HDFC Arbitrage Fund - Retail Plan

3 Value Research
0.03%
Change from previous, NAV as on Sep 02, 2014
Category: Hybrid: Arbitrage
Assets: R 39 crore (As on Jun 30, 2014)
Expense: 0.96% (As on Mar 31, 2014)
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: Average
Return Grade: Below Average
Turnover: 90%
Type: Open-ended
Investment Details
Return since Launch: 7.39%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 5,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
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 5.43 0.46 1.93 8.62 8.30 7.52 -
VR Balanced 22.01 4.49 7.45 34.83 14.48 10.41 13.61
Category 5.92 0.51 2.12 9.18 8.83 7.72 -
Rank within Category 26 30 25 22 14 10 -
Number of funds in category 27 33 29 27 16 15 -
As on Sep 02, 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 8.62 8.30 7.52 0.96 39
IDFC Arbitrage Fund - Plan B Dec-2006 9.48 9.31 8.18 1.00 1,333
IDFC Arbitrage Fund - Regular Plan Dec-2006 9.47 9.01 7.79 1.00 1,333
Kotak Equity Arbitrage Fund Sep-2005 9.92 9.10 8.03 0.87 1,091
SBI Arbitrage Opportunities Fund Nov-2006 9.15 8.87 7.88 1.28 114
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 25.09 8.35 0.00 8.35
  HDFC Bank Financial 22.90 8.24 0.00 8.16
  Idea Cellular Communication 27.87 7.40 0.00 7.25
  Aurobindo Pharma Healthcare 15.08 8.63 0.00 6.74
  Rural Electrification Financial 5.72 6.73 0.00 6.73
  ICICI Bank Financial 18.15 5.42 0.00 4.85
  Tata Global Beverages FMCG 20.64 7.33 1.89 3.98
  State Bank of India Financial 13.15 3.76 0.00 3.76
  Infosys Technology 18.58 3.43 0.00 3.43
  LIC Housing Fin. Financial 11.86 5.43 0.00 3.19
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Term Deposits - 0.00 - 6.82 6.82
  Corporation Bank Fixed Deposits - 0.00 - 10.18 6.60
  Indian Bank Fixed Deposits - 0.00 - 5.45 4.40
  Andhra Bank Fixed Deposits - 0.00 - 0.95 0.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 25, 2013 0.1360   More...
    Jun 25, 2012 0.1460    
    Dec 26, 2011 0.1810    
    Sep 26, 2011 0.1570    
    Jun 27, 2011 0.1940    
    Mar 25, 2011 0.1670    
    Mar 25, 2010 0.3550    
    Feb 25, 2009 0.0590    
    Jan 27, 2009 0.0430    
    Dec 26, 2008 0.1350    
    Oct 27, 2008 0.1510    
    Sep 25, 2008 0.0580    
    Aug 25, 2008 0.1030    
    Jun 25, 2008 0.0500    
    May 26, 2008 0.0630    
    Apr 25, 2008 0.0470    
    Mar 25, 2008 0.1050    
    Jan 31, 2008 0.2500    
+ Dividend Quarterly Mar 25, 2013 0.6770   More...
    Jun 25, 2012 0.2670    
    Mar 26, 2012 0.2470    
    Dec 26, 2011 0.1880    
    Sep 26, 2011 0.1640    
    Jun 27, 2011 0.2020    
    Mar 25, 2011 0.1740    
    Dec 27, 2010 0.5690    
    Mar 25, 2009 0.1120    
    Dec 26, 2008 0.2890    
    Sep 25, 2008 0.1610    
    Jun 25, 2008 0.1610    
    Mar 25, 2008 0.1080    
    Jan 31, 2008 0.2500    
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: 180030106767/18004197676 | Fax: 044-30407101

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