NAV
29.02
as on 18 Mar 24
0.03 (0.1%)
Last Change
6%
3Y CAGR returns
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.47 %
Expense Ratio
Rating
10,993
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.1% | 6% | 5.6% | 6.5% | ||||
Category Average | 8.2% | 5.7% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
9.18%
5.55%
4.57%
2.72%
2.61%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 9.18% |
Reliance Industr | Refineries | Equity | 5.55% |
St Bk of India | Banks | Equity | 4.57% |
Bajaj Finance | Finance | Equity | 2.72% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.61% |
TCS | IT - Software | Equity | 2.1% |
O N G C | Crude Oil & Natural Gas | Equity | 1.99% |
Vedanta | Mining & Mineral products | Equity | 1.6% |
Vodafone Idea | Telecomm-Service | Equity | 1.55% |
ITC | Tobacco Products | Equity | 1.51% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.42% |
IndusInd Bank | Banks | Equity | 1.38% |
Tata Power Co. | Power Generation & Distribution | Equity | 1.37% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 1.3% |
Adani Enterp. | Trading | Equity | 1.3% |
Bank of Baroda | Banks | Equity | 1.25% |
NTPC | Power Generation & Distribution | Equity | 1.23% |
Kotak Mah. Bank | Banks | Equity | 1.15% |
Container Corpn. | Logistics | Equity | 1.13% |
Divi's Lab. | Pharmaceuticals | Equity | 1.12% |
Maruti Suzuki | Automobile | Equity | 1.08% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.94% |
Pidilite Inds. | Chemicals | Equity | 0.89% |
Hind. Unilever | FMCG | Equity | 0.89% |
Dabur India | FMCG | Equity | 0.83% |
Ambuja Cements | Cement | Equity | 0.82% |
Infosys | IT - Software | Equity | 0.8% |
Bharat Electron | Aerospace & Defence | Equity | 0.78% |
Zee Entertainmen | Entertainment | Equity | 0.78% |
Jindal Steel | Steel | Equity | 0.75% |
ACC | Cement | Equity | 0.71% |
Piramal Enterp. | Finance | Equity | 0.66% |
Coal India | Mining & Mineral products | Equity | 0.66% |
Adani Ports | Marine Port & Services | Equity | 0.64% |
Oberoi Realty | Realty | Equity | 0.62% |
Tata Comm | Telecomm-Service | Equity | 0.6% |
Bajaj Finserv | Finance | Equity | 0.59% |
PVR Inox | Entertainment | Equity | 0.58% |
Apollo Hospitals | Healthcare | Equity | 0.56% |
GAIL (India) | Gas Distribution | Equity | 0.55% |
Tata Motors | Automobile | Equity | 0.55% |
Bandhan Bank | Banks | Equity | 0.46% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.44% |
Asian Paints | Paints/Varnish | Equity | 0.42% |
Canara Bank | Banks | Equity | 0.41% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.4% |
Aarti Industries | Chemicals | Equity | 0.39% |
HDFC Life Insur. | Insurance | Equity | 0.39% |
H P C L | Refineries | Equity | 0.39% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.37% |
Biocon | Pharmaceuticals | Equity | 0.34% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.33% |
Nestle India | FMCG | Equity | 0.31% |
JSW Steel | Steel | Equity | 0.3% |
Aditya Birla Cap | Finance | Equity | 0.29% |
Petronet LNG | Gas Distribution | Equity | 0.28% |
United Spirits | Alcoholic Beverages | Equity | 0.27% |
G N F C | Chemicals | Equity | 0.26% |
Crompton Gr. Con | Consumer Durables | Equity | 0.26% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.26% |
DLF | Realty | Equity | 0.26% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.24% |
Indian Energy Ex | Miscellaneous | Equity | 0.24% |
Tech Mahindra | IT - Software | Equity | 0.24% |
Can Fin Homes | Finance | Equity | 0.24% |
Wipro | IT - Software | Equity | 0.23% |
Escorts Kubota | Automobile | Equity | 0.22% |
Aditya Bir. Fas. | Retail | Equity | 0.21% |
Tata Steel | Steel | Equity | 0.21% |
Polycab India | Cables | Equity | 0.2% |
