Fund Performance
Lumpsum
SIP
3.78
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,179 today.
NAV Performance
Fund Information
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₹ 25.783
as on 31 Jan 2023 -
Regular - Growth
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-
-
₹ 1,00,000
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₹ 7,657 Cr.
as on 31 Dec 2021 -
0.95%
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23 Oct 2007
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Nifty 50
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HDFC Mutual Fund
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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 ₹ 25.783 as on 31 Jan 2023.
This fund has 15 years of track record. Since 31 Oct 2021 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 Arun Agarwal
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About Krishan Daga
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About Sankalp Baid
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 | 0.46% | 1.60% | 3.07% | 5.09% | 4.46% | 4.26% | 4.98% | 6.26% | 5.48% | 4.84% | 4.46% | 4.60% | 5.42% |
| Category Average | 0.36% | 1.31% | 2.43% | 3.81% | 3.71% | 3.69% | 4.56% | 6.02% | 4.43% | 3.97% | 3.76% | 4.15% | 5.19% |
| HDFC Arbitrage Fund | 0.44%₹ 10,043 | 1.48%₹ 10,147 | 2.76%₹ 10,275 | 4.24%₹ 10,423 | 4.75%₹ 12,308 | 4.03%₹ 10,824 | 4.20%₹ 25,059 | 3.78%₹ 11,179 | 3.97%₹ 38,254 | 4.59%₹ 12,514 | 4.21%₹ 66,751 | 5.85%₹ 17,655 | 5.06%₹ 1,55,496 |
| Invesco India Arbitrage Fund | 0.43%₹ 10,043 | 1.60%₹ 10,160 | 3.07%₹ 10,306 | 5.09%₹ 10,508 | 5.48%₹ 12,355 | 4.46%₹ 10,913 | 4.84%₹ 25,223 | 4.26%₹ 11,333 | 4.46%₹ 38,539 | 4.90%₹ 12,700 | 4.60%₹ 67,415 | 6.00%₹ 17,907 | 5.32%₹ 1,57,612 |
| Kotak Equity Arbitrage Fund | 0.37%₹ 10,036 | 1.47%₹ 10,146 | 2.78%₹ 10,278 | 4.47%₹ 10,447 | 4.85%₹ 12,314 | 4.33%₹ 10,886 | 4.45%₹ 25,124 | 4.20%₹ 11,315 | 4.26%₹ 38,423 | 4.98%₹ 12,755 | 4.54%₹ 67,322 | 6.26%₹ 18,350 | 5.42%₹ 1,58,457 |
| Tata Arbitrage Fund | 0.39%₹ 10,039 | 1.44%₹ 10,143 | 2.65%₹ 10,265 | 4.09%₹ 10,409 | 4.59%₹ 12,297 | 4.02%₹ 10,823 | 4.10%₹ 25,035 | 4.18%₹ 11,307 | 4.01%₹ 38,274 | - | - | - | - |
| Edelweiss Arbitrage Fund | 0.40%₹ 10,040 | 1.47%₹ 10,147 | 2.74%₹ 10,273 | 4.38%₹ 10,437 | 4.77%₹ 12,309 | 4.20%₹ 10,860 | 4.36%₹ 25,100 | 4.17%₹ 11,303 | 4.16%₹ 38,361 | 4.94%₹ 12,729 | 4.49%₹ 67,237 | - | - |
| ICICI Prudential Equity Arbitrage Fund | 0.37%₹ 10,037 | 1.43%₹ 10,142 | 2.73%₹ 10,273 | 4.18%₹ 10,418 | 4.68%₹ 12,303 | 4.14%₹ 10,848 | 4.24%₹ 25,071 | 4.04%₹ 11,264 | 4.07%₹ 38,312 | 4.85%₹ 12,671 | 4.38%₹ 67,049 | 6.18%₹ 18,227 | 5.28%₹ 1,57,342 |
Portfolio Holdings
Top Sector Holdings of HDFC Arbitrage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 7.87% | ₹ 587.42 Cr. |
| Steel | 7.91% | ₹ 543.87 Cr. |
| Port | 6.40% | ₹ 439.82 Cr. |
| Pharmaceuticals | 5.54% | ₹ 382.12 Cr. |
| Computers - Software | 4.97% | ₹ 343.92 Cr. |
| Others | 67.31% | - |
Top Stock Holdings of HDFC Arbitrage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Adani Ports And Special Economic Zone Ltd. | 6.40% | ₹ 439.82 Cr. |
| Tata Steel Ltd. | 4.83% | ₹ 332.22 Cr. |
| ITC Limited | 4.37% | ₹ 300.39 Cr. |
| Adani Enterprises Ltd. | 3.93% | ₹ 270.01 Cr. |
| Tata Consultancy Services Ltd. | 3.79% | ₹ 260.58 Cr. |
| Others | 76.68% | - |
Top Debt Instrument Type holdings of HDFC Arbitrage Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 13.42% | ₹ 922.10 Cr. |
| T-Bills | 12.24% | ₹ 841.06 Cr. |
| NCD & Bonds | 2.94% | ₹ 202.46 Cr. |
| Others | 71.40% | - |
Top Debt Holdings of HDFC Arbitrage Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 13.42% | ₹ 922.10 Cr. |
| Bond - T-Bill | 12.24% | ₹ 841.06 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 1.45% | ₹ 99.99 Cr. |
| Bond - Reliance Industries Ltd. | 0.74% | ₹ 51.00 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 0.38% | ₹ 25.97 Cr. |
| Others | 71.77% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.62% |
| Reverse Repo | 1.02% |
| Net Receivables | 0.05% |