%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.88% 7.74%
Low Risk 1.55% 1.64%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.06%
TREPS TREPS 2.89%
FD - Federal Bank Ltd. FD 2.69%
FD - Indian Bank FD 1.35%
FD - Union Bank Of India FD 1.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Arbitrage Fund - Direct Plan - Growth NA 62.06 0.56 1.62 2.41 4.77 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 6302.42 0.52 1.55 2.44 4.51 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 4487.70 0.49 1.42 2.31 4.32 5.85
UTI Arbitrage Fund - Direct Plan - Growth 3 4294.35 0.47 1.46 2.27 4.18 5.78
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11792.36 0.46 1.42 2.26 4.16 5.94
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 20290.97 0.48 1.43 2.35 4.14 5.78
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 756.83 0.48 1.38 2.32 4.12 5.91
Invesco India Arbitrage Fund - Direct Plan - Growth 3 706.15 0.49 1.33 2.19 4.07 5.66
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 5503.34 0.49 1.42 2.32 4.05 5.98
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 6250.29 0.48 1.48 2.36 4.03 5.78

More Funds from HDFC Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 66 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 51046.04 0.28 0.82 1.57 3.24 5.46
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41921.86 6.62 6.68 22.12 57.94 13.32
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 28671.84 7.85 10.78 29.52 84.09 14.27
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26184.06 0.75 2.67 2.34 7.97 9.82
HDFC Flexi Cap Fund - Direct Plan - Growth 2 25232.10 7.58 7.93 28.70 74.03 14.58
HDFC Low Duration Fund - Direct Plan - Growth 3 24543.09 0.53 1.42 2.31 7.18 7.98
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 7.12 5.60 22.71 62.83 13.01
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 5.67 6.00 19.82 55.29 13.27
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18244.48 5.67 6.00 19.82 55.29 13.27
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18117.34 0.69 2.35 2.37 8.39 9.38

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