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HDFC Arbitrage Fund - Retail - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 22.335 0.07%
    (as on 20th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 68.17% investment in indian stocks of which 61.81% is in large cap stocks, 3.66% is in mid cap stocks, 0.76% in small cap stocks.Fund has 14.86% investment in Debt of which , 12.58% in funds invested in very low risk securities..

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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10004.00 0.04% - 0.06% 2/2
1 Month 18-Oct-19 10043.60 0.44% - 0.38% 2/2
3 Month 20-Aug-19 10132.90 1.33% - 1.27% 2/2
6 Month 20-May-19 10305.00 3.05% - 3.04% 2/2
YTD 01-Jan-19 10545.30 5.45% - 4.14% 2/2
1 Year 20-Nov-18 10596.90 5.97% 5.97% 6.14% 2/2
2 Year 20-Nov-17 11183.20 11.83% 5.75% 5.96% 2/2
3 Year 18-Nov-16 11777.60 17.78% 5.59% 5.73% 2/2
5 Year 20-Nov-14 13501.20 35.01% 6.18% 6.32% 2/2
10 Year 20-Nov-09 19484.40 94.84% 6.89% 7.10% 2/2
Since Inception 23-Oct-07 22335.00 123.35% 6.88% 7.23% 2/2

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12394.08 3.28 % 6.12 %
2 Year 20-Nov-17 24000 25499.06 6.25 % 5.93 %
3 Year 18-Nov-16 36000 39308.18 9.19 % 5.79 %
5 Year 20-Nov-14 60000 69601.29 16 % 5.87 %
10 Year 20-Nov-09 120000 168755.4 40.63 % 6.63 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 86.61%  |   Category average turnover ratio is 1381.87%  
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 : 68.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.17%
No of Stocks : 79 (Category Avg - 73.75) | Large Cap Investments : 61.81%| Mid Cap Investments : 3.66% | Small Cap Investments : 0.76% | Other : 1.94%

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
Reliance Industries Ltd. Refineries/marketing 4371.1 7.96% 0.38% 8.13% (Jun 2019) 3.79% (Nov 2018) 29.85 L -0.13 L
Housing Development Finance Corporation Ltd. Housing finance 3936.6 7.17% 0.24% 7.17% (Oct 2019) 0.84% (Nov 2018) 18.47 L 0.00
Tata Consultancy Services Ltd. Computers - software 2575.5 4.69% 0.17% 5.13% (Jun 2019) 1.47% (Nov 2018) 11.35 L 0.00
Axis Bank Ltd. Banks 2049.1 3.73% 0.58% 3.73% (Oct 2019) 0% (Nov 2018) 27.83 L 3.59 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1741.1 3.17% 0.22% 5.63% (Mar 2019) 2.95% (Sep 2019) 40.17 L 22.00 k
Hindustan Unilever Ltd. Diversified 1604.1 2.92% 0.15% 3.2% (Jul 2019) 1.41% (Nov 2018) 7.37 L 0.00
ITC Limited Cigarettes 1533.5 2.79% -0.10% 2.89% (Sep 2019) 0.56% (Feb 2019) 59.52 L 98.40 k
Aurobindo Pharma Ltd. Pharmaceuticals 1223 2.23% -0.68% 5.95% (Apr 2019) 2.23% (Oct 2019) 26.03 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1091 1.99% 0.12% 2.82% (Jun 2019) 1.3% (Nov 2018) 17.99 L -3.00 k
HDFC Bank Ltd. Banks 1066.7 1.94% -0.14% 2.9% (Aug 2019) 0% (Nov 2018) 8.67 L -0.27 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 7.79) | Modified Duration 0.63 Years (Category Avg - 0.57)| Yield to Maturity 7.02% (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.00% 1.27%
T-Bills 0.00% 0.04%
CP 0.90% 1.97%
NCD & Bonds 13.96% 5.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 12.58% 7.78%
Moderate Risk 2.28% 0.64%
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 10.91%
FD - Au Small Finance Bank Ltd. FD 3.22%
FD - South Indian Bank Ltd. FD 1.17%
Net Receivables Net Receivables 1.08%
FD - Punjab National Bank FD 0.36%

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
ICICI Prudential Equity - Arbitrage Fund - Institutional - Growth NA 13391.87 0.47 1.39 3.27 6.40 5.90

More Funds from HDFC Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 3 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 5488.29 0.37 1.24 2.92 5.93 5.58
HDFC Long Term Advantage Fund - Growth 3 1392.25 2.57 7.24 3.72 8.52 12.52
HDFC Long Term Advantage Fund - Direct Plan - Growth 3 1392.25 2.62 7.37 3.99 9.05 13.21
HDFC Index Fund - Sensex Plan (Post Addendum) NA 544.47 3.05 8.23 7.48 13.88 0.00

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