Fund Card

Fund Card

HDFC Arbitrage-WP(G)

As on Sep-25-2020 change fund
23.59  up0.02 (0.08%)

fund objective

To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)18.5119.6920.7921.9323.26
Net Assets(Rs Crores) (as on 31-Mar-2020) 1811.98 3911.99 4128.07 3369.99 4221.97
Scheme Returns(%)(Simple Ann.)6.966.375.555.516.04
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/2613/2818/2717/2718/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20213.62NANANA
2019-20206.845.765.155.68
2018-20195.105.415.485.56
2017-20185.525.774.646.15
2016-20176.137.116.565.07
Top 10 holdings
company (%)
Housing Development Finance Co...7.34 
Bharti Airtel Ltd.7.24 
Hindustan Unilever Ltd.6.33 
ICICI Bank Ltd.5.00 
Sun Pharmaceutical Industries...4.28 
Reliance Industries Ltd.4.04 
Dr. Reddys Laboratories Ltd.2.69 
IndusInd Bank Ltd.2.45 
Tech Mahindra Ltd.2.14 
Adani Ports and Special Econom...2.11 

Category

Arbitrage Fund

Launch Date

23-Oct-07

Scheme Benchmark

NA

AUM ( in Cr.)

5,438.00

portfolio price to book value

7.93

investing style?

Large Growth

fund manager?

Krishan Daga,Arun Agarwal,Chirag Dagli

inception date (regular plan)

23-Oct-07

expense ratio (regular plan) %

0.96

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE66.64
MID1.82
Others31.55
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities68.45
Deposits (Placed as Margin)24.06
Cash & Cash Equivalents and Net Assets7.49

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,438.000.150.370.774.345.295.646.956.86BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,384.140.180.420.804.935.956.01NA7.47BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016630.970.180.460.835.215.87NANA6.02BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,501.070.140.430.765.155.856.03NA6.56BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20141,178.920.200.481.065.495.845.97NA6.39BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,999.720.160.440.834.925.805.997.357.24BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,997.510.170.430.855.025.805.927.037.20BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,098.880.150.380.764.815.685.827.056.62BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,769.420.150.460.774.845.675.897.417.30BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,341.160.150.380.734.355.635.777.206.90BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007551.390.190.420.805.005.625.807.026.86BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,922.170.130.350.644.775.615.80NA6.16BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,754.570.110.350.594.105.515.647.137.06BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.420.160.560.964.555.315.68NA6.13BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201418.260.140.100.544.035.295.74NA6.14BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006107.130.100.180.393.114.665.246.866.89BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.060.120.310.352.672.06NANA3.14BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,049.720.170.460.905.53NANANA5.94BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201988.810.120.330.805.13NANANA5.57BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,014.300.160.360.794.68NANANA5.66BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201940.020.120.360.634.32NANANA4.89BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201915.440.170.350.693.93NANANA3.89BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201830.070.100.370.823.83NANANA4.82BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20182.34-0.11-0.03-0.360.89NANANA3.09BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202085.850.150.35NANANANANA0.37BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020237.240.190.450.78NANANANA0.86BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202066.520.150.591.21NANANANA2.43BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974