HDFC Arbitrage Fund – WP – Direct Growth

Hybrid · Arbitrage
 · ★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.41 %
Expense Ratio
★★
Rating
15,819
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 12 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 6.5% 5.7% 6.4%
Category Average 7.8% 6.2% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
4.72%
3.06%
2.76%
Others
83.69%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.72%
Vedanta Mining & Mineral products Equity 3.06%
Reliance Industr Refineries Equity 2.95%
Hind.Aeronautics Aerospace & Defence Equity 2.82%
Tata Motors Automobile Equity 2.76%
Bajaj Finance Finance Equity 2.62%
Vodafone Idea Telecomm-Service Equity 2.1%
Kotak Mah. Bank Banks Equity 2.04%
TCS IT - Software Equity 1.81%
Infosys IT - Software Equity 1.79%
St Bk of India Banks Equity 1.76%
Bank of Baroda Banks Equity 1.74%
ITC Tobacco Products Equity 1.6%
Canara Bank Banks Equity 1.53%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.51%
Interglobe Aviat Air Transport Service Equity 1.41%
DLF Realty Equity 1.37%
Adani Enterp. Trading Equity 1.19%
O N G C Crude Oil & Natural Gas Equity 1.13%
Tata Power Co. Power Generation & Distribution Equity 1.12%
IndusInd Bank Banks Equity 1.05%
Indian Energy Ex Financial Services Equity 0.94%
LIC Housing Fin. Finance Equity 0.91%
Oberoi Realty Realty Equity 0.88%
Bharti Airtel Telecomm-Service Equity 0.76%
I O C L Refineries Equity 0.75%
Trent Retail Equity 0.75%
Laurus Labs Pharmaceuticals Equity 0.74%
Biocon Pharmaceuticals Equity 0.72%
Hindalco Inds. Non Ferrous Metals Equity 0.72%
Aditya Birla Cap Finance Equity 0.66%
Aurobindo Pharma Pharmaceuticals Equity 0.64%
HDFC Life Insur. Insurance Equity 0.61%
Axis Bank Banks Equity 0.6%
L&T Finance Ltd Finance Equity 0.6%
Lupin Pharmaceuticals Equity 0.59%
Power Fin.Corpn. Finance Equity 0.58%
Tata Steel Steel Equity 0.58%
Bajaj Finserv Finance Equity 0.54%
H P C L Refineries Equity 0.54%
Hind. Unilever FMCG Equity 0.54%
Shriram Finance Finance Equity 0.53%
Punjab Natl.Bank Banks Equity 0.52%
Glenmark Pharma. Pharmaceuticals Equity 0.51%
Alkem Lab Pharmaceuticals Equity 0.5%
Indus Towers Telecomm Equipment & Infra Services Equity 0.5%
Zydus Lifesci. Pharmaceuticals Equity 0.5%
Titan Company Diamond, Gems and Jewellery Equity 0.43%
ACC Cement Equity 0.39%
M & M Automobile Equity 0.39%
Polycab India Cables Equity 0.36%
TVS Motor Co. Automobile Equity 0.36%
Manappuram Fin. Finance Equity 0.35%
Maruti Suzuki Automobile Equity 0.35%
NTPC Power Generation & Distribution Equity 0.35%
Indian Hotels Co Hotels & Restaurants Equity 0.34%
Natl. Aluminium Non Ferrous Metals Equity 0.34%
Atul Chemicals Equity 0.33%
Bharat Electron Aerospace & Defence Equity 0.33%
Exide Inds. Auto Ancillaries Equity 0.32%
United Spirits Alcoholic Beverages Equity 0.32%
Wipro IT - Software Equity 0.32%
GAIL (India) Gas Distribution Equity 0.3%
ICICI Bank Banks Equity 0.29%
Birlasoft Ltd IT - Software Equity 0.28%
Britannia Inds. FMCG Equity 0.28%
Navin Fluo.Intl. Chemicals Equity 0.28%
Nestle India FMCG Equity 0.28%
Hindustan Copper Non Ferrous Metals Equity 0.27%
UPL Agro Chemicals Equity 0.26%
Asian Paints Paints/Varnish Equity 0.26%
Tata Comm Telecomm-Service Equity 0.26%
I R C T C Railways Equity 0.25%
Jindal Steel Steel Equity 0.25%
A B B Capital Goods - Electrical Equipment Equity 0.24%
Siemens Capital Goods - Electrical Equipment Equity 0.24%
B H E L Capital Goods - Electrical Equipment Equity 0.21%
The Ramco Cement Cement Equity 0.21%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.2%
I D F C Finance Equity 0.2%
UltraTech Cem. Cement Equity 0.2%
Oracle Fin.Serv. IT - Software Equity 0.19%
RBL Bank Banks Equity 0.19%
Godrej Propert. Realty Equity 0.18%
Ambuja Cements Cement Equity 0.17%
Persistent Sys IT - Software Equity 0.17%
Power Grid Corpn Power Generation & Distribution Equity 0.17%
Tata Consumer Plantation & Plantation Products Equity 0.17%
G N F C Chemicals Equity 0.16%
Aarti Industries Chemicals Equity 0.15%
Astral Plastic products Equity 0.15%
Chambal Fert. Fertilizers Equity 0.15%
Cipla Pharmaceuticals Equity 0.15%
Apollo Hospitals Healthcare Equity 0.14%
REC Ltd Finance Equity 0.14%
