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HDFC Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 24.587 0.05%
    (as on 07th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 70.18% investment in indian stocks of which 63.61% is in large cap stocks, 6.19% is in mid cap stocks, 0.24% in small cap stocks.Fund has 14.82% investment in Debt of which 13.1% in Government securities, 1.72% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10004.50 0.04% - 0.03% 11/28
1 Month 07-Apr-21 10047.40 0.47% - 0.42% 7/28
3 Month 05-Feb-21 10120.20 1.20% - 1.09% 10/28
6 Month 06-Nov-20 10203.80 2.04% - 1.84% 11/28
YTD 01-Jan-21 10150.30 1.50% - 1.33% 12/28
1 Year 07-May-20 10374.30 3.74% 3.74% 3.48% 15/26
2 Year 07-May-19 11012.70 10.13% 4.93% 4.87% 17/24
3 Year 07-May-18 11722.10 17.22% 5.43% 5.47% 15/19
5 Year 06-May-16 13281.70 32.82% 5.83% 5.89% 14/17
Since Inception 01-Jan-13 17185.30 71.85% 6.70% 5.88% 16/28

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 12268.29 2.24 % 4.18 %
2 Year 07-May-19 24000 25100.67 4.59 % 4.38 %
3 Year 07-May-18 36000 38783.4 7.73 % 4.9 %
5 Year 06-May-16 60000 68727.8 14.55 % 5.37 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 222.16%  |   Category average turnover ratio is 1012.49%  
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 : 70.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.18%
No of Stocks : 95 (Category Avg - 87.96) | Large Cap Investments : 63.61%| Mid Cap Investments : 6.19% | Small Cap Investments : 0.24% | Other : 0.14%

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
ICICI Bank Ltd. Banks 3889.1 6.59% -1.32% 8.88% (Nov 2020) 0.1% (Apr 2020) 66.81 L -9.76 L
Bharti Airtel Ltd. Telecom - services 3292.9 5.58% 3.97% 8.44% (Oct 2020) 1.61% (Feb 2021) 63.66 L 46.89 L
Adani Ports And Special Economic Zone Ltd. Port 2879.8 4.88% 1.89% 4.88% (Mar 2021) 0.93% (Jan 2021) 41.00 L 15.38 L
Reliance Industries Ltd. Refineries/marketing 2191.9 3.71% -1.41% 8.12% (Nov 2020) 0% (Apr 2020) 10.94 L -3.25 L
Infosys Ltd. Computers - software 1901.9 3.22% 3.04% 3.22% (Mar 2021) 0% (Apr 2020) 13.90 L 13.08 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1846.3 3.13% -0.03% 4.78% (Apr 2020) 3.13% (Mar 2021) 30.88 L 11.20 k
Tata Steel Ltd. Steel 1821.8 3.09% 0.20% 3.09% (Mar 2021) 0% (Apr 2020) 22.44 L -0.90 L
Housing Development Finance Corporation Ltd. Housing finance 1548.3 2.62% -0.59% 9.11% (Nov 2020) 2.62% (Mar 2021) 6.20 L -1.11 L
Indusind Bank Ltd. Banks 1312.6 2.22% 0.49% 2.45% (Aug 2020) 0.05% (Nov 2020) 13.75 L 4.36 L
Lupin Ltd. Pharmaceuticals 1053.9 1.78% 0.60% 1.78% (Mar 2021) 0.11% (Sep 2020) 10.33 L 3.63 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 7.70) | Modified Duration 0.24 Years (Category Avg - 0.41)| Yield to Maturity 3.94% (Category Avg - 3.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.72%
CD 0.00% 0.09%
T-Bills 13.10% 4.18%
CP 0.00% 0.42%
NCD & Bonds 1.72% 1.00%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.10% 5.91%
Low Risk 1.72% 1.54%
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 (%)
FD - Federal Bank Ltd. FD 3.32%
Reverse Repo Reverse Repo 2.82%
TREPS TREPS 2.21%
Net Receivables Net Receivables 1.73%
FD - Indian Bank FD 1.35%

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
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.50 1.30 2.23 4.50 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3494.07 0.43 1.25 2.13 4.27 5.98
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.48 1.26 2.07 4.13 5.86
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 17835.16 0.46 1.24 2.15 4.10 5.88
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.47 1.23 2.08 4.10 6.06
Invesco India Arbitrage Fund - Direct Plan - Growth 3 569.92 0.44 1.16 2.00 4.05 5.74
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5552.42 0.48 1.30 2.17 3.99 5.87
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3706.62 0.44 1.20 2.10 3.95 6.07
Sundaram Arbitrage Fund - Direct Plan - Growth NA 47.89 0.45 1.34 2.12 3.94 0.00
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 631.64 0.46 1.16 2.12 3.93 6.05

More Funds from HDFC Mutual Fund

Out of 98 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 70 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 50852.29 0.25 0.78 1.53 3.35 5.58
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39783.71 0.88 0.22 28.28 54.37 9.50
HDFC Corporate Bond Fund - Direct Plan - Growth 3 29880.38 0.64 1.77 2.17 8.96 9.44
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 1.52 8.75 33.98 82.13 9.43
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23128.13 1.56 1.10 35.30 69.40 10.28
HDFC Low Duration Fund - Direct Plan - Growth 3 19554.48 0.48 1.16 2.46 7.87 7.91
HDFC Top 100 Fund - Direct Plan - Growth 1 18660.18 0.84 -1.05 27.26 60.55 9.78
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17309.36 1.05 1.20 23.02 53.61 10.23
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17309.36 1.05 1.20 23.02 53.61 9.63
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 17220.82 0.37 1.19 2.02 5.74 0.00

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