HDFC Arbitrage Fund - Retail Plan

2 Value Research
0.01%
Change from previous, NAV as on Jul 31, 2015
Category: Hybrid: Arbitrage
Assets: R 356 crore (As on Jun 30, 2015)
Expense: 0.90% (As on Mar 31, 2015)
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
Riskometer: -
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 103%
Type: Open-ended
Investment Details
Return since Launch: 7.41%
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 (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.54 0.47 1.91 7.42 7.88 8.07 -
VR Balanced - - - - - - -
Category 4.96 0.46 1.97 8.15 8.49 8.52 -
Rank within Category 37 15 28 31 15 14 -
Number of funds in category 38 38 38 32 15 14 -
As on Jul 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
HDFC Arbitrage Fund - Retail Plan Oct-2007 7.42 7.88 8.07 0.90 356
ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 8.01 9.09 9.07 0.87 3,377
ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 8.01 9.10 8.98 0.87 3,377
IDFC Arbitrage Fund - Plan B Dec-2006 7.81 8.68 8.89 1.00 3,705
IDFC Arbitrage Fund - Regular Plan Dec-2006 7.81 8.55 8.59 1.00 3,705
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 13.61 9.17 0.00 8.08
  ICICI Bank Financial 15.27 6.67 0.00 6.67
  HDFC Bank Financial 26.16 9.04 0.00 5.92
  Infosys Technology 19.85 5.70 0.00 5.17
  Larsen & Toubro Diversified 37.81 8.35 0.00 3.56
  Aurobindo Pharma Healthcare 28.11 8.63 0.00 2.84
  Tech Mahindra Technology 20.21 5.48 0.00 2.49
  Coal India Energy 20.21 2.66 0.00 2.42
  Cairn India Energy 7.65 4.99 0.00 2.24
  Rural Electrification Financial 5.01 7.01 0.00 2.19
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Liquid Direct Mutual Funds-Debt - 0.00 - 14.68 14.04
  Axis Bank Fixed Deposits - 0.00 - 11.51 11.51
  Reserve Bank of India 91-D 24/09/2015 Treasury Bills SOV 0.00 - 10.52 10.52
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 4.00 4.00
  HDFC Bank Fixed Deposits - 0.00 - 4.21 3.91
  Central Bank of India 2015 Certificate of Deposit P1+ 0.00 - 6.10 2.79
  IDBI Bank Fixed Deposits - 0.00 - 9.00 2.24
  Vedanta Commercial Paper P1+ 0.00 - 4.79 1.39
  Family Credit 90-D 13/08/2015 Commercial Paper P1+ 0.00 - 3.04 1.39
  Corporation Bank Fixed Deposits - 0.00 - 6.60 1.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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: 'HDFC House', 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: cliser@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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