HDFC Arbitrage Fund – WP – Direct Growth

Hybrid · Arbitrage
 · ★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.42 %
Expense Ratio
★★
Rating
10,881
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

Returns and Ranks ( as on 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.2% 6.1% 5.6% 6.3%
Category Average 8.2% 5.9% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
8.1%
2.77%
Others
78.39%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.1%
Reliance Industr Refineries Equity 5.37%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.85%
Vedanta Mining & Mineral products Equity 2.77%
Kotak Mah. Bank Banks Equity 2.52%
Hind.Aeronautics Aerospace & Defence Equity 2.23%
Bharti Airtel Telecomm-Service Equity 2.19%
Canara Bank Banks Equity 2.1%
Tata Power Co. Power Generation & Distribution Equity 2.08%
Vodafone Idea Telecomm-Service Equity 1.79%
Aurobindo Pharma Pharmaceuticals Equity 1.52%
O N G C Crude Oil & Natural Gas Equity 1.51%
S A I L Steel Equity 1.46%
TCS IT - Software Equity 1.38%
Adani Enterp. Trading Equity 1.37%
ITC Tobacco Products Equity 1.33%
NTPC Power Generation & Distribution Equity 1.33%
Hind. Unilever FMCG Equity 1.32%
Bajaj Finance Finance Equity 1.23%
Bharat Electron Aerospace & Defence Equity 1.14%
Bank of Baroda Banks Equity 1.13%
Power Fin.Corpn. Finance Equity 1.11%
St Bk of India Banks Equity 1.03%
LIC Housing Fin. Finance Equity 0.97%
Glenmark Pharma. Pharmaceuticals Equity 0.93%
GAIL (India) Gas Distribution Equity 0.92%
ACC Cement Equity 0.89%
IndusInd Bank Banks Equity 0.82%
Natl. Aluminium Non Ferrous Metals Equity 0.82%
Hindalco Inds. Non Ferrous Metals Equity 0.69%
Indus Towers Telecomm Equipment & Infra Services Equity 0.69%
Bajaj Finserv Finance Equity 0.69%
Biocon Pharmaceuticals Equity 0.68%
JSW Steel Steel Equity 0.66%
Piramal Enterp. Finance Equity 0.64%
Ambuja Cements Cement Equity 0.62%
Zee Entertainmen Entertainment Equity 0.61%
Infosys IT - Software Equity 0.6%
HDFC Life Insur. Insurance Equity 0.55%
Container Corpn. Logistics Equity 0.49%
Divi's Lab. Pharmaceuticals Equity 0.49%
Coal India Mining & Mineral products Equity 0.48%
Aditya Birla Cap Finance Equity 0.46%
REC Ltd Finance Equity 0.44%
Petronet LNG Gas Distribution Equity 0.44%
Apollo Hospitals Healthcare Equity 0.44%
Trent Retail Equity 0.41%
Axis Bank Banks Equity 0.4%
Aarti Industries Chemicals Equity 0.39%
DLF Realty Equity 0.39%
United Spirits Alcoholic Beverages Equity 0.38%
Oberoi Realty Realty Equity 0.36%
H P C L Refineries Equity 0.34%
Power Grid Corpn Power Generation & Distribution Equity 0.33%
Birlasoft Ltd IT - Software Equity 0.33%
Adani Ports Marine Port & Services Equity 0.32%
TVS Motor Co. Automobile Equity 0.32%
Indian Energy Ex Financial Services Equity 0.31%
Shriram Finance Finance Equity 0.3%
Deepak Nitrite Chemicals Equity 0.28%
ICICI Lombard Insurance Equity 0.28%
HCL Technologies IT - Software Equity 0.27%
Oracle Fin.Serv. IT - Software Equity 0.27%
Dabur India FMCG Equity 0.27%
B H E L Capital Goods - Electrical Equipment Equity 0.27%
India Cements Cement Equity 0.25%
I O C L Refineries Equity 0.25%
Pidilite Inds. Chemicals Equity 0.24%
RBL Bank Banks Equity 0.23%
I R C T C Railways Equity 0.23%
Tata Comm Telecomm-Service Equity 0.22%
Ashok Leyland Automobile Equity 0.21%
Bandhan Bank Banks Equity 0.2%
Tata Steel Steel Equity 0.2%
Zydus Lifesci. Pharmaceuticals Equity 0.19%
Punjab Natl.Bank Banks Equity 0.19%
Atul Chemicals Equity 0.19%
Crompton Gr. Con Consumer Durables Equity 0.19%
Indian Hotels Co Hotels & Restaurants Equity 0.19%
Marico Edible Oil Equity 0.18%
Max Financial Finance Equity 0.18%
Abbott India Pharmaceuticals Equity 0.18%
Aditya Bir. Fas. Retail Equity 0.18%
Tech Mahindra IT - Software Equity 0.17%
B P C L Refineries Equity 0.17%
SRF Chemicals Equity 0.17%
Polycab India Cables Equity 0.17%
PVR Inox Entertainment Equity 0.16%
I D F C Finance Equity 0.16%
Chambal Fert. Fertilizers Equity 0.14%
Godrej Propert. Realty Equity 0.14%
Granules India Pharmaceuticals Equity 0.14%
Torrent Pharma. Pharmaceuticals Equity 0.14%
Mphasis IT - Software Equity 0.14%
Dixon Technolog. Consumer Durables Equity 0.13%
Nestle India FMCG Equity 0.13%
Shree Cement Cement Equity 0.13%
M & M Automobile Equity 0.12%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.11%
SBI Life Insuran Insurance Equity 0.1%
Balkrishna Inds Tyres Equity 0.1%
Hindustan Copper Non Ferrous Metals Equity 0.1%
Cipla Pharmaceuticals Equity 0.09%
Balrampur Chini Sugar Equity 0.08%
Samvardh. Mothe. Auto Ancillaries Equity 0.08%
UltraTech Cem. Cement Equity 0.08%
The Ramco Cement Cement Equity 0.08%
Titan Company Diamond, Gems and Jewellery Equity 0.08%
Cholaman.Inv.&Fn Finance Equity 0.07%
Hero Motocorp Automobile Equity 0.07%
ICICI Bank Banks Equity 0.07%
L&T Finance Ltd Finance Equity 0.06%
Havells India Consumer Durables Equity 0.06%
Sun Pharma.Inds. Pharmaceuticals Equity 0.06%
Can Fin Homes Finance Equity 0.05%
Dr Lal Pathlabs Healthcare Equity 0.05%
A B B Capital Goods - Electrical Equipment Equity 0.05%
UPL Agro Chemicals Equity 0.04%
P I Industries Agro Chemicals Equity 0.03%
Godrej Consumer FMCG Equity 0.03%
G N F C Chemicals Equity 0.03%
Astral Plastic products Equity 0.03%
NMDC Mining & Mineral products Equity 0.03%
LTIMindtree IT - Software Equity 0.03%
Mahanagar Gas Gas Distribution Equity 0.02%
Manappuram Fin. Finance Equity 0.02%
Dalmia BharatLtd Cement Equity 0.02%
Escorts Kubota Automobile Equity 0.01%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.01%
Wipro IT - Software Equity 0.01%
Laurus Labs Pharmaceuticals Equity 0.01%
Tata Consumer Plantation & Plantation Products Equity 0.01%
Sun TV Network Entertainment Equity 0.01%
Bosch Auto Ancillaries Equity 0%
Tata Motors Automobile Equity 0%
Banks
18.67%
Others
17.73%
Debt
12.57%
Petroleum Products
6.07%
Finance
4.84%
Others
40.11%
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
77.79%
Mutual Funds Units
17.16%
Reverse Repos
3.36%
Certificate of Deposit
1.64%
Commercial Paper
0.4%