Dalmia BharatLtd | Cement | Equity | 0.19% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.19% |
Granules India | Pharmaceuticals | Equity | 0.18% |
India Cements | Cement | Equity | 0.18% |
Deepak Nitrite | Chemicals | Equity | 0.16% |
Max Financial | Finance | Equity | 0.16% |
Trent | Retail | Equity | 0.16% |
I R C T C | Railways | Equity | 0.14% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.14% |
I O C L | Refineries | Equity | 0.13% |
Bharti Airtel | Telecomm-Service | Equity | 0.12% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.12% |
LIC Housing Fin. | Finance | Equity | 0.12% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.11% |
AU Small Finance | Banks | Equity | 0.11% |
Interglobe Aviat | Air Transport Service | Equity | 0.11% |
Abbott India | Pharmaceuticals | Equity | 0.11% |
Mphasis | IT - Software | Equity | 0.1% |
P I Industries | Agro Chemicals | Equity | 0.1% |
SRF | Chemicals | Equity | 0.1% |
Shree Cement | Cement | Equity | 0.1% |
RBL Bank | Banks | Equity | 0.09% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.09% |
Balkrishna Inds | Tyres | Equity | 0.09% |
Manappuram Fin. | Finance | Equity | 0.08% |
Exide Inds. | Auto Ancillaries | Equity | 0.07% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.07% |
Balrampur Chini | Sugar | Equity | 0.06% |
Power Fin.Corpn. | Finance | Equity | 0.06% |
I D F C | Finance | Equity | 0.06% |
Dixon Technolog. | Consumer Durables | Equity | 0.06% |
Bosch | Auto Ancillaries | Equity | 0.05% |
M & M | Automobile | Equity | 0.05% |
ICICI Bank | Banks | Equity | 0.05% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.05% |
ICICI Lombard | Insurance | Equity | 0.05% |
Lupin | Pharmaceuticals | Equity | 0.05% |
Birlasoft Ltd | IT - Software | Equity | 0.05% |
UPL | Agro Chemicals | Equity | 0.04% |
Dr Lal Pathlabs | Healthcare | Equity | 0.04% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.04% |
ICICI Pru Life | Insurance | Equity | 0.04% |
S A I L | Steel | Equity | 0.03% |
LTIMindtree | IT - Software | Equity | 0.03% |
Voltas | Consumer Durables | Equity | 0.03% |
Mahanagar Gas | Gas Distribution | Equity | 0.02% |
L&T Fin.Holdings | Finance | Equity | 0.02% |
Britannia Inds. | FMCG | Equity | 0.02% |
Axis Bank | Banks | Equity | 0.02% |
Coforge | IT - Software | Equity | 0.02% |
L&T Technology | IT - Software | Equity | 0.02% |
Alkem Lab | Pharmaceuticals | Equity | 0.02% |
United Breweries | Alcoholic Beverages | Equity | 0.01% |
Ashok Leyland | Automobile | Equity | 0.01% |
Godrej Consumer | FMCG | Equity | 0.01% |
Havells India | Consumer Durables | Equity | 0.01% |
Chambal Fert. | Fertilizers | Equity | 0.01% |
Oracle Fin.Serv. | IT - Software | Equity | 0.01% |
Grasim Inds | Textiles | Equity | 0% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0% |
The Ramco Cement | Cement | Equity | 0% |
Marico | Edible Oil | Equity | 0% |
Banks
18.67%
Others
17.73%
Debt
12.57%
Petroleum Products
6.07%
Finance
4.84%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 18.67% |
Others | 17.73% |
Debt | 12.57% |
Petroleum Products | 6.07% |
Finance | 4.84% |
Pharmaceuticals & Biotech | 4.49% |
IT-Software | 3.58% |
Telecom-Services | 3.57% |
Power | 2.69% |
Construction | 2.61% |
Diversified FMCG | 2.4% |
Cement & Cement Products | 2.01% |
Oil | 1.99% |
Chemicals & Petrochemical | 1.8% |
Automobiles | 1.68% |
Diversified Metals | 1.6% |
Entertainment | 1.36% |
Metals & Minerals Trading | 1.3% |
Ferrous Metals | 1.29% |
Transport Services | 1.24% |
Consumer Durables | 1.18% |
Aerospace & Defense | 1.11% |
Realty | 0.88% |
Non-Ferrous Metals | 0.87% |
Gas | 0.85% |
Personal Products | 0.84% |
Consumable Fuels | 0.66% |
Insurance | 0.64% |
Transport Infrastructure | 0.64% |
Healthcare Services | 0.6% |
