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HDFC Arbitrage Fund - Retail - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House :
  • NAV
    : ₹ 24.709 0.06%
    (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 10014.60 0.15% - 0.15% 1/1
1 Month 02-Sep-22 10034.50 0.35% - 0.35% 1/1
3 Month 04-Jul-22 10101.00 1.01% - 1.01% 1/1
6 Month 04-Apr-22 10181.00 1.81% - 1.81% 1/1
YTD 31-Dec-21 10268.20 2.68% - 2.68% 1/1
1 Year 04-Oct-21 10346.50 3.46% 3.47% 3.47% 1/1
2 Year 01-Oct-20 10720.70 7.21% 3.53% 3.53% 1/1
3 Year 04-Oct-19 11137.50 11.38% 3.65% 3.65% 1/1
5 Year 04-Oct-17 12440.90 24.41% 4.46% 4.46% 1/1
10 Year 04-Oct-12 17599.60 76.00% 5.81% 5.81% 1/1
Since Inception 23-Oct-07 24694.00 146.94% 6.23% 6.23% 2/2

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 12230.11 1.92 % 3.57 %
2 Year 01-Oct-20 24000 24884.27 3.68 % 3.52 %
3 Year 04-Oct-19 36000 37976.98 5.49 % 3.5 %
5 Year 04-Oct-17 60000 66365.68 10.61 % 3.98 %
10 Year 04-Oct-12 120000 154701.96 28.92 % 4.96 %
 

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
No Data Found

More Funds from

Out of 5 mutual fund schemes offered by this AMC, 2 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 48055.35 0.00 0.00 0.00 0.00 0.00
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 48055.35 -0.66 9.24 5.07 9.84 18.27
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 48055.35 -0.72 9.06 4.73 9.14 17.55
HDFC Arbitrage Fund - Retail - Growth 3 6027.94 0.00 0.00 0.00 0.00 0.00
HDFC Arbitrage Fund - Retail - Growth 3 6027.94 0.35 1.01 1.81 3.46 3.65

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