HDFC Arbitrage Fund – WP – Direct Growth

Hybrid · Arbitrage
 · ★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.47 %
Expense Ratio
★★
Rating
10,993
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.1% 6% 5.6% 6.3%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
9.18%
Others
75.37%
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
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
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

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

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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 ₹18.3 as of 18 March 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 0.47 % as of 18 March 2024.

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

The AUM of HDFC Arbitrage Fund – WP – Direct Growth is ₹5,56,006 Cr as of 18 March 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 - 9.18%
  2. Reliance Industr - 5.55%
  3. St Bk of India - 4.57%
  4. Bajaj Finance - 2.72%
  5. Larsen & Toubro - 2.61%

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