Advance Ratio

-0.75
Alpha
0.2
SD
0.19
Beta
-1.44
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:
6,17,677 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

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Frequently Asked Questions

How to invest in HDFC Arbitrage Fund – WP – Direct Growth ?

You can invest in HDFC Arbitrage Fund – WP – 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 – WP – 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 – WP – Direct Growth ?

The NAV of HDFC Arbitrage Fund – WP – Direct Growth is ₹18.5 as of 10 May 2024.

How to redeem HDFC Arbitrage Fund – WP – 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 – WP – Direct Growth?

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

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

The top sectors HDFC Arbitrage Fund – WP – Direct Growth has invested in are
  1. Banks - 18.67%
  2. Others - 17.73%
  3. Debt - 12.57%
  4. Petroleum Products - 6.07%
  5. Finance - 4.84%

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

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

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

The HDFC Arbitrage Fund – WP – Direct Growth has delivered 6.3% since inception

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

The expense ratio of HDFC Arbitrage Fund – WP – Direct Growth is 0.42 % as of 10 May 2024.

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

The AUM of HDFC Arbitrage Fund – WP – Direct Growth is ₹6,17,677 Cr as of 10 May 2024

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

The top stock holdings of HDFC Arbitrage Fund – WP – Direct Growth are
  1. HDFC Bank - 8.1%
  2. Reliance Industr - 5.37%
  3. Larsen & Toubro - 2.85%
  4. Vedanta - 2.77%
  5. Kotak Mah. Bank - 2.52%

How can I redeem my investments in HDFC Arbitrage Fund – WP – 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 – WP – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now