HDFC Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
100
Min SIP
100
Min Lumpsum
0.46 %
Expense Ratio
Rating
6,560
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.5% 5.2% 5.4% 6.4%
Category Average 7.5% 5% 5% -

Scheme Allocation

By Holding
By Sector
By Asset
8.58%
2.79%
Others
79.38%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.58%
Reliance Industr Refineries Equity 3.88%
Zee Entertainmen Entertainment Equity 2.91%
ICICI Bank Banks Equity 2.79%
Ambuja Cements Cement Equity 2.46%
Sun Pharma.Inds. Pharmaceuticals Equity 1.94%
Canara Bank Banks Equity 1.88%
Dr Reddy's Labs Pharmaceuticals Equity 1.85%
Tata Power Co. Power Generation & Distribution Equity 1.68%
UPL Agro Chemicals Equity 1.62%
GAIL (India) Gas Distribution Equity 1.55%
Indus Towers Telecomm Equipment & Infra Services Equity 1.54%
Apollo Hospitals Healthcare Equity 1.31%
H P C L Refineries Equity 1.29%
United Spirits Alcoholic Beverages Equity 1.24%
Jindal Steel Steel Equity 1.22%
NTPC Power Generation & Distribution Equity 1.21%
Tata Comm Telecomm-Service Equity 1.21%
Bajaj Finance Finance Equity 1.16%
IndusInd Bank Banks Equity 1.15%
Adani Enterp. Trading Equity 1.11%
Grasim Inds Textiles Equity 1.09%
Bajaj Finserv Finance Equity 1.04%
TCS IT - Software Equity 1.03%
Kotak Mah. Bank Banks Equity 1.02%
DLF Realty Equity 0.98%
Coal India Mining & Mineral products Equity 0.95%
Bajaj Auto Automobile Equity 0.9%
Punjab Natl.Bank Banks Equity 0.9%
NMDC Mining & Mineral products Equity 0.89%
St Bk of India Banks Equity 0.88%
SRF Chemicals Equity 0.7%
Manappuram Fin. Finance Equity 0.68%
Pidilite Inds. Chemicals Equity 0.62%
Maruti Suzuki Automobile Equity 0.57%
Dabur India FMCG Equity 0.54%
PVR Inox Entertainment Equity 0.53%
Godrej Consumer FMCG Equity 0.52%
I O C L Refineries Equity 0.52%
ITC Tobacco Products Equity 0.52%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.5%
ACC Cement Equity 0.49%
I D F C Finance Equity 0.49%
Power Grid Corpn Power Generation & Distribution Equity 0.47%
Oberoi Realty Realty Equity 0.46%
Biocon Pharmaceuticals Equity 0.45%
LIC Housing Fin. Finance Equity 0.41%
Infosys IT - Software Equity 0.4%
Birlasoft Ltd IT - Software Equity 0.39%
B H E L Capital Goods - Electrical Equipment Equity 0.37%
Aditya Birla Cap Finance Equity 0.3%
Indian Energy Ex Miscellaneous Equity 0.3%
Indraprastha Gas Gas Distribution Equity 0.3%
Shriram Finance Finance Equity 0.3%
Aarti Industries Chemicals Equity 0.29%
SBI Life Insuran Insurance Equity 0.29%
Balrampur Chini Sugar Equity 0.28%
B P C L Refineries Equity 0.28%
Nestle India FMCG Equity 0.27%
Havells India Consumer Durables Equity 0.26%
Interglobe Aviat Air Transport Service Equity 0.26%
Crompton Gr. Con Consumer Durables Equity 0.25%
Tata Steel Steel Equity 0.25%
G N F C Chemicals Equity 0.23%
Hindustan Copper Non Ferrous Metals Equity 0.22%
Indian Hotels Co Hotels & Restaurants Equity 0.22%
Piramal Enterp. Finance Equity 0.22%
Britannia Inds. FMCG Equity 0.21%
Shree Cement Cement Equity 0.2%
Granules India Pharmaceuticals Equity 0.19%
Aurobindo Pharma Pharmaceuticals Equity 0.18%
Cholaman.Inv.&Fn Finance Equity 0.18%
India Cements Cement Equity 0.17%
Bharti Airtel Telecomm-Service Equity 0.16%
Tata Motors Automobile Equity 0.16%
I R C T C Railways Equity 0.15%
Natl. Aluminium Non Ferrous Metals Equity 0.15%
Bank of Baroda Banks Equity 0.14%
HCL Technologies IT - Software Equity 0.14%
Adani Ports Infrastructure Developers & Operators Equity 0.12%
Tech Mahindra IT - Software Equity 0.12%
Max Financial Finance Equity 0.11%
Can Fin Homes Finance Equity 0.1%
Gujarat Gas Gas Distribution Equity 0.1%
Metropolis Healt Healthcare Equity 0.08%
Trent Retail Equity 0.08%
Zydus Lifesci. Pharmaceuticals Equity 0.08%
Bharat Forge Castings, Forgings & Fastners Equity 0.07%
Dixon Technolog. Consumer Durables Equity 0.07%
Glenmark Pharma. Pharmaceuticals Equity 0.07%
A B B Capital Goods - Electrical Equipment Equity 0.06%
Coromandel Inter Fertilizers Equity 0.06%
J K Cements Cement Equity 0.06%
Torrent Pharma. Pharmaceuticals Equity 0.06%
Hindalco Inds. Non Ferrous Metals Equity 0.05%
ICICI Pru Life Insurance Equity 0.05%
Tata Consumer Plantation & Plantation Products Equity 0.05%
Chambal Fert. Fertilizers Equity 0.04%
Divi's Lab. Pharmaceuticals Equity 0.04%
Syngene Intl. Pharmaceuticals Equity 0.04%
Bharat Electron Electronics Equity 0.03%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.03%
LTIMindtree IT - Software Equity 0.03%
S A I L Steel Equity 0.03%
Ashok Leyland Automobile Equity 0.02%
Asian Paints Paints/Varnish Equity 0.02%
Dalmia BharatLtd Cement Equity 0.02%
Deepak Nitrite Chemicals Equity 0.02%
Hero Motocorp Automobile Equity 0.02%
ICICI Lombard Insurance Equity 0.01%
JSW Steel Steel Equity 0.01%
L&T Fin.Holdings Finance Equity 0.01%
M & M Automobile Equity 0.01%
Page Industries Readymade Garments/ Apparells Equity 0.01%
P I Industries Agro Chemicals Equity 0.01%
Titan Company Diamond, Gems and Jewellery Equity 0.01%
Vodafone Idea Telecomm-Service Equity 0.01%
TVS Motor Co. Automobile Equity 0%
Aditya Bir. Fas. Retail Equity 0%
HDFC Life Insur. Insurance Equity 0%
Siemens Capital Goods - Electrical Equipment Equity 0%
UltraTech Cem. Cement Equity 0%
Petronet LNG Gas Distribution Equity 0%
Exide Inds. Auto Ancillaries Equity 0%
Hind. Unilever FMCG Equity 0%
Axis Bank Banks Equity 0%
United Breweries Alcoholic Beverages Equity 0%
Eicher Motors Automobile Equity 0%
Others
17.63%
Banks
17.59%
Finance
6.79%
Pharmaceuticals & Biotech
5.68%
Debt
5.33%
Others
46.97%
View all Sectors
Sectors Asset
Others 17.63%
Banks 17.59%
Finance 6.79%
Pharmaceuticals & Biotech 5.68%
Debt 5.33%
Cement & Cement Products 4.24%
IT-Software 4.1%
Automobiles 3.65%
Diversified FMCG 3.03%
Petroleum Products 2.86%
Telecom-Services 2.81%
Power 2.52%
Entertainment 2.47%
Ferrous Metals 2.38%
Gas 1.9%
Chemicals & Petrochemical 1.81%
Consumer Durables 1.46%
Metals & Minerals Trading 1.45%
Beverages 1.33%
Healthcare Services 1.32%
Fertilisers & Agrochemica 1.26%
Agricultural, Commercial 1.21%
Construction 1.2%
Personal Products 0.83%
Minerals & Mining 0.81%
Realty 0.72%
Retailing 0.65%
Consumable Fuels 0.61%
Non-Ferrous Metals 0.46%
Agricultural Food & other 0.4%
Electrical Equipments 0.34%
Insurance 0.32%
Food Products 0.3%
Auto Components 0.3%
Leisure Services 0.29%
Industrial Products 0.26%
Capital Markets 0.17%
Aerospace & Defense 0.09%
Transport Infrastructure 0.05%
Transport Services 0%
Cash & Others -0.61%
Equity
71.28%
Mutual Funds Units
18.23%
Reverse Repos
12.69%
Non Convertable Debenture
0.76%
Certificate of Deposit
0.37%

