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HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option

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

₹ 25,407.18 Cr

Expense Ratio

2.04%

Benchmark

Nifty 50 Arbitrage TRI

ISIN

INF179KA1KO7

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Arun Agarwal, Nandita Menezes, Anil Bamboli

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option 6.0 6.64 6.12
Nifty 50 Arbitrage Index 7.21 7.37 6.74
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
11.421
Last change
-0.01 (-0.0438%)
Fund Size (AUM)
₹ 25,407.18 Cr
Performance
4.91% (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
Arun Agarwal, Nandita Menezes, Anil Bamboli
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
HDFC Money Market Fund - Direct Plan - Growth Option 9.14
TREPS - Tri-party Repo 6.54
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.04
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.04
Union Bank of India 3.84
HDFC Liquid Fund - Direct Plan - Growth Option 3.75
RELIANCE INDUSTRIES LIMITED EQ 3.39
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.31
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.87
HDFC Ultra Short Term Fund - Direct Plan - Growth Option 2.85

Sector Allocation

Sector Holdings (%)
Financial Services 28.56
Metals & Mining 6.48
Oil, Gas & Consumable Fuels 5.45
Telecommunication 5.15
Fast Moving Consumer Goods 4.05
Automobile and Auto Components 3.64
Healthcare 3.63
Capital Goods 2.62
Power 1.72
Consumer Durables 1.26

Peer Comparison

Scheme Name 5Y (%)
HDFC Arbitrage Fund Reg Plan Mly IDCW 6.12