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HDFC Arbitrage Fund - Wholesale - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 24.07 -0.05%
    (as on 05th May, 2021)
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Crisil Rank
Below average performance among peers
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 10004.60 0.05% - 0.03% 8/27
1 Month 01-Apr-21 10047.60 0.48% - 0.42% 9/27
3 Month 04-Feb-21 10099.40 0.99% - 0.90% 12/27
6 Month 04-Nov-20 10178.40 1.78% - 1.54% 8/27
YTD 01-Jan-21 10128.70 1.29% - 1.07% 9/27
1 Year 04-May-20 10319.20 3.19% 3.19% 2.85% 12/25
2 Year 03-May-19 10912.10 9.12% 4.45% 4.30% 16/23
3 Year 04-May-18 11540.60 15.41% 4.89% 4.85% 13/18
5 Year 04-May-16 12937.40 29.37% 5.28% 5.27% 13/16
10 Year 04-May-11 18998.90 89.99% 6.62% 6.81% 9/10
Since Inception 23-Oct-07 24083.00 140.83% 6.71% 5.39% 7/27

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 12232.53 1.94 % 3.62 %
2 Year 03-May-19 24000 24963.98 4.02 % 3.84 %
3 Year 04-May-18 36000 38467.48 6.85 % 4.35 %
5 Year 04-May-16 60000 67790.79 12.98 % 4.83 %
10 Year 04-May-11 120000 162181.19 35.15 % 5.87 %
 

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 - Growth 5 4270.08 0.29 1.02 1.85 3.68 0.00
L&T Arbitrage Opportunities Fund - Growth 5 3494.07 0.24 0.99 1.77 3.57 5.33
UTI Arbitrage Fund - Growth 3 3842.80 0.30 1.02 1.78 3.46 5.28
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.27 1.01 1.86 3.45 5.29
Nippon India Arbitrage Fund - Growth 3 10211.20 0.26 0.96 1.73 3.40 5.30
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 5552.42 0.29 1.06 1.86 3.32 5.20
ICICI Prudential Equity - Arbitrage Fund - Growth 3 10455.72 0.28 0.98 1.75 3.30 5.20
Invesco India Arbitrage Fund - Growth 3 569.92 0.26 0.90 1.63 3.24 5.02
BNP Paribas Arbitrage Fund - Growth NA 631.64 0.24 0.88 1.77 3.23 5.37
Edelweiss Arbitrage Fund - Growth 4 3706.62 0.24 0.94 1.75 3.15 5.30

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 50852.29 0.25 0.76 1.48 3.26 5.49
HDFC Balanced Advantage Fund - Growth 4 39783.71 0.96 -0.70 27.35 51.09 8.77
HDFC Corporate Bond Fund - Growth 3 29880.38 0.72 1.68 2.06 8.98 9.27
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 3.42 8.10 33.66 79.85 8.61
HDFC Flexi Cap Fund - Growth 2 23128.13 1.52 -0.26 33.89 64.99 9.55
HDFC Low Duration Fund - Retail - Growth 3 19554.48 0.45 0.98 2.16 7.35 7.26
HDFC Top 100 Fund - Growth 1 18660.18 0.55 -2.44 26.18 56.58 9.02
HDFC Top 100 Fund - Growth 1 18660.18 0.36 -0.88 21.68 59.90 11.81
HDFC Hybrid Equity Fund - Growth 3 17309.36 0.90 0.23 22.55 50.97 8.73
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 0.90 0.23 22.55 50.97 9.31

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