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HDFC Arbitrage Fund - Retail Plan (MD)

PLAN: Retail Plan OPTIONS: Monthly Dividend
15.267 0.01 (0.07%)

NAV as on 08 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HDFC Arbitrage Fund - Retail Plan will continue to remain open for fresh investments.
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Returns (NAV as on 08 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.5 20
3 mth 1.4 35
6 mth 2.6 30
1 year 5.4 32
2 year 5.8 30
3 year 5.9 31
5 year 6.8 22

# Moneycontrol Rank within 38 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.4 - - - -
2017 1.3 1.3 1.4 1.1 5.2
2016 1.5 1.5 1.7 1.6 6.5
2015 2.0 1.9 1.6 1.5 7.4
2014 2.2 1.9 1.9 1.7 7.8
2013 0.7 1.7 1.9 2.3 6.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.4 2.6 5.4 5.8 5.9 6.8
Category avg 0.5 1.5 2.7 5.6 5.7 5.7 4.8
Difference of Fund returns and Category returns 0.0 -0.1 -0.1 -0.2 0.1 0.2 2.0
Best of category 0.7 1.9 3.7 7.1 7.0 7.1 7.9
Worst of category 0.3 0.9 2.1 4.8 5.6 5.7 6.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 15, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 9.79 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Mar-25-2013) View Dividend History
Bonus N.A.
Fund Manager Krishan Kumar Daga
View performance of schemes managed by the Fund Manager
Notes HDFC Arbitrage Fund - Retail Plan will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.25% if units are redeemed / switched-out within 1 months from the date of allotment.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Arbitrage & Arbitrage Plus Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Equity Arbitrage - Regular (G) Not Ranked
4,924.02 1.6 3.0 6.2 6.2 7.3
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,845.17 1.7 3.2 6.7 6.8 7.9
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,184.77 1.6 2.9 5.9 6.1 7.2
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
7,086.03 1.8 3.2 6.6 6.7 7.8
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.6 2.8 5.6 6.0 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 215.37 5.29
Aurobindo Pharm Pharmaceuticals 151.31 3.72
Indiabulls Hsg Banking/Finance 116.76 2.87
IDFC Banking/Finance 72.74 1.79
Ashok Leyland Automotive 71.51 1.76
JSW Steel Metals & Mining 70.60 1.73
ITC Tobacco 66.89 1.64
SAIL Metals & Mining 64.98 1.60
Lupin Pharmaceuticals 61.61 1.51
Maruti Suzuki Automotive 60.89 1.50

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 15.74 18.00 18.00
Pharmaceuticals 12.51 13.07 13.07
Automotive 7.20 8.04 8.04
Metals & Mining 4.98 2.92 2.92
Miscellaneous 2.35 2.22 2.22
Engineering 2.29 1.29 1.29

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 61.96
Others 0.00
Debt 31.81
Mutual Funds N.A
Money Market 1.84
Cash / Call 4.39

View All

Concentration

Holdings (%)
Top 5 15.43
Top 10 23.41
Sector (%)
Top 3 35.45

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