you are here:

HDFC Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 24.719 0.05%
    (as on 14th June, 2021)
Invest Now
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..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

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 10009.70 0.10% - 0.10% 19/28
1 Month 14-May-21 10045.10 0.45% - 0.41% 13/28
3 Month 12-Mar-21 10137.40 1.37% - 1.26% 9/28
6 Month 14-Dec-20 10227.10 2.27% - 2.10% 13/28
YTD 01-Jan-21 10204.80 2.05% - 1.84% 14/28
1 Year 12-Jun-20 10396.60 3.97% 3.94% 3.66% 15/26
2 Year 14-Jun-19 10974.00 9.74% 4.75% 4.69% 17/24
3 Year 08-Jun-18 11714.60 17.15% 5.38% 5.40% 15/19
5 Year 14-Jun-16 13254.20 32.54% 5.79% 5.86% 14/17
Since Inception 01-Jan-13 17277.60 72.78% 6.68% 5.90% 15/28

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 12285.87 2.38 % 4.44 %
2 Year 14-Jun-19 24000 25102.71 4.59 % 4.38 %
3 Year 08-Jun-18 36000 38772.86 7.7 % 4.87 %
5 Year 14-Jun-16 60000 68691.39 14.49 % 5.35 %
 

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
Sundaram Arbitrage Fund - Direct Plan - Growth NA 62.06 0.43 1.53 2.41 4.73 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 6302.42 0.47 1.53 2.52 4.56 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 4487.70 0.48 1.36 2.41 4.36 5.89
UTI Arbitrage Fund - Direct Plan - Growth 3 4294.35 0.48 1.41 2.37 4.22 5.80
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11792.36 0.45 1.36 2.33 4.18 5.96
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 20290.97 0.45 1.38 2.44 4.18 5.81
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 756.83 0.45 1.35 2.38 4.14 5.95
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 5503.34 0.46 1.34 2.40 4.10 6.01
PGIM India Arbitrage Fund - Direct Plan - Growth 3 88.07 0.38 1.21 2.16 4.09 5.44
Invesco India Arbitrage Fund - Direct Plan - Growth 3 706.15 0.50 1.39 2.25 4.08 5.68

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 0.83 1.57 3.23 5.45
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41921.86 7.55 7.04 20.59 57.10 13.18
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 28671.84 9.94 10.76 28.80 83.24 14.05
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26184.06 0.77 2.77 2.34 7.94 9.79
HDFC Flexi Cap Fund - Direct Plan - Growth 2 25232.10 8.95 8.49 27.13 72.82 14.42
HDFC Low Duration Fund - Direct Plan - Growth 3 24543.09 0.55 1.56 2.31 7.16 7.95
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 8.49 6.26 21.49 61.43 12.86
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 6.44 6.46 19.28 54.70 13.18
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18244.48 6.44 6.46 19.28 54.70 13.18
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18117.34 0.71 2.40 2.37 8.38 9.33

Forum

+ See More