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HDFC Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 23.145 0.08%
    (as on 21st November, 2019)
Crisil Rank

Not Ranked

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

Fund has 68.17% investment in indian stocks of which 61.81% is in large cap stocks, 3.66% is in mid cap stocks, 0.76% in small cap stocks.Fund has 14.86% investment in Debt of which , 12.58% in funds invested in very low risk securities..

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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10005.20 0.05% - 0.01% 5/25
1 Month 18-Oct-19 10049.50 0.50% - 0.45% 7/25
3 Month 20-Aug-19 10149.70 1.50% - 1.41% 9/24
6 Month 20-May-19 10338.90 3.39% - 3.31% 15/24
YTD 01-Jan-19 10601.40 6.01% - 4.41% 16/24
1 Year 20-Nov-18 10661.00 6.61% 6.61% 6.50% 13/21
2 Year 20-Nov-17 11324.00 13.24% 6.41% 6.48% 15/18
3 Year 18-Nov-16 12004.70 20.05% 6.27% 6.36% 15/17
5 Year 20-Nov-14 13911.00 39.11% 6.82% 7.04% 14/15
Since Inception 01-Jan-13 16164.80 61.65% 7.22% 6.70% 18/25

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12435.95 3.63 % 6.77 %
2 Year 20-Nov-17 24000 25665.7 6.94 % 6.58 %
3 Year 18-Nov-16 36000 39700.17 10.28 % 6.45 %
5 Year 20-Nov-14 60000 70777.39 17.96 % 6.54 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 86.61%  |   Category average turnover ratio is 1381.87%  
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 : 68.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.17%
No of Stocks : 79 (Category Avg - 73.75) | Large Cap Investments : 61.81%| Mid Cap Investments : 3.66% | Small Cap Investments : 0.76% | Other : 1.94%

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
Reliance Industries Ltd. Refineries/marketing 4371.1 7.96% 0.38% 8.13% (Jun 2019) 3.79% (Nov 2018) 29.85 L -0.13 L
Housing Development Finance Corporation Ltd. Housing finance 3936.6 7.17% 0.24% 7.17% (Oct 2019) 0.84% (Nov 2018) 18.47 L 0.00
Tata Consultancy Services Ltd. Computers - software 2575.5 4.69% 0.17% 5.13% (Jun 2019) 1.47% (Nov 2018) 11.35 L 0.00
Axis Bank Ltd. Banks 2049.1 3.73% 0.58% 3.73% (Oct 2019) 0% (Nov 2018) 27.83 L 3.59 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1741.1 3.17% 0.22% 5.63% (Mar 2019) 2.95% (Sep 2019) 40.17 L 22.00 k
Hindustan Unilever Ltd. Diversified 1604.1 2.92% 0.15% 3.2% (Jul 2019) 1.41% (Nov 2018) 7.37 L 0.00
ITC Limited Cigarettes 1533.5 2.79% -0.10% 2.89% (Sep 2019) 0.56% (Feb 2019) 59.52 L 98.40 k
Aurobindo Pharma Ltd. Pharmaceuticals 1223 2.23% -0.68% 5.95% (Apr 2019) 2.23% (Oct 2019) 26.03 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1091 1.99% 0.12% 2.82% (Jun 2019) 1.3% (Nov 2018) 17.99 L -3.00 k
HDFC Bank Ltd. Banks 1066.7 1.94% -0.14% 2.9% (Aug 2019) 0% (Nov 2018) 8.67 L -0.27 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 7.79) | Modified Duration 0.63 Years (Category Avg - 0.57)| Yield to Maturity 7.02% (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.00% 1.27%
T-Bills 0.00% 0.04%
CP 0.90% 1.97%
NCD & Bonds 13.96% 5.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 12.58% 7.78%
Moderate Risk 2.28% 0.64%
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 10.91%
FD - Au Small Finance Bank Ltd. FD 3.22%
FD - South Indian Bank Ltd. FD 1.17%
Net Receivables Net Receivables 1.08%
FD - Punjab National Bank FD 0.36%

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
DSP Arbitrage fund - Direct Plan - Growth 5 809.78 0.50 1.49 3.66 7.19 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3854.06 0.48 1.57 3.57 7.04 6.83
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.45 1.46 3.47 7.01 6.92
IDFC Arbitrage Fund - Direct Plan - Growth 4 10890.80 0.47 1.47 3.48 6.99 6.75
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 5149.87 0.50 1.53 3.56 6.90 6.67
UTI Arbitrage Fund - Direct Plan - Growth 4 2914.79 0.51 1.50 3.44 6.87 6.62
Axis Arbitrage Fund - Direct Plan - Growth NA 2531.84 0.44 1.58 3.48 6.80 6.83
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.48 1.44 3.39 6.74 6.62
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.48 1.46 3.37 6.71 6.66
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 662.25 0.49 1.52 3.45 6.69 0.00

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 88 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 90794.97 0.48 1.41 3.12 6.91 6.92
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 44109.84 3.90 6.65 0.80 9.44 13.59
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 44109.84 3.90 6.65 0.80 9.44 10.35
HDFC Equity Fund - Direct Plan - Growth 3 23440.76 4.30 7.50 -0.83 9.61 12.47
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 22637.46 2.92 7.84 -0.48 4.16 8.17
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21086.54 2.52 5.78 1.75 9.33 8.93
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21086.54 2.52 5.78 1.75 9.33 10.69
HDFC Top 100 Fund - Direct Plan - Growth 2 18507.21 3.97 7.93 -0.44 10.12 13.03
HDFC Low Duration Fund - Direct Plan - Growth 3 14904.31 0.71 2.02 4.48 9.11 7.57
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14625.25 1.35 2.71 5.30 9.96 7.37

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