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HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 15.165 0.05%
    (as on 20th 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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10012.50 0.12% - 0.10% 7/28
1 Month 18-Sep-20 10033.70 0.34% - 0.32% 17/28
3 Month 20-Jul-20 10097.20 0.97% - 0.91% 14/27
6 Month 20-Apr-20 10174.40 1.74% - 1.74% 20/26
YTD 01-Jan-20 10336.70 3.37% - 3.66% 18/25
1 Year 18-Oct-19 10444.90 4.45% 4.41% 4.53% 17/25
2 Year 19-Oct-18 11145.00 11.45% 5.55% 5.57% 15/21
3 Year 18-Oct-17 11835.60 18.36% 5.76% 5.90% 15/18
5 Year 20-Oct-15 13450.10 34.50% 6.10% 6.32% 15/16
Since Inception 27-Mar-14 15165.00 51.65% 6.54% 5.94% 18/28

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12256.62 2.14 % 3.96 %
2 Year 19-Oct-18 24000 25252.5 5.22 % 4.96 %
3 Year 18-Oct-17 36000 39073.3 8.54 % 5.38 %
5 Year 20-Oct-15 60000 69400.02 15.67 % 5.75 %
 

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% (Dec 2019) 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
Tata Arbitrage Fund - Direct Plan - Growth 5 2092.85 0.43 1.11 2.46 5.93 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 1417.37 0.37 1.13 2.27 5.48 6.34
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3316.13 0.34 1.01 1.99 5.39 6.48
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 572.24 0.35 1.00 1.92 5.30 6.37
Union Arbitrage Fund - Direct Plan - Growth 4 89.09 0.29 0.94 2.05 5.24 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.37 0.98 2.15 5.14 6.58
UTI Arbitrage Fund - Direct Plan - Growth 3 3105.15 0.39 0.99 2.15 5.08 6.27
Invesco India Arbitrage Fund - Direct Plan - Growth 4 469.63 0.40 0.97 2.12 5.08 6.20
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.35 1.03 2.04 5.02 6.25
Axis Arbitrage Fund - Direct Plan - Growth NA 2621.68 0.35 0.91 1.90 4.97 6.33

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 70 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 63544.04 0.29 0.83 1.84 4.64 6.27
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34658.65 -1.15 1.73 10.78 -7.24 1.16
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34658.65 -1.15 1.73 10.78 -7.24 0.55
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22084.48 -3.52 9.53 26.09 4.82 0.21
HDFC Corporate Bond Fund - Direct Plan - Growth 4 20526.18 1.46 1.51 6.85 11.94 9.16
HDFC Overnight Fund - Direct Plan - Growth NA 19566.05 0.25 0.77 1.51 3.73 5.25
HDFC Equity Fund - Direct Plan - Growth 1 18424.11 -1.05 3.93 15.10 -9.83 0.06
HDFC Low Duration Fund - Direct Plan - Growth 2 16796.22 0.93 1.83 5.15 8.69 8.04
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16197.82 2.02 5.96 19.84 1.92 3.40
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 16197.82 2.02 5.96 19.84 1.92 2.00

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