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HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option

Category: Hybrid: Arbitrage Launch Date: 23-10-2007
AUM:

₹ 24,438.91 Cr

Expense Ratio

2.84%

Benchmark

Nifty 50 Arbitrage Index

ISIN

INF179KA1KO7

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Anil Bamboli, Mr. Arun Agarwal, Ms. Nandita Menezes

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option 5.77 6.87 5.92
Nifty 50 Arbitrage Index 6.86 7.53 6.4
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.394
Last change
0.01 (0.079%)
Fund Size (AUM)
₹ 24,438.91 Cr
Performance
4.89% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Anil Bamboli, Mr. Arun Agarwal, Ms. Nandita Menezes
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
HDFC Money Market Fund - Direct Plan - Growth Option 8.43
HDFC Bank Ltd. 6.57
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.54
Reliance Industries Ltd. 4.61
RELIANCE INDUSTRIES LIMITED EQ 4.59
TREPS - Tri-party Repo 4.46
HDFC Liquid Fund - Direct Plan - Growth Option 3.8
ICICI Bank Ltd. 3.38
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.35
Bharti Airtel Ltd. 2.72

Sector Allocation

Sector Holdings (%)
Financial Services 22.22
Metals & Mining 6.87
Oil, Gas & Consumable Fuels 5.78
Automobile and Auto Components 5.05
Capital Goods 4.27
Fast Moving Consumer Goods 3.99
Telecommunication 3.36
Healthcare 3.0
Construction Materials 2.85
Power 2.5

Peer Comparison

Scheme Name 5Y (%)
HDFC ARBITRAGE FUND Reg Plan Mly IDCW 5.92