NAV
17.6
as on 20 Sep 23
-0.02 (-0.1%)
Last Change
5.2%
3Y CAGR returns
100
Min SIP
100
Min Lumpsum
0.46 %
Expense Ratio
★★
Rating
6,560
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.5% | 5.2% | 5.4% | 6.2% | ||||
Category Average | 7.1% | 5% | 4.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.58%
3.88%
2.91%
2.79%
2.46%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.58% |
Reliance Industr | Refineries | Equity | 3.88% |
Zee Entertainmen | Entertainment | Equity | 2.91% |
ICICI Bank | Banks | Equity | 2.79% |
Ambuja Cements | Cement | Equity | 2.46% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.94% |
Canara Bank | Banks | Equity | 1.88% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 1.85% |
Tata Power Co. | Power Generation & Distribution | Equity | 1.68% |
UPL | Agro Chemicals | Equity | 1.62% |
GAIL (India) | Gas Distribution | Equity | 1.55% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 1.54% |
Apollo Hospitals | Healthcare | Equity | 1.31% |
H P C L | Refineries | Equity | 1.29% |
United Spirits | Alcoholic Beverages | Equity | 1.24% |
Jindal Steel | Steel | Equity | 1.22% |
NTPC | Power Generation & Distribution | Equity | 1.21% |
Tata Comm | Telecomm-Service | Equity | 1.21% |
Bajaj Finance | Finance | Equity | 1.16% |
IndusInd Bank | Banks | Equity | 1.15% |
Adani Enterp. | Trading | Equity | 1.11% |
Grasim Inds | Textiles | Equity | 1.09% |
Bajaj Finserv | Finance | Equity | 1.04% |
TCS | IT - Software | Equity | 1.03% |
Kotak Mah. Bank | Banks | Equity | 1.02% |
DLF | Realty | Equity | 0.98% |
Coal India | Mining & Mineral products | Equity | 0.95% |
Bajaj Auto | Automobile | Equity | 0.9% |
Punjab Natl.Bank | Banks | Equity | 0.9% |
NMDC | Mining & Mineral products | Equity | 0.89% |
St Bk of India | Banks | Equity | 0.88% |
SRF | Chemicals | Equity | 0.7% |
Manappuram Fin. | Finance | Equity | 0.68% |
Pidilite Inds. | Chemicals | Equity | 0.62% |
Maruti Suzuki | Automobile | Equity | 0.57% |
Dabur India | FMCG | Equity | 0.54% |
PVR Inox | Entertainment | Equity | 0.53% |
Godrej Consumer | FMCG | Equity | 0.52% |
I O C L | Refineries | Equity | 0.52% |
ITC | Tobacco Products | Equity | 0.52% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.5% |
ACC | Cement | Equity | 0.49% |
I D F C | Finance | Equity | 0.49% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.47% |
Oberoi Realty | Realty | Equity | 0.46% |
Biocon | Pharmaceuticals | Equity | 0.45% |
LIC Housing Fin. | Finance | Equity | 0.41% |
Infosys | IT - Software | Equity | 0.4% |
Birlasoft Ltd | IT - Software | Equity | 0.39% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.37% |
Aditya Birla Cap | Finance | Equity | 0.3% |
Indian Energy Ex | Miscellaneous | Equity | 0.3% |
Indraprastha Gas | Gas Distribution | Equity | 0.3% |
Shriram Finance | Finance | Equity | 0.3% |
Aarti Industries | Chemicals | Equity | 0.29% |
SBI Life Insuran | Insurance | Equity | 0.29% |
Balrampur Chini | Sugar | Equity | 0.28% |
B P C L | Refineries | Equity | 0.28% |
Nestle India | FMCG | Equity | 0.27% |
Havells India | Consumer Durables | Equity | 0.26% |
Interglobe Aviat | Air Transport Service | Equity | 0.26% |
Crompton Gr. Con | Consumer Durables | Equity | 0.25% |
Tata Steel | Steel | Equity | 0.25% |
G N F C | Chemicals | Equity | 0.23% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.22% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.22% |
Piramal Enterp. | Finance | Equity | 0.22% |
Britannia Inds. | FMCG | Equity | 0.21% |
Shree Cement | Cement | Equity | 0.2% |
Granules India | Pharmaceuticals | Equity | 0.19% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.18% |
Cholaman.Inv.&Fn | Finance | Equity | 0.18% |
India Cements | Cement | Equity | 0.17% |
Bharti Airtel | Telecomm-Service | Equity | 0.16% |
Tata Motors | Automobile | Equity | 0.16% |
I R C T C | Railways | Equity | 0.15% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.15% |
Bank of Baroda | Banks | Equity | 0.14% |
HCL Technologies | IT - Software | Equity | 0.14% |
Adani Ports | Infrastructure Developers & Operators | Equity | 0.12% |
Tech Mahindra | IT - Software | Equity | 0.12% |
Max Financial | Finance | Equity | 0.11% |
Can Fin Homes | Finance | Equity | 0.1% |
Gujarat Gas | Miscellaneous | Equity | 0.1% |
Metropolis Healt | Healthcare | Equity | 0.08% |
