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HDFC Arbitrage Fund - Wholesale - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 23.588 0.08%
    (as on 25th September, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹100000 for one time investment)

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 25th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Sep-20 10014.90 0.15% - 0.14% 15/27
1 Month 25-Aug-20 10037.40 0.37% - 0.37% 15/27
3 Month 25-Jun-20 10076.90 0.77% - 0.72% 15/26
6 Month 25-Mar-20 10215.20 2.15% - 2.03% 16/25
YTD 01-Jan-20 10277.10 2.77% - 3.04% 17/24
1 Year 25-Sep-19 10433.90 4.34% 4.33% 4.39% 16/24
2 Year 25-Sep-18 11076.30 10.76% 5.24% 5.20% 14/20
3 Year 25-Sep-17 11672.60 16.73% 5.29% 5.38% 15/17
5 Year 24-Sep-15 13165.20 31.65% 5.64% 5.80% 13/15
10 Year 24-Sep-10 19588.10 95.88% 6.95% 7.11% 8/9
Since Inception 23-Oct-07 23588.00 135.88% 6.86% 5.50% 9/27

SIP Returns (NAV as on 25th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-19 12000 12243.8 2.03 % 3.77 %
2 Year 25-Sep-18 24000 25168.08 4.87 % 4.63 %
3 Year 25-Sep-17 36000 38840.92 7.89 % 4.98 %
5 Year 24-Sep-15 60000 68619.45 14.37 % 5.3 %
10 Year 24-Sep-10 120000 165605.72 38 % 6.27 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 156.02%  |   Category average turnover ratio is 1345.82%  
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 - Growth 5 2049.72 0.46 0.90 2.72 5.52 0.00
L&T Arbitrage Opportunities Fund - Growth 4 1178.92 0.48 1.06 2.58 5.48 5.84
BNP Paribas Arbitrage Fund - Growth NA 630.97 0.46 0.83 2.17 5.19 5.87
Edelweiss Arbitrage Fund - Growth 5 3501.07 0.43 0.76 2.34 5.14 5.85
Union Arbitrage Fund - Growth 4 88.81 0.33 0.80 2.30 5.12 0.00
UTI Arbitrage Fund - Growth 3 2997.51 0.43 0.85 2.62 5.01 5.80
Invesco India Arbitrage Fund - Growth 4 551.39 0.42 0.80 2.46 4.99 5.62
Nippon India Arbitrage Fund - Growth 3 7384.14 0.42 0.80 2.56 4.91 5.95
Kotak Equity Arbitrage Fund - Growth 3 14999.72 0.44 0.83 2.39 4.91 5.80
ICICI Prudential Equity - Arbitrage Fund - Growth 3 9769.42 0.46 0.77 2.44 4.82 5.67

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 13 is/are ranked 3 * , 10 is/are ranked 2 * , 7 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 80165.09 0.25 0.78 2.34 4.71 6.23
HDFC Balanced Advantage Fund - Growth 4 37191.67 -8.19 0.10 21.55 -10.39 0.47
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 37191.67 -8.19 0.10 21.55 -10.39 -1.04
HDFC Mid-Cap Opportunities Fund - Growth 3 22125.10 -4.96 9.70 40.02 1.54 -0.10
HDFC Corporate Bond Fund - Growth 4 21051.98 0.63 1.67 8.68 10.89 8.67
HDFC Low Duration Fund - Growth 2 20390.90 0.44 1.92 5.88 7.92 7.27
HDFC Equity Fund - Growth 1 19797.98 -7.84 2.02 27.91 -13.89 -1.72
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17052.62 -4.12 5.67 25.71 -4.08 1.50
HDFC Hybrid Equity Fund - Growth 3 17052.62 -4.12 5.67 25.71 -4.08 -0.11
HDFC Top 100 Fund - Growth 1 16664.94 -3.81 6.95 33.90 -2.51 4.28

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