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HDFC Arbitrage Fund - Retail - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 23.632 0.05%
    (as on 14th 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 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10008.50 0.08% - 0.08% 1/1
1 Month 14-May-21 10039.90 0.40% - 0.40% 1/1
3 Month 12-Mar-21 10120.30 1.20% - 1.20% 1/1
6 Month 14-Dec-20 10194.10 1.94% - 1.94% 1/1
YTD 01-Jan-21 10175.20 1.75% - 1.70% 1/1
1 Year 12-Jun-20 10329.60 3.30% 3.28% 3.28% 1/1
2 Year 14-Jun-19 10832.90 8.33% 4.08% 4.08% 1/1
3 Year 08-Jun-18 11495.80 14.96% 4.73% 4.73% 1/1
5 Year 14-Jun-16 12840.00 28.40% 5.12% 5.12% 1/1
10 Year 14-Jun-11 18684.40 86.84% 6.45% 6.45% 1/1
Since Inception 23-Oct-07 23632.00 136.32% 6.50% 6.50% 2/2

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 12243.06 2.03 % 3.77 %
2 Year 14-Jun-19 24000 24932.59 3.89 % 3.71 %
3 Year 08-Jun-18 36000 38384.05 6.62 % 4.2 %
5 Year 14-Jun-16 60000 67539.36 12.57 % 4.68 %
10 Year 14-Jun-11 120000 160646.02 33.87 % 5.69 %
 

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% 0.43% 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 - 0.46)| Yield to Maturity 3.91% (Category Avg - 3.51%)

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
No Data Found

More Funds from HDFC Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 41921.86 7.50 6.87 20.24 56.20 12.37
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 41921.86 0.00 0.00 0.00 0.00 0.00
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 41921.86 7.55 7.04 20.59 57.10 13.18
HDFC Arbitrage Fund - Retail - Growth 3 6535.07 0.00 0.00 0.00 0.00 0.00
HDFC Arbitrage Fund - Retail - Growth 3 6535.07 0.40 1.20 1.94 3.28 4.73
HDFC Long Term Advantage Fund - Direct Plan - Growth 3 1339.25 9.43 8.18 25.07 70.41 15.02
HDFC Long Term Advantage Fund - Growth 3 1339.25 9.39 8.07 24.81 69.65 14.46

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