1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.
They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.
The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.
Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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HDFC Arbitrage Wholesale-G | 1.95 | 0.00 | 0.07 | 0.16 | 0.76 | 1.55 | 3.11 | 3.78 | 4.59 | 5.08 | 5.95 |
CCIL T Bill Liquidity Weight | 1.19 | -0.02 | 0.07 | 0.20 | 0.64 | 1.04 | 1.99 | 2.59 | 3.27 | 3.63 | 4.21 |
Hybrid: Arbitrage | 1.84 | 0.00 | 0.08 | 0.15 | 0.69 | 1.43 | 3.02 | 3.79 | 4.63 | 5.17 | 6.15 |
Rank within category | 9 | 17 | 15 | 14 | 7 | 8 | 12 | 16 | 13 | 12 | 9 |
Number of funds in category | 25 | 26 | 25 | 25 | 25 | 25 | 25 | 22 | 17 | 15 | 10 |
As on 08-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
HDFC Arbitrage Fund - Wholesale Plan | Invest Online | Oct-07 | 3.11 | 3.78 | 4.59 | 0.95 | 6,739 | |
Kotak Equity Arbitrage Fund Regular Plan | Invest Online | Sep-05 | 3.59 | 4.19 | 5.04 | 1.02 | 25,789 | |
Nippon India Arbitrage Fund | Invest Online | Oct-10 | 3.38 | 4.06 | 5.02 | 1.06 | 10,295 | |
Tata Arbitrage Fund - Regular Plan | Invest Online | Dec-18 | 3.10 | 4.23 | -- | 1.08 | 8,386 | |
Edelweiss Arbitrage Fund - Regular Plan | Invest Online | Jun-14 | 3.50 | 4.19 | 5.00 | 1.07 | 6,993 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 1.14 | 16-Jan-2008 - 23-Jan-2008 | -0.56 | 17-Mar-2020 - 24-Mar-2020 |
Month | 1.79 | 24-Dec-2007 - 23-Jan-2008 | -0.28 | 24-Feb-2020 - 25-Mar-2020 |
Quarter | 3.13 | 31-Dec-2007 - 31-Mar-2008 | 0.02 | 29-May-2020 - 28-Aug-2020 |
Year | 9.65 | 27-Dec-2007 - 26-Dec-2008 | 2.75 | 16-Mar-2020 - 16-Mar-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
HDFC Arbitrage Wholesale-G | 3.69 | 0.70 | 0.29 | 0.39 | 0.32 | 0.49 |
CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
Hybrid: Arbitrage | 3.70 | 0.73 | 0.27 | 0.36 | 0.55 | 0.70 |
Rank within category | 16 | 3 | 15 | 16 | 3 | 18 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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Number of Stocks | 105 |
Top 10 Holdings (%) | 45.23 |
Top 5 Holdings (%) | 31.01 |
Top 3 Sectors (%) | 0.16 |
Portfolio P/B Ratio | 2.95 |
Portfolio P/E Ratio | 22.63 |
Avg Credit Rating | GOI/Cash |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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HDFC Money Market Direct-G | Mutual Fund | -- | 0.00 - 7.47 | 7.47 |
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HDFC Liquid Direct | Mutual Fund | -- | 0.00 - 6.77 | 6.77 |
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6.84% GOI 19/12/2022 | GOI Securities | SOV | 1.57 - 2.21 | 2.16 |
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8.13% GOI 21/09/2022 | Central Government Loan | SOV | 0.00 - 1.52 | 1.49 |
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Reserve Bank of India 182-D 01/09/2022 | Treasury Bills | SOV | 0.00 - 1.47 | 1.47 |
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5.40% HDFC 2023 | Bonds/NCDs | AAA | 0.00 - 1.50 | 1.46 |
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8.08% GOI 2022 | Central Government Loan | SOV | 0.94 - 1.14 | 1.12 |
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Vedanta 280-D 07/03/2023 | Commercial Paper | A1+ | 0.00 - 1.06 | 1.06 |
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7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.00 - 0.85 | 0.82 |
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7.17% Reliance Industries 2022 | Non Convertible Debenture | AAA | 0.00 - 0.76 | 0.74 |
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8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 0.00 - 0.39 | 0.38 |
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7.35% Power Finance Corporation 15/10/2022 | Debenture | AAA | 0.00 - 0.38 | 0.37 |
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4.26% GOI 17/05/2023 | GOI Securities | SOV | 0.00 - 0.15 | 0.15 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Anil Bamboli since 01-Feb-2022
Education: Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience: Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Funds Managed:
— Arun Agarwal since 24-Aug-2020
Education: Mr. Agarwal is a B.Com., Chartered Accountant
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Funds Managed:
— Krishan Kumar Daga since 10-Sep-2015
Education: Mr. Daga is a B.Com (H).
Experience: Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
Funds Managed:
The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 300 |
Min. No of Cheques | 20 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0.25% for redemption within 30 days |
Fund House: | HDFC Mutual Fund |
Launch Date: | 23-Oct-2007 |
Return Since Launch: | 6.42% |
Benchmark: | NIFTY 50 Arbitrage TRI |
Riskometer: | Low |
Type: | Open-ended |
Assets: | ₹ 6,739 Cr (As on 30-Jun-2022) |
Expense Ratio: | 0.95% (As on 30-Jun-2022) |
Risk Grade: | Above Average |
Return Grade: | Below Average |
Turnover: | 255.94% |
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AMC: HDFC Asset Management Company Ltd
Address: Ground Floor, Mafatlal House, H.T Parekh Marg Backbay Reclamation Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com