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HDFC Arbitrage Fund - Wholesale - Direct Plan

2 Value Research
-0.07%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Arbitrage
Assets: R 3,984 crore (As on Jul 31, 2019)
Expense: 0.25% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Mar 26, 2014
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 116%
Type: Open-ended
Investment Details
Return since Launch: 6.94%
Minimum Investment (R) 100,000
Minimum Addl Investment (R) 100,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.49 0.59 1.83 6.78 6.43 6.84 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 4.54 0.58 1.80 6.67 6.53 7.14 -
Rank within Category 16 14 14 15 14 12 -
Number of funds in category 21 23 23 19 16 13 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Arbitrage Fund - Wholesale - Direct Plan Mar-2014 6.78 6.43 6.84 0.25 3,984
Axis Arbitrage Fund - Direct Plan Aug-2014 7.28 7.02 7.36 0.27 2,340
Edelweiss Arbitrage Fund - Direct Plan Jun-2014 7.35 6.95 7.38 0.40 3,757
ICICI Prudential Equity Arbitrage Fund - Direct Plan Jan-2013 7.21 6.82 7.19 0.35 11,318
IDFC Arbitrage Fund - Direct Plan Jan-2013 7.57 6.87 7.16 0.40 7,382
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.10 8.13 0.00 8.00
  Tata Consultancy Services Technology 26.14 5.13 0.00 4.87
  Sun Pharmaceutical Inds. Healthcare 33.69 7.26 0.97 4.26
  HDFC Financial 33.08 5.68 0.01 4.25
  Aurobindo Pharma Healthcare 13.78 5.95 1.64 3.74
  Hindustan Unilever FMCG 64.28 3.20 0.00 3.20
  Axis Bank Financial 32.52 2.41 0.00 2.41
  Mahindra & Mahindra Automobile 11.25 3.01 0.00 2.22
  Infosys Technology 21.91 5.42 0.00 1.94
  HCL Technologies Technology 14.86 1.59 0.00 1.52
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Federal Bank Fixed Deposits - 5.82 - 9.36 7.93
  RBL Bank Fixed Deposits - 0.71 - 3.70 3.15
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 2.68 2.49
  Axis Bank Fixed Deposits - 1.70 - 2.55 2.17
  J&K Bank Fixed Deposits - 0.00 - 1.78 1.51
  8.4% Power Grid Corporation 2019 Bonds AAA 0.00 - 1.51 1.51
  7.85% SIDBI 2021 Debenture AAA 0.00 - 1.36 1.26
  SBI Cards & Payments Services 80-D 02/08/2019 Commercial Paper A1+ 0.00 - 1.35 1.25
  Can Fin Homes 357-D 26/12/2019 Commercial Paper A1+ 0.00 - 1.22 1.22
  8.75% Vedanta 2021 Debenture AA 1.22 - 2.83 1.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 22, 2019 0.0500   More...
    Jul 18, 2019 0.0500    
    Jun 20, 2019 0.0500    
    May 23, 2019 0.0500    
    Apr 18, 2019 0.0500    
    Mar 22, 2019 0.0500    
    Feb 21, 2019 0.0500    
    Jan 24, 2019 0.0500    
    Dec 20, 2018 0.0500    
    Nov 22, 2018 0.0500    
    Oct 19, 2018 0.0500    
    Sep 21, 2018 0.0500    
    Aug 23, 2018 0.0500    
    Jul 19, 2018 0.0500    
    Jun 21, 2018 0.0500    
    May 24, 2018 0.0500    
    Apr 19, 2018 0.0500    
    Mar 22, 2018 0.0500    
    Feb 15, 2018 0.0500    
    Jan 22, 2018 0.0500    
    Dec 26, 2017 0.0500    
    Nov 27, 2017 0.0500    
    Oct 24, 2017 0.0500    
    Sep 25, 2017 0.0500    
    Aug 28, 2017 0.0500    
+ Dividend Monthly Aug 22, 2019 0.0500   More...
    Jul 18, 2019 0.0500    
    Jun 20, 2019 0.0500    
    May 23, 2019 0.0500    
    Apr 18, 2019 0.0500    
    Mar 22, 2019 0.0500    
    Feb 21, 2019 0.0500    
    Jan 24, 2019 0.0500    
    Dec 20, 2018 0.0500    
    Nov 22, 2018 0.0500    
    Oct 19, 2018 0.0500    
    Sep 21, 2018 0.0500    
    Aug 23, 2018 0.0500    
    Jul 19, 2018 0.0500    
    Jun 21, 2018 0.0500    
    May 24, 2018 0.0500    
    Apr 19, 2018 0.0500    
    Mar 22, 2018 0.0500    
    Feb 15, 2018 0.0500    
    Jan 22, 2018 0.0500    
    Dec 26, 2017 0.0500    
    Nov 27, 2017 0.0500    
    Oct 24, 2017 0.0500    
    Sep 25, 2017 0.0500    
    Aug 28, 2017 0.0500    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

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

Email: [email protected]

Website: www.camsonline.com