Fund Performance
Lumpsum
SIP
4.13
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,289 today.
NAV Performance
Fund Information
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₹ 26.407
as on 26 May 2023 -
Regular - Growth
-
-
-
₹ 1,00,000
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₹ 5,262 Cr.
as on 31 Mar 2023 -
0.95%
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23 Oct 2007
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Nifty 50
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HDFC Mutual Fund
Show All Funds
Highlights of this fund
HDFC Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Oct 2007. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Hybrid funds offered by HDFC Mutual Fund.
Latest NAV of the fund is ₹ 26.407 as on 26 May 2023.
This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.95%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,00,000.
Fund Objective
To generate income through arbitrage opportunities and debt & money market instruments.
List of Fund Managers of HDFC Arbitrage Fund
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About Priya Ranjan
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance). He has over 14 years of
experience in equity
research.
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About Nirman Morakhia
Mr. Morakhia has done B.M.S and M.B.A- Financial Markets Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
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About Anil Bamboli
Collectively over 25 years of experience in Fund Management and Research, Fixed Income dealing.
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About Arun Agarwal
Mr. Agarwal is a B.Com. and Chartered Accountant 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.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.67% | 1.81% | 3.87% | 6.14% | 5.08% | 4.45% | 5.13% | 6.25% | 6.95% | 5.83% | 5.21% | 4.97% | 5.52% |
| Category Average | 0.56% | 1.57% | 3.32% | 5.03% | 4.23% | 3.90% | 4.69% | 6.01% | 6.27% | 5.02% | 4.53% | 4.51% | 5.28% |
| HDFC Arbitrage Fund | 0.59%₹ 10,059 | 1.73%₹ 10,172 | 3.69%₹ 10,369 | 5.60%₹ 10,560 | 6.58%₹ 12,420 | 4.57%₹ 10,935 | 5.27%₹ 25,324 | 4.13%₹ 11,289 | 4.77%₹ 38,705 | 4.76%₹ 12,620 | 4.59%₹ 67,381 | 5.86%₹ 17,688 | 5.16%₹ 1,56,288 |
| Invesco India Arbitrage Fund | 0.62%₹ 10,062 | 1.76%₹ 10,175 | 3.84%₹ 10,383 | 6.14%₹ 10,614 | 6.95%₹ 12,443 | 5.08%₹ 11,040 | 5.83%₹ 25,467 | 4.45%₹ 11,395 | 5.21%₹ 38,960 | 5.04%₹ 12,790 | 4.97%₹ 68,021 | 6.04%₹ 17,983 | 5.43%₹ 1,58,449 |
| Kotak Equity Arbitrage Fund | 0.66%₹ 10,066 | 1.81%₹ 10,180 | 3.79%₹ 10,379 | 5.78%₹ 10,578 | 6.76%₹ 12,432 | 4.90%₹ 11,003 | 5.55%₹ 25,395 | 4.43%₹ 11,389 | 5.06%₹ 38,873 | 5.13%₹ 12,847 | 4.92%₹ 67,951 | 6.25%₹ 18,340 | 5.52%₹ 1,59,241 |
| SBI Arbitrage Opportunities Fund | 0.65%₹ 10,064 | 1.80%₹ 10,180 | 3.87%₹ 10,386 | 5.92%₹ 10,591 | 6.91%₹ 12,441 | 5.06%₹ 11,036 | 5.68%₹ 25,429 | 4.28%₹ 11,340 | 5.12%₹ 38,908 | 4.92%₹ 12,715 | 4.82%₹ 67,765 | 6.03%₹ 17,978 | 5.33%₹ 1,57,655 |
| Tata Arbitrage Fund | 0.61%₹ 10,060 | 1.75%₹ 10,174 | 3.66%₹ 10,366 | 5.52%₹ 10,552 | 6.49%₹ 12,414 | 4.51%₹ 10,921 | 5.17%₹ 25,298 | 4.24%₹ 11,325 | 4.73%₹ 38,685 | - | - | - | - |
| Edelweiss Arbitrage Fund | 0.62%₹ 10,062 | 1.74%₹ 10,173 | 3.67%₹ 10,367 | 5.59%₹ 10,558 | 6.54%₹ 12,417 | 4.76%₹ 10,974 | 5.37%₹ 25,349 | 4.23%₹ 11,324 | 4.89%₹ 38,774 | 5.08%₹ 12,815 | 4.83%₹ 67,789 | - | - |
Portfolio Holdings
Top Sector Holdings of HDFC Arbitrage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 19.63% | ₹ 1,032.75 Cr. |
| Refineries/Marketing | 6.15% | ₹ 324.11 Cr. |
| Housing Finance | 5.93% | ₹ 311.92 Cr. |
| Cement | 4.63% | ₹ 244.46 Cr. |
| NBFC | 3.80% | ₹ 201.05 Cr. |
| Others | 59.86% | - |
Top Stock Holdings of HDFC Arbitrage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Kotak Mahindra Bank Ltd. | 8.40% | ₹ 441.88 Cr. |
| Reliance Industries Ltd. | 5.77% | ₹ 303.68 Cr. |
| Housing Development Finance Corporation Ltd. | 5.74% | ₹ 301.83 Cr. |
| ICICI Bank Ltd. | 4.37% | ₹ 230.09 Cr. |
| Tata Power Co. Ltd. | 2.74% | ₹ 144.28 Cr. |
| Others | 72.98% | - |
Top Debt Instrument Type holdings of HDFC Arbitrage Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 1.88% | ₹ 99.14 Cr. |
| GOI | 1.24% | ₹ 64.98 Cr. |
| CD | 0.45% | ₹ 23.81 Cr. |
| Others | 96.43% | - |
Top Debt Holdings of HDFC Arbitrage Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Housing Development Finance Corporation Ltd. | 1.88% | ₹ 99.14 Cr. |
| Bond - Govt of India | 1.24% | ₹ 64.98 Cr. |
| Bond - Canara Bank | 0.45% | ₹ 23.81 Cr. |
| Others | 96.43% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 18.44% |
| Reverse Repo | 2.37% |
| TREPS | 2.21% |
| Net Receivables | 0.50% |