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HDFC Arbitrage Fund - Retail - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 23.119 0.01%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 68.63% investment in indian stocks of which 65.03% is in large cap stocks, 3.57% is in mid cap stocks, 0.03% in small cap stocks.Fund has 4.96% investment in Debt of which 4.96% in Government securities.

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10017.80 0.18% - 0.18% 1/1
1 Month 29-Sep-20 10040.40 0.40% - 0.40% 1/1
3 Month 29-Jul-20 10098.70 0.99% - 0.99% 1/1
6 Month 29-Apr-20 10144.80 1.45% - 1.45% 1/1
YTD 01-Jan-20 10302.10 3.02% - 3.11% 1/1
1 Year 29-Oct-19 10383.10 3.83% 3.82% 3.82% 1/1
2 Year 29-Oct-18 11001.20 10.01% 4.88% 4.88% 1/1
3 Year 27-Oct-17 11607.10 16.07% 5.08% 5.08% 1/1
5 Year 29-Oct-15 13038.70 30.39% 5.44% 5.44% 1/1
10 Year 29-Oct-10 19143.00 91.43% 6.70% 6.70% 1/1
Since Inception 23-Oct-07 23119.00 131.19% 6.64% 6.64% 2/2

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12216.78 1.81 % 3.35 %
2 Year 29-Oct-18 24000 25086.17 4.53 % 4.31 %
3 Year 27-Oct-17 36000 38692 7.48 % 4.73 %
5 Year 29-Oct-15 60000 68249.39 13.75 % 5.09 %
10 Year 29-Oct-10 120000 163762.35 36.47 % 6.05 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 68.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.63%
No of Stocks : 78 (Category Avg - 76.04) | Large Cap Investments : 65.03%| Mid Cap Investments : 3.57% | Small Cap Investments : 0.03% | Other : 0%

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
Bharti Airtel Ltd. Telecom - services 4205.2 7.94% 0.70% 7.94% (Sep 2020) 0.02% (Oct 2019) 99.90 L 23.16 L
Housing Development Finance Corporation Ltd. Housing finance 3800.8 7.17% -0.17% 7.76% (Apr 2020) 5.5% (Feb 2020) 21.84 L 6.00 k
Reliance Industries Ltd. Refineries/marketing 3223.7 6.08% 2.04% 8.44% (Mar 2020) 0% (Oct 2019) 14.43 L 3.86 L
ICICI Bank Ltd. Banks 2998.4 5.66% 0.66% 5.66% (Sep 2020) 0% (Oct 2019) 84.52 L 15.57 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2276.4 4.30% 0.02% 4.78% (Apr 2020) 2.55% (Feb 2020) 45.49 L 72.80 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1902.6 3.59% 0.90% 3.59% (Sep 2020) 0.98% (Feb 2020) 3.67 L 24.00 k
Axis Bank Ltd. Banks 1278.5 2.41% 0.43% 3.73% (Oct 2019) 0.66% (May 2020) 30.11 L 8.42 L
Tech Mahindra Ltd. Software -telecom 1228.5 2.32% 0.18% 2.32% (Sep 2020) 0.79% (Feb 2020) 15.52 L -0.18 L
Indusind Bank Ltd. Banks 1127 2.13% -0.32% 2.45% (Aug 2020) 0.8% (Feb 2020) 21.37 L 24.00 k
Adani Ports And Special Economic Zone Ltd. Port 1027.8 1.94% -0.17% 2.11% (Aug 2020) 0.02% (Oct 2019) 30.08 L -2.15 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 4.78) | Modified Duration 0.29 Years (Category Avg - 0.58)| Yield to Maturity 5.14% (Category Avg - 4.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.80%
CD 0.00% 0.21%
T-Bills 4.96% 1.94%
NCD & Bonds 0.00% 1.48%
CP 0.00% 0.28%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.96% 2.74%
Low Risk 0.00% 0.00%
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 6.54%
FD - Punjab National Bank FD 5.39%
TREPS TREPS 4.68%
FD - Au Small Finance Bank Ltd. FD 3.20%
FD - Indian Bank FD 3.12%

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
No Data Found

More Funds from HDFC Mutual Fund

Out of 5 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Arbitrage Fund - Retail - Growth 3 5298.37 0.40 0.99 1.45 3.82 5.08
HDFC Arbitrage Fund - Retail - Growth 3 5298.37 0.00 0.00 0.00 0.00 0.00
HDFC Index Fund - Sensex Plan (Post Addendum) NA 1495.74 4.83 4.63 22.23 0.15 0.00
HDFC Long Term Advantage Fund - Growth 3 1114.87 2.24 3.57 19.74 -4.56 1.03
HDFC Long Term Advantage Fund - Direct Plan - Growth 3 1114.87 2.28 3.69 20.04 -4.09 1.59

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