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Jan 21, 2025


Category

Hybrid

AUM (Cr.)

16,867.38

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.97

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Arun Agarwal

Inception Date

Oct 23, 2007

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Arbitrage Fund - Retail (G) 0.55 3.33 7.42 6.15 5.1 6.33
Benchmark - Nifty 50 Arbitrage TRI 0.66 3.44 7.46 6.63 5.25 0
Category Average - BEST HYBRID PERFORMERS 0.53 3.24 7.2 6.12 5.16 5.32
Category Rank 1/6 1/6 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
Mirae Asset Arbitrage Fund (IDCW) 12.6660 0.05 7.30 6.26 0.00 2,930.80 0.00 5,000.00 invest
Mirae Asset Arbitrage Fund (G) 12.6660 0.05 7.30 6.25 0.00 2,930.80 0.00 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 11.6818 0.05 7.23 6.16 5.10 1,357.57 1.18 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3610 0.05 7.24 6.16 4.99 1,357.57 1.18 5,000.00 invest
PGIM India Arbitrage Fund (G) 17.8389 -0.04 6.82 5.83 4.98 87.46 1.09 5,000.00 invest

Asset Allocation

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Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-HDFC Money Market Fund - Direc Dec 31, 2024 2,257.80 13.39 0.59
Equity-Reliance Industr Dec 31, 2024 1,364.04 8.09 2.00
Indian Mutual Funds-HDFC Liquid Fund - Direct (G) Dec 31, 2024 797.93 4.73 0.59
Equity-Infosys Dec 31, 2024 752.23 4.46 0.70
Reverse Repo-TREPS Dec 31, 2024 383.23 2.27 -62.06
Equity-NTPC Dec 31, 2024 375.07 2.22 -10.36
Equity-St Bk of India Dec 31, 2024 369.06 2.19 101.70
Equity-Bank of Baroda Dec 31, 2024 366.58 2.17 17.33
Equity-Larsen & Toubro Dec 31, 2024 346.71 2.06 32.77
Equity-M & M Dec 31, 2024 337.43 2.00 -1.21

latest news

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 22, 2025 17:13

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2025 10:25

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 14:23

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Arbitrage Fund - Retail (G)
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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com