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HDFC Arbitrage Fund - Retail Plan Unrated

Value Research
0.07%
Change from previous, NAV as on Sep 29, 2016
Category: Hybrid: Arbitrage
Assets: R 3,303 crore (As on Aug 31, 2016)
Expense: 0.63% (As on Aug 31, 2016)
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SIP Returns
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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: Moderately Low
Risk Grade: -
Return Grade: -
Turnover: 1,459%
Type: Open-ended
Investment Details
Return since Launch: 7.29%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 5,000
Minimum SIP Investment (R) 500
Minimum No of Cheques -
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 4.71 0.49 1.64 6.41 7.40 7.80 -
VR Balanced 7.95 -0.00 4.44 9.29 12.56 10.59 -
Category 5.06 0.54 1.80 6.73 7.90 8.14 -
As on Sep 29, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Arbitrage Fund - Retail Plan Unrated Oct-2007 6.41 7.40 7.80 0.63 3,303
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Adani Ports and Special Economic Zone Services 17.25 6.46 0.00 3.80
  Tata Steel Metals 0.00 3.68 0.00 3.68
  Infosys Technology 17.21 5.70 0.00 3.66
  ITC FMCG 29.43 3.18 0.00 3.18
  HDFC Bank Financial 25.29 9.04 0.00 2.87
  Mahindra & Mahindra Automobile 26.57 2.89 0.00 2.85
  Hindalco Inds. Metals 39.41 2.69 0.00 2.59
  Aurobindo Pharma Healthcare 23.43 8.63 0.00 2.52
  HDFC Financial 20.37 4.79 0.00 2.07
  Kotak Mahindra Bank Financial 35.49 3.75 0.00 1.67
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Term Deposits - 0.00 - 8.99 8.99
  Sundaram Finance 139-D 28/09/2016 Commercial Paper A1+ 0.00 - 3.77 3.77
  Adani Ports and Special Economic Zone 361-D 15/05/2017 Commercial Paper A1+ 0.00 - 3.23 2.87
  Indusind Bank Term Deposits - 0.00 - 2.42 2.42
  HDB Financial Services 2016 Bonds AAA 0.00 - 2.03 1.81
  8.696% Shriram Transport Finance 2018 Debenture AA+ 0.00 - 1.71 1.52
  Kotak Mahindra Investments 359-D 28/09/2016 Commercial Paper A1+ 0.00 - 1.69 1.51
  Deutsche Investments 364-D 02/12/2016 Commercial Paper A1+ 0.00 - 2.61 1.04
  Andhra Bank Term Deposits - 0.00 - 1.02 1.02
  10.6% LIC Housing Fin. 2016 Debenture AAA 0.00 - 1.03 0.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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', 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

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