Cholaman.Inv.&Fn Finance Equity 0.13%
Escorts Kubota Automobile Equity 0.13%
Aditya Bir. Fas. Retail Equity 0.12%
Container Corpn. Logistics Equity 0.12%
Granules India Pharmaceuticals Equity 0.12%
Hero Motocorp Automobile Equity 0.12%
NMDC Mining & Mineral products Equity 0.12%
Petronet LNG Gas Distribution Equity 0.12%
Dabur India FMCG Equity 0.11%
Dixon Technolog. Consumer Durables Equity 0.11%
Grasim Inds Textiles Equity 0.11%
Piramal Enterp. Finance Equity 0.11%
Abbott India Pharmaceuticals Equity 0.1%
Mahanagar Gas Gas Distribution Equity 0.1%
Muthoot Finance Finance Equity 0.1%
LTIMindtree IT - Software Equity 0.09%
Bharat Forge Castings, Forgings & Fastners Equity 0.08%
B P C L Refineries Equity 0.08%
HCL Technologies IT - Software Equity 0.08%
Adani Ports Marine Port & Services Equity 0.07%
Balrampur Chini Sugar Equity 0.07%
JSW Steel Steel Equity 0.07%
Pidilite Inds. Chemicals Equity 0.07%
Tata Chemicals Chemicals Equity 0.07%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.06%
Dr Reddy's Labs Pharmaceuticals Equity 0.06%
Divi's Lab. Pharmaceuticals Equity 0.05%
P I Industries Agro Chemicals Equity 0.05%
S A I L Steel Equity 0.05%
Ashok Leyland Automobile Equity 0.04%
Colgate-Palmoliv FMCG Equity 0.04%
Indraprastha Gas Gas Distribution Equity 0.04%
Bajaj Auto Automobile Equity 0.03%
Havells India Consumer Durables Equity 0.03%
ICICI Pru Life Insurance Equity 0.03%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.03%
Sun Pharma.Inds. Pharmaceuticals Equity 0.03%
Max Financial Finance Equity 0.02%
Shree Cement Cement Equity 0.02%
Berger Paints Paints/Varnish Equity 0.01%
City Union Bank Banks Equity 0.01%
Coal India Mining & Mineral products Equity 0.01%
Coforge IT - Software Equity 0.01%
MRF Tyres Equity 0.01%
SRF Chemicals Equity 0.01%
Dalmia BharatLtd Cement Equity 0%
Tech Mahindra IT - Software Equity 0%
Samvardh. Mothe. Auto Ancillaries Equity 0%
Balkrishna Inds Tyres Equity 0%
Bandhan Bank Banks Equity 0%
Ipca Labs. Pharmaceuticals Equity 0%
Mphasis IT - Software Equity 0%
Others
18.32%
Banks
16.83%
Debt
7.34%
Finance
6.96%
Pharmaceuticals & Biotech
5.68%
Others
44.87%
View all Sectors
Sectors Asset
Others 18.32%
Banks 16.83%
Debt 7.34%
Finance 6.96%
Pharmaceuticals & Biotech 5.68%
Petroleum Products 4.12%
Telecom-Services 4.06%
IT-Software 4.03%
Aerospace & Defense 3.63%
Diversified Metals 3.15%
Power 2.32%
Realty 2.25%
Automobiles 2.15%
Diversified FMCG 1.79%
Construction 1.55%
Consumer Durables 1.54%
Chemicals & Petrochemical 1.15%
Cement & Cement Products 1.08%
Oil 1.08%
Metals & Minerals Trading 1.05%
Ferrous Metals 1.01%
Capital Markets 0.92%
Gas 0.9%
Retailing 0.86%
Insurance 0.68%
Transport Services 0.67%
Industrial Products 0.61%
Electrical Equipments 0.6%
Consumable Fuels 0.54%
Auto Components 0.52%
Non-Ferrous Metals 0.44%
Food Products 0.44%
Fertilisers & Agrochemica 0.36%
Transport Infrastructure 0.35%
Beverages 0.34%
Healthcare Services 0.32%
Leisure Services 0.29%
Agricultural, Commercial 0.17%
Personal Products 0.1%
Agricultural Food & other 0.07%
Cash & Others -0.27%
Equity
74.45%
Mutual Funds Units
18.23%
Reverse Repos
7.28%
Non Convertable Debenture
2.89%
Certificate of Deposit
1.26%

Advance Ratio

-0.45
Alpha
0.21
SD
0.2
Beta
-0.88
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:
6,76,798 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
hello@hdfcfund.com

More Funds from HDFC Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹19 as of 12 September 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. Others - 18.32%
  2. Banks - 16.83%
  3. Debt - 7.34%
  4. Finance - 6.96%
  5. Pharmaceuticals & Biotech - 5.68%

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 6.4% 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 0.41 % as of 12 September 2024.

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

The AUM of HDFC Arbitrage Fund – WP – Direct Growth is ₹6,76,798 Cr as of 12 September 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 - 4.72%
  2. Vedanta - 3.06%
  3. Reliance Industr - 2.95%
  4. Hind.Aeronautics - 2.82%
  5. Tata Motors - 2.76%

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
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number