Advance Ratio

4.33
Alpha
0.18
SD
0.15
Beta
7.93
Sharpe

Exit Load

Exit Load 0.25% - If units are redeemed / switched out within 1 months from the date of allotment. Nil - If units are redeemed / switched out after 1 months from the date of allotment.

Fund Objective

To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.

Fund Managers

Arun Agarwal - Fund Manager

Mr Agarwal holds B.Com. and Chartered Accountant degree. Before joining HDFC AMC, he worked with SBI Funds Management Pvt. Ltd., UTI Asset Management Pvt. Ltd., and ICICI Bank Limited. He manages 13 different schemes with an AUM of ₹21,987 Cr

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

How to invest in HDFC Arbitrage Fund – Direct Growth ?

You can invest in HDFC Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Arbitrage Fund – Direct Growth ?

The NAV of HDFC Arbitrage Fund – Direct Growth is ₹27.9 as of 29 September 2023.

How to redeem HDFC Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Arbitrage Fund – Direct Growth?

The minimum SIP amount of HDFC Arbitrage Fund – Direct Growth is ₹100

What are the top sectors HDFC Arbitrage Fund – Direct Growth has invested in?

The top sectors HDFC Arbitrage Fund – Direct Growth has invested in are
  1. Others - 17.63%
  2. Banks - 17.59%
  3. Finance - 6.79%
  4. Pharmaceuticals & Biotech - 5.68%
  5. Debt - 5.33%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HDFC Arbitrage Fund – Direct Growth generated ?

The HDFC Arbitrage Fund – Direct Growth has delivered 6.4% since inception

What is the expense ratio of HDFC Arbitrage Fund – Direct Growth ?

The expense ratio of HDFC Arbitrage Fund – Direct Growth is 0.46 % as of 29 September 2023.

What is the AUM of HDFC Arbitrage Fund – Direct Growth?

The AUM of HDFC Arbitrage Fund – Direct Growth is ₹4,89,893 Cr as of 29 September 2023

What are the top stock holdings of HDFC Arbitrage Fund – Direct Growth?

The top stock holdings of HDFC Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 8.58%
  2. Reliance Industr - 3.88%
  3. Zee Entertainmen - 2.91%
  4. ICICI Bank - 2.79%
  5. Ambuja Cements - 2.46%

How can I redeem my investments in HDFC Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now