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HDFC Arbitrage Fund - Retail - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 23.521 0.04%
    (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 10003.00 0.03% - 0.03% 1/1
1 Month 07-Apr-21 10041.40 0.41% - 0.41% 1/1
3 Month 05-Feb-21 10103.50 1.03% - 1.04% 1/1
6 Month 06-Nov-20 10171.20 1.71% - 1.71% 1/1
YTD 01-Jan-21 10127.40 1.27% - 1.22% 1/1
1 Year 07-May-20 10307.60 3.08% 3.08% 3.08% 1/1
2 Year 07-May-19 10870.70 8.71% 4.26% 4.26% 1/1
3 Year 07-May-18 11504.00 15.04% 4.78% 4.78% 1/1
5 Year 06-May-16 12865.00 28.65% 5.16% 5.16% 1/1
10 Year 06-May-11 18713.50 87.14% 6.46% 6.46% 1/1
Since Inception 23-Oct-07 23521.00 135.21% 6.52% 6.52% 2/2

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 12225.25 1.88 % 3.51 %
2 Year 07-May-19 24000 24929.84 3.87 % 3.7 %
3 Year 07-May-18 36000 38394.43 6.65 % 4.23 %
5 Year 06-May-16 60000 67574.09 12.62 % 4.7 %
10 Year 06-May-11 120000 160943.35 34.12 % 5.72 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

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
No Data Found

More Funds from HDFC Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 39783.71 0.83 0.08 27.92 53.49 8.83
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 39783.71 0.88 0.22 28.28 54.37 9.64
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 39783.71 -0.63 -0.52 13.21 41.01 12.23
HDFC Arbitrage Fund - Retail - Growth 3 5904.90 0.00 0.00 0.00 0.00 0.00
HDFC Arbitrage Fund - Retail - Growth 3 5904.90 0.41 1.04 1.71 3.08 4.78
HDFC Long Term Advantage Fund - Growth 3 1276.45 0.86 0.00 28.22 66.55 10.56
HDFC Long Term Advantage Fund - Direct Plan - Growth 3 1276.45 0.89 0.09 28.49 67.30 11.11

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