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HDFC Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 24.772 -0.01%
    (as on 23rd 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 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 10010.90 0.11% - 0.07% 10/28
1 Month 21-May-21 10060.90 0.61% - 0.53% 10/28
3 Month 23-Mar-21 10143.70 1.44% - 1.29% 8/28
6 Month 23-Dec-20 10243.60 2.44% - 2.20% 11/28
YTD 01-Jan-21 10226.60 2.27% - 2.00% 11/28
1 Year 23-Jun-20 10424.20 4.24% 4.24% 3.94% 14/27
2 Year 21-Jun-19 11000.50 10.01% 4.86% 4.78% 17/24
3 Year 22-Jun-18 11730.30 17.30% 5.45% 5.42% 15/20
5 Year 23-Jun-16 13257.00 32.57% 5.80% 5.87% 14/17
Since Inception 01-Jan-13 17314.60 73.15% 6.69% 5.93% 15/28

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 12301.37 2.51 % 4.68 %
2 Year 21-Jun-19 24000 25134.9 4.73 % 4.51 %
3 Year 22-Jun-18 36000 38810.21 7.81 % 4.94 %
5 Year 23-Jun-16 60000 68743.84 14.57 % 5.38 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 219.00%  |   Category average turnover ratio is 1345.48%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
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% 0.43% 6.4% (May 2021) 0.93% (Jan 2021) 54.35 L 4.55 L
Bharti Airtel Ltd. Telecom - services 3490.1 5.34% -0.12% 8.44% (Oct 2020) 1.61% (Feb 2021) 65.25 L 3.26 L
Tata Steel Ltd. Steel 3016.8 4.62% 0.11% 4.62% (May 2021) 0.01% (Aug 2020) 26.80 L 22.95 k
Reliance Industries Ltd. Refineries/marketing 2537.3 3.88% -0.18% 8.12% (Nov 2020) 2.39% (Jun 2020) 11.75 L -0.66 L
Infosys Ltd. Computers - software 2283.8 3.49% 0.97% 3.49% (May 2021) 0% (Jun 2020) 16.39 L 5.05 L
Vedanta Ltd. Copper & copper products 1767.2 2.70% 1.20% 2.7% (May 2021) 0% (Jun 2020) 64.45 L 29.05 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1702.8 2.61% -0.75% 4.45% (Nov 2020) 2.61% (May 2021) 25.48 L -5.77 L
Tata Power Co. Ltd. Power 1353 2.07% 0.93% 2.07% (May 2021) 0.21% (Jan 2021) 1.27 Cr 56.90 L
Larsen & Toubro Ltd. Engineering, designing, construction 1151.1 1.76% 0.03% 1.76% (May 2021) 0.08% (Sep 2020) 7.84 L 0.00
ICICI Bank Ltd. Banks 1079 1.65% -1.72% 8.88% (Nov 2020) 1.65% (May 2021) 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 0.32 Years (Category Avg - 0.43)| Yield to Maturity 3.91% (Category Avg - 3.46%)

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 0.65 1.55 2.49 4.94 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 6302.42 0.58 1.48 2.56 4.75 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 4487.70 0.60 1.39 2.52 4.61 5.95
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 20290.97 0.59 1.42 2.54 4.45 5.86
UTI Arbitrage Fund - Direct Plan - Growth 3 4294.35 0.60 1.47 2.49 4.44 5.85
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 756.83 0.59 1.35 2.44 4.43 6.00
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11792.36 0.59 1.39 2.45 4.40 6.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 5503.34 0.61 1.41 2.51 4.39 6.07
PGIM India Arbitrage Fund - Direct Plan - Growth 3 88.07 0.55 1.29 2.26 4.38 5.49
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 6250.29 0.59 1.45 2.56 4.37 5.85

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 0.23 0.77 1.53 3.20 5.42
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41921.86 2.18 6.99 20.32 46.92 12.70
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 28671.84 2.81 11.13 26.65 70.31 13.96
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26184.06 0.29 1.99 1.88 6.87 9.58
HDFC Flexi Cap Fund - Direct Plan - Growth 2 25232.10 2.50 8.70 26.50 61.17 14.01
HDFC Low Duration Fund - Direct Plan - Growth 3 24543.09 0.40 1.42 2.14 6.60 7.89
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 2.84 6.71 20.73 51.03 12.48
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18244.48 2.06 6.98 18.35 48.12 13.11
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 2.06 6.98 18.35 48.12 13.11
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18117.34 0.34 1.86 2.07 7.42 9.17

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