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HDFC Arbitrage Fund - Wholesale - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House :
  • NAV
    : ₹ 25.815 0.07%
    (as on 25th January, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

The fund has 69.22% investment in domestic equities of which 47.16% is in Large Cap stocks, 17.21% is in Mid Cap stocks, 2.64% in Small Cap stocks.The fund has 4.84% investment in Debt, of which 1.1% in Government securities, 3.74% is in Low Risk securities.

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Returns (NAV as on 25th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-23 10020.20 0.20% - 0.18% 7/27
1 Month 23-Dec-22 10068.30 0.68% - 0.66% 11/27
3 Month 25-Oct-22 10167.00 1.67% - 1.46% 5/27
6 Month 25-Jul-22 10280.80 2.81% - 2.54% 6/26
YTD 30-Dec-22 10056.10 0.56% - 0.51% 2/27
1 Year 25-Jan-22 10441.70 4.42% 4.42% 4.04% 5/26
2 Year 25-Jan-21 10834.80 8.35% 4.09% 3.79% 11/26
3 Year 24-Jan-20 11205.90 12.06% 3.86% 3.74% 15/24
5 Year 25-Jan-18 12550.40 25.50% 4.65% 4.50% 14/19
10 Year 25-Jan-13 17676.70 76.77% 5.86% 6.05% 9/10
Since Inception 23-Oct-07 25815.00 158.15% 6.41% 5.14% 8/27

SIP Returns (NAV as on 25th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-22 12000 12331.08 2.76 % 5.12 %
2 Year 25-Jan-21 24000 25104.24 4.6 % 4.38 %
3 Year 24-Jan-20 36000 38334.13 6.48 % 4.12 %
5 Year 25-Jan-18 60000 66898.32 11.5 % 4.3 %
10 Year 25-Jan-13 120000 155840.84 29.87 % 5.1 %
 

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 Dec,2022)

Portfolio Turnover Ratio : 267.26%  |   Category average turnover ratio is 1390.34%  
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 : 69.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.22%
No of Stocks : 117 (Category Avg - 111.54) | Large Cap Investments : 47.16%| Mid Cap Investments : 17.21% | Small Cap Investments : 2.64% | Other : 2.21%

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 Ports And Special Economic Zone Ltd. Port 3346.5 5.66% -0.53% 7.26% (Apr 2022) 5.54% (Jun 2022) 40.91 L -0.45 L
Ambuja Cements Ltd. Cement 2777.3 4.70% -0.12% 4.82% (Nov 2022) 0% (Jan 2022) 52.99 L 3.26 L
Bajaj Finance Ltd. Nbfc 2473.9 4.18% 0.44% 4.18% (Dec 2022) 1.09% (Feb 2022) 3.76 L 48.75 k
Kotak Mahindra Bank Ltd. Banks 2449.3 4.14% 3.95% 4.14% (Dec 2022) 0% (Jan 2022) 13.40 L 12.84 L
Tata Power Co. Ltd. Power 2436.6 4.12% -0.36% 4.48% (Nov 2022) 1.27% (Jun 2022) 1.17 Cr -0.20 L
Reliance Industries Ltd. Refineries/marketing 1496.5 2.53% 1.06% 4.07% (Apr 2022) 1.31% (Aug 2022) 5.88 L 2.70 L
Housing Development Finance Corporation Ltd. Housing finance 1475.7 2.50% 0.61% 5.92% (Jul 2022) 1.56% (Apr 2022) 5.60 L 1.45 L
ICICI Bank Ltd. Banks 1413.7 2.39% -1.13% 3.52% (Nov 2022) 0% (Jan 2022) 15.87 L -5.91 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1339.5 2.27% -0.15% 2.47% (Sep 2022) 1.22% (Jan 2022) 55.80 L 1.98 L
Indusind Bank Ltd. Banks 1185.4 2.00% 0.15% 2% (Dec 2022) 0.33% (Sep 2022) 9.72 L 36.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 5.92) | Modified Duration 0.17 Years (Category Avg - 0.30)| Yield to Maturity 6.82% (Category Avg - 6.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.10% 1.20%
CD 0.40% 0.67%
T-Bills 0.00% 8.90%
CP 1.25% 0.69%
NCD & Bonds 2.09% 0.25%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.10% 10.11%
Low Risk 3.74% 1.64%
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 11.35%
MF Units MF Units 7.94%
TREPS TREPS 3.28%
Net Receivables Net Receivables 1.94%
Reverse Repo Reverse Repo 1.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    1.09vs1.03
    Category Avg
  • Beta

    Low volatility
    -0.01vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -2.53vs-2.56
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.04vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.64vs-1.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Growth 5 2429.84 0.68 1.77 3.14 5.30 4.33
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 7493.91 0.74 1.75 2.98 4.83 4.05
Kotak Equity Arbitrage Fund - Growth 4 21565.89 0.72 1.68 2.90 4.73 4.30
Edelweiss Arbitrage Fund - Growth 4 5078.84 0.69 1.66 2.82 4.59 4.26
ICICI Prudential Equity - Arbitrage Fund - Growth 4 10785.00 0.68 1.61 2.81 4.40 4.13
Nippon India Arbitrage Fund - Growth 3 8840.77 0.65 1.61 2.71 4.34 4.13
Axis Arbitrage Fund - Growth NA 3337.00 0.66 1.56 2.59 4.33 4.06
IDFC Arbitrage Fund - Regular Plan - Growth 3 3621.88 0.68 1.64 2.79 4.33 3.85
DSP Arbitrage fund - Growth 3 1254.65 0.70 1.69 2.83 4.30 3.87
Tata Arbitrage Fund - Growth 3 5629.86 0.67 1.63 2.73 4.30 4.28

More Funds from

Out of 91 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 55 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 58670.75 0.55 1.63 2.98 4.98 4.05
HDFC Mid-Cap Opportunities Fund - Growth 4 35730.69 3.10 1.94 10.33 11.98 21.59
HDFC Flexi Cap Fund - Growth 5 32154.52 1.60 2.20 12.23 13.92 19.07
HDFC Corporate Bond Fund - Growth 4 23219.92 0.48 1.69 3.14 3.64 6.17
HDFC Top 100 Fund - Growth 5 22702.51 1.64 2.67 9.84 8.86 14.44
HDFC Top 100 Fund - Growth 5 22702.51 0.50 0.61 6.86 4.06 14.48
HDFC Hybrid Equity Fund - Growth 4 19174.14 1.33 1.97 8.35 7.06 14.97
HDFC Overnight Fund - Growth NA 16015.20 0.51 1.48 2.83 4.74 3.65
HDFC Overnight Fund - Growth NA 16015.20 0.51 1.51 2.92 4.96 3.85
HDFC Floating Rate Debt Fund -Growth 3 15040.59 0.48 1.47 3.35 4.58 5.86

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