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HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 14.505 -0.09%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 66.74% investment in indian stocks of which 59.84% is in large cap stocks, 4.03% is in mid cap stocks, 0.79% in small cap stocks.Fund has 13.46% investment in Debt of which , 11.11% in funds invested in very low risk securities..

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10015.20 0.15% - 0.14% 14/25
1 Month 13-Sep-19 10061.70 0.62% - 0.63% 20/25
3 Month 15-Jul-19 10152.60 1.53% - 1.52% 18/24
6 Month 15-Apr-19 10355.50 3.55% - 3.56% 19/24
YTD 01-Jan-19 10539.90 5.40% - 3.86% 19/24
1 Year 15-Oct-18 10675.60 6.76% 6.76% 6.72% 13/21
2 Year 13-Oct-17 11327.60 13.28% 6.41% 6.51% 15/18
3 Year 14-Oct-16 12034.30 20.34% 6.36% 6.45% 15/17
5 Year 14-Oct-14 13925.70 39.26% 6.84% 7.08% 14/15
Since Inception 27-Mar-14 14505.00 45.05% 6.92% 6.65% 18/25

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12439.18 3.66 % 6.84 %
2 Year 13-Oct-17 24000 25668.32 6.95 % 6.6 %
3 Year 14-Oct-16 36000 39705.47 10.29 % 6.46 %
5 Year 14-Oct-14 60000 70825.68 18.04 % 6.57 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 66.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.74%
No of Stocks : 84 (Category Avg - 70.46) | Large Cap Investments : 59.84%| Mid Cap Investments : 4.03% | Small Cap Investments : 0.79% | Other : 2.08%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 3994.1 7.58% -0.18% 8.13% (Jun 2019) 3.36% (Oct 2018) 29.98 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 3650.6 6.93% 1.56% 6.93% (Sep 2019) 0.78% (Oct 2018) 18.47 L 6.51 L
Tata Consultancy Services Ltd. Computers - software 2382.2 4.52% 0.04% 5.13% (Jun 2019) 0.67% (Oct 2018) 11.35 L 1.78 L
Axis Bank Ltd. Banks 1660.4 3.15% -0.08% 3.23% (Aug 2019) 0% (Oct 2018) 24.24 L 74.40 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1555.9 2.95% -0.78% 5.63% (Mar 2019) 2.95% (Sep 2019) 39.95 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 1533.2 2.91% -0.33% 5.95% (Apr 2019) 2.91% (Sep 2019) 26.03 L -2.00 k
ITC Limited Cigarettes 1521.1 2.89% 1.11% 2.89% (Sep 2019) 0.56% (Feb 2019) 58.54 L 23.64 L
Hindustan Unilever Ltd. Diversified 1461.5 2.77% -0.11% 3.2% (Jul 2019) 1.07% (Oct 2018) 7.37 L 0.00
HDFC Bank Ltd. Banks 1096.7 2.08% -0.82% 2.9% (Aug 2019) 0% (Oct 2018) 8.94 L 8.94 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 986 1.87% -0.10% 2.82% (Jun 2019) 1.17% (Oct 2018) 18.02 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 7.33) | Modified Duration 0.50 Years (Category Avg - 0.50)| Yield to Maturity 7.15% (Category Avg - 6.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.00% 1.61%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
NCD & Bonds 12.52% 3.91%
CP 0.94% 2.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.11% 7.14%
Moderate Risk 2.35% 0.61%
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 10.82%
FD - RBL Bank Ltd. FD 1.89%
TREPS TREPS 1.76%
Net Receivables Net Receivables 1.47%
FD - South Indian Bank Ltd. FD 1.23%

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
DSP Arbitrage fund - Direct Plan - Growth 4 697.37 0.62 1.66 3.83 7.42 0.00
IDFC Arbitrage Fund - Direct Plan - Growth 5 10163.42 0.62 1.57 3.73 7.26 6.82
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.66 1.60 3.76 7.25 7.01
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 3854.53 0.67 1.67 3.81 7.21 6.91
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.67 1.69 3.66 7.10 6.98
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 4692.09 0.65 1.66 3.76 7.06 6.74
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.62 1.56 3.63 6.99 6.69
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 3 4969.65 0.57 1.57 3.74 6.92 6.61
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.56 1.49 3.60 6.92 6.72
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.63 1.57 3.61 6.91 6.73

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 89 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 4 89850.59 0.47 1.51 3.30 7.15 6.97
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42312.80 -1.27 -5.76 -4.81 6.30 9.76
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 -1.27 -5.76 -4.81 6.30 7.68
HDFC Equity Fund - Direct Plan - Growth 5 22490.76 -1.15 -6.73 -6.99 5.91 8.54
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22024.55 0.05 -4.34 -9.66 -0.33 3.74
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 0.41 -2.79 -2.44 7.68 7.97
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21076.10 0.41 -2.79 -2.44 7.68 5.81
HDFC Top 100 Fund - Direct Plan - Growth 5 17613.65 -0.18 -6.00 -5.74 6.56 9.24
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.42 1.85 4.49 9.43 7.45
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.61 2.13 4.42 9.14 7.67

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