Agricultural Food & other | 0.5% |
Retailing | 0.37% |
Food Products | 0.33% |
Beverages | 0.28% |
Industrial Products | 0.25% |
Electrical Equipments | 0.25% |
Capital Markets | 0.24% |
Agricultural, Commercial | 0.23% |
Auto Components | 0.21% |
Leisure Services | 0.18% |
Fertilisers & Agrochemica | 0.15% |
Textiles & Apparels | 0.07% |
IT-Services | 0.02% |
Cash & Others | -4.83% |
Equity
74.55%
Mutual Funds Units
17.73%
Reverse Repos
10.4%
Certificate of Deposit
1.74%
Commercial Paper
0.43%
Advance Ratio
-0.82
Alpha
0.19
SD
0.19
Beta
-1.57
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(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,592
-
8.4%Fund Size - 14,592
-
6.4%Fund Size - 14,592
-
6.1%Fund Size - 14,592
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 39,099
-
8.5%Fund Size - 39,099
-
6.3%Fund Size - 39,099
-
6%Fund Size - 39,099
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,798
-
8.4%Fund Size - 27,798
-
6.3%Fund Size - 27,798
-
5.7%Fund Size - 27,798
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 13,853
-
8.3%Fund Size - 13,853
-
6.2%Fund Size - 13,853
-
5.9%Fund Size - 13,853
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 10,668
-
8.3%Fund Size - 10,668
-
6.1%Fund Size - 10,668
-
5.9%Fund Size - 10,668
AMC Contact Details
HDFC Mutual Fund
AUM:
5,56,006 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
More Funds from HDFC Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
HDFC FMP-1246Days-Nov2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 358
-
11.2%Fund Size - 358
-
14.5%Fund Size - 358
-
14%Fund Size - 358
-
HDFC FMP-1265Days-Oct2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 170
-
11.2%Fund Size - 170
-
14.5%Fund Size - 170
-
14%Fund Size - 170
-
HDFC FMP-1232Days-Nov2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 640
-
11.2%Fund Size - 640
-
14.5%Fund Size - 640
-
14%Fund Size - 640
-
HDFC FMP-1203Days-Dec2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 74
-
11.2%Fund Size - 74
-
14.5%Fund Size - 74
-
14%Fund Size - 74
-
HDFC FMP-1218Days-Dec2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,806
-
41.8%Fund Size - 1,806
-
18.4%Fund Size - 1,806
-
18.9%Fund Size - 1,806
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,185
-
34.3%Fund Size - 12,185
-
15.7%Fund Size - 12,185
-
18.4%Fund Size - 12,185
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 51,554
-
42.6%Fund Size - 51,554
-
20.3%Fund Size - 51,554
-
18.3%Fund Size - 51,554
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 22,766
-
44.5%Fund Size - 22,766
-
23.2%Fund Size - 22,766
-
17.9%Fund Size - 22,766
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 770
-
36.6%Fund Size - 770
-
17.6%Fund Size - 770
-
17.7%Fund Size - 770
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 ₹29 as of 18 March 2024.
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
- Banks - 18.67%
- Others - 17.73%
- Debt - 12.57%
- Petroleum Products - 6.07%
- Finance - 4.84%
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 6.5% since inception
What is the expense ratio of HDFC Arbitrage Fund – Direct Growth ?
The expense ratio of HDFC Arbitrage Fund – Direct Growth is 0.47 % as of 18 March 2024.
What is the AUM of HDFC Arbitrage Fund – Direct Growth?
The AUM of HDFC Arbitrage Fund – Direct Growth is ₹5,56,006 Cr as of 18 March 2024
What are the top stock holdings of HDFC Arbitrage Fund – Direct Growth?
The top stock holdings of HDFC Arbitrage Fund – Direct Growth are
- HDFC Bank - 9.18%
- Reliance Industr - 5.55%
- St Bk of India - 4.57%
- Bajaj Finance - 2.72%
- Larsen & Toubro - 2.61%
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.
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.