HDFC Arbitrage Fund - Retail Plan
3 Value Research
-0.04%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Arbitrage
Assets: R 37 crore (As on Mar 31, 2014)
Expense: 0.96% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Oct 23, 2007
Benchmark: Crisil Liquid
Colour Code: -
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 70%
Type: Open-ended
Investment Details
Return since Launch: 7.37%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 5,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.50 0.82 1.78 8.22 8.20 7.25 -
VR Balanced 4.95 2.17 5.29 14.05 4.70 11.97 10.94
Category 2.67 0.96 2.00 9.00 8.75 7.46 -
Rank within Category 22 27 25 25 15 10 -
Number of funds in category 27 28 28 27 16 14 -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Arbitrage Fund - Retail Plan Oct-2007 8.22 8.20 7.25 0.96 37
ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 9.11 9.23 7.96 1.20 400
ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 9.38 9.08 7.82 0.94 400
IDFC Arbitrage Plus Fund - Plan B Jun-2008 8.54 8.38 7.09 1.34 29
Religare Invesco Arbitrage Fund Apr-2007 7.76 8.26 7.09 1.35 915
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 21.44 7.59 0.00 7.59
  United Spirits FMCG 124.43 9.05 0.00 6.11
  Tech Mahindra Technology 17.99 5.48 0.00 5.18
  IDFC Financial 9.25 5.14 0.00 5.14
  Tata Global Beverages FMCG 25.44 7.33 1.40 4.62
  Reliance Infrastructure Energy 8.14 6.70 0.00 4.45
  Canara Bank Financial 4.97 4.86 0.00 3.66
  Reliance Capital Financial 29.08 5.29 0.00 3.64
  Jai Prakash Associates Construction 29.15 4.75 0.00 3.53
  Lupin Healthcare 22.71 3.60 0.00 3.35
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank Term Deposits - 0.00 - 7.69 7.69
  Indian Bank Term Deposits - 0.00 - 5.13 5.13
  HDFC Bank Term Deposits - 0.00 - 1.28 1.28
  Andhra Bank Term Deposits - 0.00 - 0.65 0.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Monthly Mar 25, 2013 0.1360   More...
Dividend Quarterly Mar 25, 2013 0.6770   More...
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@hdfcfund.com

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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