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HDFC Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 26.067 0.07%
    (as on 06th October, 2022)
Crisil Rank

Not Ranked

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

The fund has 70.55% investment in domestic equities of which 43.03% is in Large Cap stocks, 18.16% is in Mid Cap stocks, 2.38% in Small Cap stocks.The fund has 11.32% investment in Debt, of which 6.81% in Government securities, 4.51% is in Low Risk securities.

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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10015.40 0.15% - 0.16% 20/27
1 Month 02-Sep-22 10040.10 0.40% - 0.41% 21/27
3 Month 04-Jul-22 10117.30 1.17% - 1.13% 14/26
6 Month 04-Apr-22 10213.70 2.14% - 2.09% 14/26
YTD 31-Dec-21 10318.90 3.19% - 3.13% 14/26
1 Year 04-Oct-21 10413.80 4.14% 4.14% 4.13% 16/26
2 Year 01-Oct-20 10860.50 8.61% 4.20% 4.07% 16/26
3 Year 04-Oct-19 11356.20 13.56% 4.33% 4.32% 17/24
5 Year 04-Oct-17 12846.40 28.46% 5.13% 5.21% 15/18
Since Inception 01-Jan-13 18207.90 82.08% 6.33% 5.73% 15/26

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12273.03 2.28 % 4.24 %
2 Year 01-Oct-20 24000 25054.7 4.39 % 4.19 %
3 Year 04-Oct-19 36000 38364.82 6.57 % 4.17 %
5 Year 04-Oct-17 60000 67499.25 12.5 % 4.65 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 250.16%  |   Category average turnover ratio is 1549.11%  
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 : 70.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.55%
No of Stocks : 105 (Category Avg - 107.65) | Large Cap Investments : 43.03%| Mid Cap Investments : 18.16% | Small Cap Investments : 2.38% | Other : 6.98%

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 Enterprises Ltd. Trading 4342.7 7.20% 1.63% 7.2% (Aug 2022) 2.51% (Sep 2021) 13.60 L -0.63 L
Adani Ports And Special Economic Zone Ltd. Port 4102.3 6.81% 0.56% 7.26% (Apr 2022) 5.29% (Oct 2021) 48.71 L -4.90 L
- HDFC Bank Ltd. Banks 3971.5 6.59% 0.00% 6.59% (Jul 2022) 0% (Sep 2021) 26.72 L -3.42 L
Housing Development Finance Corporation Ltd. Housing finance 3202.8 5.31% -0.61% 5.92% (Jul 2022) 0.09% (Oct 2021) 13.09 L -3.22 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 2157.9 3.58% 0.56% 3.58% (Aug 2022) 0% (Sep 2021) 2.38 L 12.00 k
Bajaj Finance Ltd. Nbfc 1841.2 3.05% 0.52% 3.08% (Sep 2021) 0.57% (Dec 2021) 2.52 L 22.38 k
Ambuja Cements Ltd. Cement 1801.8 2.99% 1.04% 2.99% (Aug 2022) 0% (Jan 2022) 43.81 L 9.67 L
Tata Power Co. Ltd. Power 1531.4 2.54% 0.75% 2.54% (Aug 2022) 0.28% (Nov 2021) 64.63 L 11.64 L
Tech Mahindra Ltd. Software -telecom 1450.8 2.41% -0.06% 2.47% (Jul 2022) 0.05% (Nov 2021) 13.48 L -1.99 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1108.1 1.84% 0.06% 2.1% (Mar 2022) 0.4% (Sep 2021) 43.11 L -4.08 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 7.08) | Modified Duration 0.29 Years (Category Avg - 0.30)| Yield to Maturity 5.97% (Category Avg - 5.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.15% 2.33%
CD 0.00% 0.80%
T-Bills 1.66% 9.15%
CP 1.20% 0.76%
NCD & Bonds 3.31% 0.77%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.81% 11.48%
Low Risk 4.51% 2.37%
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 (%)
MF Units MF Units 8.43%
MF Units MF Units 7.64%
Reverse Repo Reverse Repo 2.36%
TREPS TREPS 1.74%
Net Receivables Net Receivables -2.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    1.08vs0.99
    Category Avg
  • Beta

    Low volatility
    -0.01vs0.4
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -1.87vs-1.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    1.86vs0.23
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.85vs-0.99
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1529.93 0.56 1.36 2.65 5.01 4.87
Axis Arbitrage Fund - Direct Plan - Growth NA 4395.44 0.48 1.13 2.20 4.69 4.78
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 23309.82 0.54 1.23 2.38 4.57 4.78
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 5840.92 0.50 1.19 2.29 4.56 4.89
LIC MF Arbitrage Fund - Direct Plan - Growth 2 29.29 0.56 1.20 2.29 4.40 4.27
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9331.49 0.49 1.17 2.20 4.40 4.75
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 6965.23 0.55 1.21 2.31 4.28 4.33
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 11506.91 0.50 1.23 2.21 4.24 4.59
Tata Arbitrage Fund - Direct Plan - Growth 4 7384.86 0.50 1.19 2.19 4.21 5.00
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5627.52 0.49 1.17 2.18 4.20 4.62

More Funds from HDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 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 54964.42 0.45 1.31 2.33 4.16 4.04
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 48055.35 -0.66 9.24 5.07 9.84 18.27
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 34227.07 0.70 16.99 7.49 7.78 26.27
HDFC Flexi Cap Fund - Direct Plan - Growth 5 30472.77 -0.89 12.05 3.39 9.72 20.69
HDFC Top 100 Fund - Direct Plan - Growth 4 22305.88 -1.55 9.06 -0.92 2.51 15.82
HDFC Corporate Bond Fund - Direct Plan - Growth 2 21578.15 0.01 1.74 0.97 2.61 6.63
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 18909.49 -1.08 8.67 0.35 4.20 16.62
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 18909.49 -1.08 8.67 0.35 4.20 16.62
HDFC Overnight Fund - Direct Plan - Growth NA 18024.62 0.44 1.28 2.30 3.99 3.62
HDFC Low Duration Fund - Direct Plan - Growth 2 16074.54 0.42 1.72 2.10 4.05 6.00

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