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HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 15.801 0.03%
    (as on 14th October, 2021)
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Crisil Rank

Not Ranked

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

Fund has 67.57% investment in indian stocks of which 46.57% is in large cap stocks, 18.36% is in mid cap stocks, 2.11% in small cap stocks.Fund has 28.68% investment in Debt of which 26.14% in Government securities, 2.54% in funds invested in very low risk securities..

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Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10005.10 0.05% - 0.06% 19/27
1 Month 14-Sep-21 10022.20 0.22% - 0.22% 17/27
3 Month 14-Jul-21 10085.50 0.85% - 0.85% 19/27
6 Month 13-Apr-21 10215.30 2.15% - 2.05% 15/27
YTD 01-Jan-21 10339.60 3.40% - 3.19% 15/27
1 Year 14-Oct-20 10426.90 4.27% 4.27% 4.02% 15/27
2 Year 14-Oct-19 10883.70 8.84% 4.32% 4.33% 17/24
3 Year 12-Oct-18 11632.10 16.32% 5.15% 5.15% 14/20
5 Year 14-Oct-16 13109.60 31.10% 5.56% 5.62% 14/17
Since Inception 27-Mar-14 15801.00 58.01% 6.24% 5.91% 15/27

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 12274.41 2.29 % 4.26 %
2 Year 14-Oct-19 24000 25050.81 4.38 % 4.18 %
3 Year 12-Oct-18 36000 38602.61 7.23 % 4.58 %
5 Year 14-Oct-16 60000 68310.06 13.85 % 5.13 %
 

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 30th Sep,2021)

Equity Holding : 67.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.57%
No of Stocks : 133 (Category Avg - 105.00) | Large Cap Investments : 46.57%| Mid Cap Investments : 18.36% | Small Cap Investments : 2.11% | Other : 0.53%

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 4474.4 5.55% 0.06% 6.4% (May 2021) 0.93% (Jan 2021) 60.64 L 0.00
Tata Steel Ltd. Steel 3233 4.01% -0.14% 5.29% (Jul 2021) 0.09% (Oct 2020) 25.08 L 1.43 L
Bajaj Finance Ltd. Nbfc 2482.6 3.08% 0.22% 3.08% (Sep 2021) 0% (Oct 2020) 3.24 L 10.00 k
Vedanta Ltd. Copper & copper products 2386.2 2.96% -0.11% 3.07% (Aug 2021) 0% (Oct 2020) 82.96 L -0.84 L
ITC Limited Cigarettes 2326 2.88% 1.13% 2.88% (Sep 2021) 0% (Oct 2020) 98.50 L 30.14 L
Adani Enterprises Ltd. Trading 2024.5 2.51% 0.89% 2.51% (Sep 2021) 0% (Oct 2020) 13.79 L 5.34 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1987.5 2.47% 0.23% 4.45% (Nov 2020) 2.18% (Jul 2021) 24.29 L 1.01 L
J S W Steel Ltd. Steel 1807.1 2.24% 0.01% 2.29% (Jul 2021) 0.65% (Apr 2021) 27.04 L 28.35 k
ICICI Bank Ltd. Banks 1733.6 2.15% -0.75% 8.88% (Nov 2020) 1.43% (Jul 2021) 24.74 L -8.64 L
Tata Power Co. Ltd. Power 1566.6 1.94% 0.38% 2.09% (Jun 2021) 0.21% (Jan 2021) 98.69 L -1.01 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 28 (Category Avg - 10.42) | Modified Duration 0.63 Years (Category Avg - 0.43)| Yield to Maturity 3.74% (Category Avg - 3.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.54% 3.40%
CD 0.00% 0.18%
T-Bills 14.60% 8.45%
CP 0.00% 1.01%
NCD & Bonds 2.54% 0.76%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.14% 11.84%
Low Risk 2.54% 1.97%
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 (%)
TREPS TREPS 2.54%
Net Receivables Net Receivables 0.80%
Reverse Repo Reverse Repo 0.41%

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 11972.49 0.13 0.94 2.31 4.67 0.00
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24999.78 0.25 0.92 2.22 4.51 5.48
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 4 8675.34 0.25 0.93 2.29 4.50 5.50
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 5572.39 0.25 0.89 2.20 4.46 5.56
BNP Paribas Arbitrage Fund - Direct Plan - Growth 3 713.14 0.26 0.96 2.17 4.45 5.55
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 6206.17 0.25 0.92 2.26 4.45 5.70
Nippon India Arbitrage Fund - Direct Plan - Growth 3 12450.91 0.25 0.93 2.24 4.41 5.62
UTI Arbitrage Fund - Direct Plan - Growth 4 6184.49 0.24 0.93 2.27 4.40 5.50
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 2 4682.51 0.58 1.20 2.44 4.34 5.14
Sundaram Arbitrage Fund - Direct Plan - Growth NA 89.52 -0.09 0.73 2.05 4.32 0.00

More Funds from HDFC Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 51 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 1 45347.12 0.26 0.84 1.66 3.22 5.00
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 43246.73 7.03 10.75 25.11 64.46 17.94
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 31751.95 6.06 13.73 32.83 79.71 24.87
HDFC Corporate Bond Fund - Direct Plan - Growth 3 28360.83 0.14 1.65 3.05 5.33 9.53
HDFC Flexi Cap Fund - Direct Plan - Growth 3 26773.16 9.31 15.18 32.63 80.69 20.87
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 24157.54 0.32 1.51 3.05 5.71 7.99
HDFC Low Duration Fund - Direct Plan - Growth 4 22082.38 0.32 1.32 2.68 5.25 7.68
HDFC Top 100 Fund - Direct Plan - Growth 1 21520.08 7.87 15.04 29.12 65.71 18.46
HDFC Overnight Fund - Direct Plan - Growth NA 19503.97 0.26 0.77 1.57 3.08 4.27
HDFC Short Term Debt Fund - Direct Plan - Growth 2 19435.54 0.19 1.49 3.00 5.42 9.06

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