Open App
you are here:

HDFC Arbitrage Fund - Wholesale - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House :
  • NAV
    : ₹ 25.288 -0.07%
    (as on 27th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

The fund has 70.55% investment in domestic equities of which 43.03% is in Large Cap stocks, 18.16% is in Mid Cap stocks, 2.38% in Small Cap stocks.The fund has 11.32% investment in Debt, of which 6.81% in Government securities, 4.51% is in Low Risk securities.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 10003.60 0.04% - 0.05% 19/26
1 Month 26-Aug-22 10043.30 0.43% - 0.42% 10/26
3 Month 27-Jun-22 10093.40 0.93% - 0.86% 7/25
6 Month 25-Mar-22 10183.60 1.84% - 1.71% 6/25
YTD 31-Dec-21 10260.90 2.61% - 2.46% 10/25
1 Year 27-Sep-21 10342.30 3.42% 3.42% 3.31% 12/25
2 Year 25-Sep-20 10720.70 7.21% 3.53% 3.29% 11/25
3 Year 27-Sep-19 11179.00 11.79% 3.78% 3.69% 14/23
5 Year 27-Sep-17 12508.30 25.08% 4.58% 4.59% 13/17
10 Year 27-Sep-12 17812.20 78.12% 5.94% 6.11% 9/10
Since Inception 23-Oct-07 25288.00 152.88% 6.41% 5.27% 8/25

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12223.72 1.86 % 3.46 %
2 Year 25-Sep-20 24000 24886.25 3.69 % 3.52 %
3 Year 27-Sep-19 36000 38001.98 5.56 % 3.54 %
5 Year 27-Sep-17 60000 66499.3 10.83 % 4.06 %
10 Year 27-Sep-12 120000 155679.8 29.73 % 5.08 %
 

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 31st Aug,2022)

Portfolio Turnover Ratio : 250.16%  |   Category average turnover ratio is 1467.34%  
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 : 70.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.55%
No of Stocks : 105 (Category Avg - 107.65) | Large Cap Investments : 43.03%| Mid Cap Investments : 18.16% | Small Cap Investments : 2.38% | Other : 6.98%

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 Enterprises Ltd. Trading 4342.7 7.20% 1.63% 7.2% (Aug 2022) 2.51% (Sep 2021) 13.60 L -0.63 L
Adani Ports And Special Economic Zone Ltd. Port 4102.3 6.81% 0.56% 7.26% (Apr 2022) 5.29% (Oct 2021) 48.71 L -4.90 L
- HDFC Bank Ltd. Banks 3971.5 6.59% 0.00% 6.59% (Aug 2022) 0% (Sep 2021) 26.72 L -3.42 L
Housing Development Finance Corporation Ltd. Housing finance 3202.8 5.31% -0.61% 5.92% (Jul 2022) 0.09% (Oct 2021) 13.09 L -3.22 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 2157.9 3.58% 0.56% 3.58% (Aug 2022) 0% (Sep 2021) 2.38 L 12.00 k
Bajaj Finance Ltd. Nbfc 1841.2 3.05% 0.52% 3.08% (Sep 2021) 0.57% (Dec 2021) 2.52 L 22.38 k
Ambuja Cements Ltd. Cement 1801.8 2.99% 1.04% 2.99% (Aug 2022) 0% (Jan 2022) 43.81 L 9.67 L
Tata Power Co. Ltd. Power 1531.4 2.54% 0.75% 2.54% (Aug 2022) 0.28% (Nov 2021) 64.63 L 11.64 L
Tech Mahindra Ltd. Software -telecom 1450.8 2.41% -0.06% 2.47% (Jul 2022) 0.05% (Nov 2021) 13.48 L -1.99 L
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1108.1 1.84% 0.06% 2.1% (Mar 2022) 0.4% (Sep 2021) 43.11 L -4.08 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 7.08) | Modified Duration 0.29 Years (Category Avg - 0.32)| Yield to Maturity 5.97% (Category Avg - 5.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.15% 2.33%
CD 0.00% 0.80%
T-Bills 1.66% 9.15%
CP 1.20% 0.76%
NCD & Bonds 3.31% 0.77%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.81% 11.48%
Low Risk 4.51% 2.37%
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 (%)
MF Units MF Units 8.43%
MF Units MF Units 7.64%
Reverse Repo Reverse Repo 2.36%
TREPS TREPS 1.74%
Net Receivables Net Receivables -2.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    1.08vs0.99
    Category Avg
  • Beta

    Low volatility
    -0.01vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.23vs-0.29
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.06vs-0.32
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Growth 5 1529.93 0.49 1.13 2.37 4.27 4.19
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 6965.23 0.48 1.03 2.03 4.17 3.87
Kotak Equity Arbitrage Fund - Growth 4 23309.82 0.47 0.98 2.02 3.93 4.18
Axis Arbitrage Fund - Growth NA 4395.44 0.41 0.83 1.80 3.89 4.01
Edelweiss Arbitrage Fund - Growth 4 5840.92 0.43 0.93 1.91 3.81 4.16
ICICI Prudential Equity - Arbitrage Fund - Growth 4 11506.91 0.46 0.98 1.87 3.65 4.03
Nippon India Arbitrage Fund - Growth 4 9331.49 0.41 0.90 1.81 3.65 4.04
LIC MF Arbitrage Fund - Growth 2 29.29 0.54 0.92 1.81 3.57 3.60
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 5627.52 0.39 0.91 1.76 3.47 3.97
UTI Arbitrage Fund - Growth 3 4422.04 0.42 0.84 1.72 3.47 4.05

More Funds from

Out of 72 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 35 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 54964.42 0.40 1.23 2.22 3.95 3.92
HDFC Balanced Advantage Fund - Growth 4 48055.35 -1.65 8.41 6.64 10.57 15.86
HDFC Mid-Cap Opportunities Fund - Growth 3 34227.07 -1.19 14.24 7.41 6.16 22.76
HDFC Flexi Cap Fund - Growth 5 30472.77 -2.40 10.64 6.24 9.42 17.91
HDFC Top 100 Fund - Growth 5 22305.88 -2.94 9.03 0.54 -2.67 15.51
HDFC Top 100 Fund - Growth 5 22305.88 -3.65 7.65 1.99 1.18 13.28
HDFC Corporate Bond Fund - Growth 2 21578.15 -0.10 1.78 0.73 2.10 6.35
HDFC Hybrid Equity Fund - Growth 4 18909.49 -2.06 7.71 2.45 1.87 14.42
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18909.49 -2.06 7.71 2.45 1.87 14.42
HDFC Overnight Fund - Growth NA 18024.62 0.43 1.24 2.21 3.84 3.52

Forum

+ See More