Jul 05, 2024
To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Arbitrage Fund - WP (IDCW-M) | 0.48 | 3.88 | 7.81 | 5.72 |
| Benchmark - Nifty 50 Arbitrage TRI | 0.31 | 3.89 | 8.24 | 5.97 |
| Category Average - BEST HYBRID PERFORMERS | 0.45 | 3.75 | 7.56 | 5.51 |
| Category Rank | 6/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (G) | 12.9670 | 0.03 | 6.89 | 4.63 | 4.07 | 31.24 | 0.95 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 11.7512 | 0.03 | 6.89 | 4.63 | 4.01 | 31.24 | 0.95 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 12.4052 | 0.03 | 6.90 | 4.64 | 3.98 | 31.24 | 0.95 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 11.9815 | 0.03 | 6.90 | 4.66 | 4.06 | 31.24 | 0.95 | 5,000.00 | invest |
| ICICI Pru Equity - Arbitrage Fund (IDCW) | 14.6797 | -0.34 | 7.75 | 5.74 | 5.13 | 20,894.12 | 0.90 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Money Market Fund - Direc | May 31, 2024 | 1,471.44 | 11.96 | 0.62 |
|
| Equity-HDFC Bank | May 31, 2024 | 1,119.40 | 9.10 | 17.11 |
|
| Reverse Repo-TREPS | May 31, 2024 | 958.15 | 7.79 | 141.38 |
|
| Indian Mutual Funds-HDFC Liquid Fund - Direct (G) | May 31, 2024 | 666.93 | 5.42 | 18.44 |
|
| Equity-Reliance Industr | May 31, 2024 | 586.89 | 4.77 | -7.46 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 466.14 | 3.79 | 56.51 |
|
| Equity-Hind.Aeronautics | May 31, 2024 | 400.94 | 3.26 | 52.34 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 362.60 | 2.95 | 7.75 |
|
| Equity-Vedanta | May 31, 2024 | 349.62 | 2.84 | 6.79 |
|
| Equity-Adani Enterp. | May 31, 2024 | 219.11 | 1.78 | 35.24 |
|
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Arbitrage Fund - WP (IDCW-M) |
| Contact Persone | : | Arun Agarwal |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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