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HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 15.499 -0.05%
    (as on 05th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 70.18% investment in indian stocks of which 63.61% is in large cap stocks, 6.19% is in mid cap stocks, 0.24% in small cap stocks.Fund has 14.82% investment in Debt of which 13.1% in Government securities, 1.72% in funds invested in very low risk securities..

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Returns (NAV as on 04th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Apr-21 10005.80 0.06% - 0.04% 11/28
1 Month 01-Apr-21 10052.50 0.53% - 0.48% 10/28
3 Month 04-Feb-21 10112.80 1.13% - 1.06% 14/28
6 Month 04-Nov-20 10206.00 2.06% - 1.87% 12/28
YTD 01-Jan-21 10147.20 1.47% - 1.30% 12/28
1 Year 04-May-20 10376.00 3.76% 3.76% 3.50% 16/26
2 Year 03-May-19 11029.20 10.29% 5.01% 4.92% 17/24
3 Year 04-May-18 11722.90 17.23% 5.44% 5.46% 15/19
5 Year 04-May-16 13275.40 32.75% 5.83% 5.88% 14/17
Since Inception 27-Mar-14 15507.00 55.07% 6.36% 5.88% 16/28

SIP Returns (NAV as on 04th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-May-20 12000 12269 2.24 % 4.19 %
2 Year 03-May-19 24000 25107.23 4.61 % 4.4 %
3 Year 04-May-18 36000 38792.55 7.76 % 4.91 %
5 Year 04-May-16 60000 68743.54 14.57 % 5.38 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 222.16%  |   Category average turnover ratio is 1012.49%  
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 : 70.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.18%
No of Stocks : 95 (Category Avg - 88.04) | Large Cap Investments : 63.61%| Mid Cap Investments : 6.19% | Small Cap Investments : 0.24% | Other : 0.14%

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
ICICI Bank Ltd. Banks 3889.1 6.59% -1.32% 8.88% (Nov 2020) 0.1% (Apr 2020) 66.81 L -9.76 L
Bharti Airtel Ltd. Telecom - services 3292.9 5.58% 3.97% 8.44% (Oct 2020) 1.61% (Feb 2021) 63.66 L 46.89 L
Adani Ports And Special Economic Zone Ltd. Port 2879.8 4.88% 1.89% 4.88% (Mar 2021) 0.93% (Jan 2021) 41.00 L 15.38 L
Reliance Industries Ltd. Refineries/marketing 2191.9 3.71% -1.41% 8.12% (Nov 2020) 0% (Apr 2020) 10.94 L -3.25 L
Infosys Ltd. Computers - software 1901.9 3.22% 3.04% 3.22% (Mar 2021) 0% (Apr 2020) 13.90 L 13.08 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1846.3 3.13% -0.03% 4.78% (Apr 2020) 3.13% (Mar 2021) 30.88 L 11.20 k
Tata Steel Ltd. Steel 1821.8 3.09% 0.20% 3.09% (Mar 2021) 0% (Apr 2020) 22.44 L -0.90 L
Housing Development Finance Corporation Ltd. Housing finance 1548.3 2.62% -0.59% 9.11% (Nov 2020) 2.62% (Mar 2021) 6.20 L -1.11 L
Indusind Bank Ltd. Banks 1312.6 2.22% 0.49% 2.45% (Aug 2020) 0.05% (Nov 2020) 13.75 L 4.36 L
Lupin Ltd. Pharmaceuticals 1053.9 1.78% 0.60% 1.78% (Mar 2021) 0.11% (Sep 2020) 10.33 L 3.63 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 7.67) | Modified Duration 0.24 Years (Category Avg - 0.41)| Yield to Maturity 3.94% (Category Avg - 3.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.66%
CD 0.00% 0.09%
T-Bills 13.10% 4.13%
CP 0.00% 0.42%
NCD & Bonds 1.72% 1.00%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.10% 5.79%
Low Risk 1.72% 1.54%
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 3.32%
Reverse Repo Reverse Repo 2.82%
TREPS TREPS 2.21%
Net Receivables Net Receivables 1.73%
FD - Indian Bank FD 1.35%

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 4270.08 0.36 1.21 2.23 4.46 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 5 3494.07 0.29 1.16 2.12 4.20 5.93
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.31 1.13 2.07 4.11 6.01
UTI Arbitrage Fund - Direct Plan - Growth 3 3842.80 0.34 1.16 2.06 4.05 5.83
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 17835.16 0.32 1.15 2.15 4.03 5.84
Invesco India Arbitrage Fund - Direct Plan - Growth 3 569.92 0.32 1.08 1.98 3.97 5.70
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 5552.42 0.35 1.21 2.18 3.95 5.83
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3706.62 0.30 1.11 2.10 3.89 6.03
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 631.64 0.29 1.05 2.10 3.86 6.00
Sundaram Arbitrage Fund - Direct Plan - Growth NA 47.89 0.33 1.28 2.14 3.84 0.00

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 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 50852.29 0.25 0.78 1.53 3.36 5.59
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39783.71 1.01 -0.55 27.71 51.96 9.56
HDFC Corporate Bond Fund - Direct Plan - Growth 3 29880.38 0.75 1.75 2.22 9.29 9.46
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 3.48 8.28 34.12 81.09 9.48
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23128.13 1.57 -0.11 34.27 65.95 10.26
HDFC Low Duration Fund - Direct Plan - Growth 3 19554.48 0.50 1.13 2.46 8.00 7.92
HDFC Top 100 Fund - Direct Plan - Growth 1 18660.18 0.60 -2.31 26.53 57.47 9.69
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17309.36 0.95 0.38 22.92 51.91 10.14
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17309.36 0.95 0.38 22.92 51.91 9.53
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 17220.82 0.39 1.17 2.01 5.82 0.00

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