HDFC Arbitrage Fund
100
Min SIP
100
Min Lumpsum
0.43 %
Expense Ratio
Rating
5,416
Fund Size (in Cr)
10 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.2% | 4.7% | 5.3% | 6.4% | ||||
| Category Average | 5.7% | 4.2% | 4.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Reliance Industr
ICICI Bank
Kotak Mah. Bank
HDFC Bank
Bajaj Finance
Others
Advance Ratio
0.33
Alpha
0.17
SD
0.12
Beta
2.19
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Arbitrage .
-
- 3,507
-
6.8%Fund Size - 3,507
-
5.2%Fund Size - 3,507
-
5.7%Fund Size - 3,507
-
- Hybrid .
- Arbitrage .
-
- 20,587
-
6.4%Fund Size - 20,587
-
5%Fund Size - 20,587
-
5.7%Fund Size - 20,587
-
- Hybrid .
- Arbitrage .
-
- 8,475
-
6.3%Fund Size - 8,475
-
5%Fund Size - 8,475
-
5.7%Fund Size - 8,475
-
- Hybrid .
- Arbitrage .
-
- 3,650
-
6.2%Fund Size - 3,650
-
4.8%Fund Size - 3,650
-
5.6%Fund Size - 3,650
-
- Hybrid .
- Arbitrage .
-
- 8,085
-
6.5%Fund Size - 8,085
-
4.8%Fund Size - 8,085
-
5.4%Fund Size - 8,085
AMC Contact Details
HDFC Mutual Fund
AUM:
4,18,852 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 ?
You can invest in HDFC Arbitrage Fund 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 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 ?
The NAV of HDFC Arbitrage Fund is ₹27.2 as of 02 June 2023.
How to redeem HDFC Arbitrage Fund 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?
The minimum SIP amount of HDFC Arbitrage Fund is ₹100
What are the top sectors HDFC Arbitrage Fund has invested in??
The top sectors HDFC Arbitrage Fund has invested in are
- Reliance Industr - 6.02%
- ICICI Bank - 5.49%
- Kotak Mah. Bank - 3.44%
- HDFC Bank - 3.14%
- Bajaj Finance - 2.77%
How much returns have HDFC Arbitrage Fund generated ?
The HDFC Arbitrage Fund has delivered 6.4% since inception
What is the expense ratio of HDFC Arbitrage Fund ?
The expense ratio of HDFC Arbitrage Fund is 0.43 % as of 02 June 2023.
What is the AUM of HDFC Arbitrage Fund?
The AUM of HDFC Arbitrage Fund is ₹4,18,852 Cr as of 02 June 2023
What are the top stock holdings of HDFC Arbitrage Fund?
The top stock holdings of HDFC Arbitrage Fund are
- Reliance Industr - 6.02%
- ICICI Bank - 5.49%
- Kotak Mah. Bank - 3.44%
- HDFC Bank - 3.14%
- Bajaj Finance - 2.77%