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HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 15.133 -0.03%
    (as on 28th September, 2020)
Crisil Rank

Not Ranked

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

Fund has 68.44% investment in indian stocks of which 65.88% is in large cap stocks, 2.56% is in mid cap stocks.

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Returns (NAV as on 28th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-20 10007.30 0.07% - 0.04% 5/28
1 Month 28-Aug-20 10036.50 0.36% - 0.38% 19/28
3 Month 26-Jun-20 10070.50 0.70% - 0.68% 18/27
6 Month 27-Mar-20 10196.10 1.96% - 1.90% 18/26
YTD 01-Jan-20 10314.90 3.15% - 1.70% 20/26
1 Year 27-Sep-19 10479.90 4.80% 4.77% 4.85% 18/25
2 Year 28-Sep-18 11163.30 11.63% 5.65% 5.65% 14/21
3 Year 28-Sep-17 11846.70 18.47% 5.81% 5.95% 15/18
5 Year 28-Sep-15 13483.90 34.84% 6.15% 6.37% 15/16
Since Inception 27-Mar-14 15133.00 51.33% 6.57% 5.95% 18/28

SIP Returns (NAV as on 28th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-19 12000 12259.8 2.17 % 4.01 %
2 Year 28-Sep-18 24000 25274.84 5.31 % 5.04 %
3 Year 28-Sep-17 36000 39115.3 8.65 % 5.45 %
5 Year 28-Sep-15 60000 69503.67 15.84 % 5.81 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 156.02%  |   Category average turnover ratio is 1460.95%  
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 : 68.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.44%
No of Stocks : 73 (Category Avg - 72.30) | Large Cap Investments : 65.88%| Mid Cap Investments : 2.56% | Small Cap Investments : 0% | 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
Housing Development Finance Corporation Ltd. Housing finance 3992 7.34% 0.45% 7.76% (Apr 2020) 5.5% (Feb 2020) 21.78 L -0.35 L
Bharti Airtel Ltd. Telecom - services 3937.7 7.24% 0.54% 7.24% (Aug 2020) 0.01% (Sep 2019) 76.74 L 7.64 L
Hindustan Unilever Ltd. Diversified 3442.2 6.33% 0.05% 6.33% (Aug 2020) 0.69% (Apr 2020) 16.26 L 0.00
ICICI Bank Ltd. Banks 2721 5.00% 0.71% 5% (Aug 2020) 0% (Sep 2019) 68.96 L -1.76 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2328.5 4.28% 0.12% 4.78% (Apr 2020) 2.55% (Feb 2020) 44.76 L 0.00
Reliance Industries Ltd. Refineries/marketing 2199.2 4.04% 0.22% 8.44% (Mar 2020) 0% (Sep 2019) 10.57 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1461.7 2.69% -0.02% 2.71% (Jul 2020) 0.94% (Sep 2019) 3.43 L -0.25 k
Indusind Bank Ltd. Banks 1331.5 2.45% 0.52% 2.45% (Aug 2020) 0.8% (Feb 2020) 21.13 L 0.00
Tech Mahindra Ltd. Software -telecom 1163.1 2.14% 0.01% 2.14% (Aug 2020) 0.79% (Dec 2019) 15.70 L -2.18 L
Adani Ports And Special Economic Zone Ltd. Port 1146.4 2.11% 0.31% 2.11% (Aug 2020) 0.02% (Oct 2019) 32.23 L -0.48 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
FD - Federal Bank Ltd. FD 9.75%
FD - Punjab National Bank FD 5.14%
TREPS TREPS 5.02%
FD - Au Small Finance Bank Ltd. FD 3.12%
FD - Indian Bank FD 2.68%

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 2049.72 0.44 0.87 2.53 6.15 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 1178.92 0.47 0.99 2.52 5.81 6.41
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3501.07 0.42 0.75 2.26 5.76 6.54
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 630.97 0.43 0.75 1.98 5.64 6.47
Invesco India Arbitrage Fund - Direct Plan - Growth 4 551.39 0.42 0.76 2.37 5.56 6.27
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7384.14 0.43 0.75 2.42 5.48 6.62
Union Arbitrage Fund - Direct Plan - Growth 4 88.81 0.36 0.71 2.26 5.47 0.00
UTI Arbitrage Fund - Direct Plan - Growth 3 2997.51 0.44 0.81 2.39 5.42 6.31
Axis Arbitrage Fund - Direct Plan - Growth NA 2922.17 0.36 0.66 2.10 5.38 6.38
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 14999.72 0.43 0.77 2.25 5.31 6.30

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 80165.09 0.26 0.81 2.05 4.79 6.33
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 37191.67 -7.49 1.65 19.19 -8.77 2.21
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 37191.67 -7.49 1.65 19.19 -8.77 0.75
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22125.10 -3.45 12.10 39.31 4.59 1.83
HDFC Corporate Bond Fund - Direct Plan - Growth 4 21051.98 0.81 1.58 5.94 10.99 8.80
HDFC Low Duration Fund - Direct Plan - Growth 2 20390.90 0.59 2.02 4.75 8.53 7.93
HDFC Equity Fund - Direct Plan - Growth 1 19797.98 -7.22 3.98 25.62 -11.94 0.23
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17052.62 -3.99 6.40 22.26 -2.46 1.48
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17052.62 -3.99 6.40 22.26 -2.46 3.08
HDFC Top 100 Fund - Direct Plan - Growth 1 16664.94 -6.26 3.87 25.42 -10.68 0.91

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