Trent | Retail | Equity | 0.08% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.08% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.07% |
Dixon Technolog. | Consumer Durables | Equity | 0.07% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.07% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.06% |
Coromandel Inter | Fertilizers | Equity | 0.06% |
J K Cements | Cement | Equity | 0.06% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.06% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.05% |
ICICI Pru Life | Insurance | Equity | 0.05% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.05% |
Chambal Fert. | Fertilizers | Equity | 0.04% |
Divi's Lab. | Pharmaceuticals | Equity | 0.04% |
Syngene Intl. | Pharmaceuticals | Equity | 0.04% |
Bharat Electron | Electronics | Equity | 0.03% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.03% |
LTIMindtree | IT - Software | Equity | 0.03% |
S A I L | Steel | Equity | 0.03% |
Ashok Leyland | Automobile | Equity | 0.02% |
Asian Paints | Paints/Varnish | Equity | 0.02% |
Dalmia BharatLtd | Cement | Equity | 0.02% |
Deepak Nitrite | Chemicals | Equity | 0.02% |
Hero Motocorp | Automobile | Equity | 0.02% |
ICICI Lombard | Insurance | Equity | 0.01% |
JSW Steel | Steel | Equity | 0.01% |
L&T Fin.Holdings | Finance | Equity | 0.01% |
M & M | Automobile | Equity | 0.01% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.01% |
P I Industries | Agro Chemicals | Equity | 0.01% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.01% |
Vodafone Idea | Telecomm-Service | Equity | 0.01% |
TVS Motor Co. | Automobile | Equity | 0% |
Aditya Bir. Fas. | Retail | Equity | 0% |
HDFC Life Insur. | Insurance | Equity | 0% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0% |
UltraTech Cem. | Cement | Equity | 0% |
Petronet LNG | Gas Distribution | Equity | 0% |
Exide Inds. | Auto Ancillaries | Equity | 0% |
Hind. Unilever | FMCG | Equity | 0% |
Axis Bank | Banks | Equity | 0% |
United Breweries | Alcoholic Beverages | Equity | 0% |
Eicher Motors | Automobile | Equity | 0% |
Others
17.63%
Banks
17.59%
Finance
6.79%
Pharmaceuticals & Biotech
5.68%
Debt
5.33%
Others
View all Sectors
Sectors | Asset |
---|---|
Others | 17.63% |
Banks | 17.59% |
Finance | 6.79% |
Pharmaceuticals & Biotech | 5.68% |
Debt | 5.33% |
Cement & Cement Products | 4.24% |
IT-Software | 4.1% |
Automobiles | 3.65% |
Diversified FMCG | 3.03% |
Petroleum Products | 2.86% |
Telecom-Services | 2.81% |
Power | 2.52% |
Entertainment | 2.47% |
Ferrous Metals | 2.38% |
Gas | 1.9% |
Chemicals & Petrochemical | 1.81% |
Consumer Durables | 1.46% |
Metals & Minerals Trading | 1.45% |
Beverages | 1.33% |
Healthcare Services | 1.32% |
Fertilisers & Agrochemica | 1.26% |
Agricultural, Commercial | 1.21% |
Construction | 1.2% |
Personal Products | 0.83% |
Minerals & Mining | 0.81% |
Realty | 0.72% |
Retailing | 0.65% |
Consumable Fuels | 0.61% |
Non-Ferrous Metals | 0.46% |
Agricultural Food & other | 0.4% |
Electrical Equipments | 0.34% |
Insurance | 0.32% |
Food Products | 0.3% |
Auto Components | 0.3% |
Leisure Services | 0.29% |
Industrial Products | 0.26% |
Capital Markets | 0.17% |
Aerospace & Defense | 0.09% |
Transport Infrastructure | 0.05% |
Transport Services | 0% |
Cash & Others | -0.61% |
Equity
71.28%
Mutual Funds Units
18.23%
Reverse Repos
12.69%
Non Convertable Debenture
0.76%
Certificate of Deposit
0.37%
Advance Ratio
4.32
Alpha
0.18
SD
0.15
Beta
7.92
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 Returns
- 5Y
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,982
-
8%Fund Size - 6,982
-
5.7%Fund Size - 6,982
-
5.8%Fund Size - 6,982
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 25,859
-
7.8%Fund Size - 25,859
-
5.6%Fund Size - 25,859
-
5.8%Fund Size - 25,859
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 10,408
-
7.7%Fund Size - 10,408
-
5.5%Fund Size - 10,408
-
5.9%Fund Size - 10,408
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 17,701
-
7.8%Fund Size - 17,701
-
5.4%Fund Size - 17,701
-
5.6%Fund Size - 17,701
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 5,405
-
7.6%Fund Size - 5,405
-
5.4%Fund Size - 5,405
-
5.7%Fund Size - 5,405
AMC Contact Details
HDFC Mutual Fund
AUM:
4,89,893 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 – 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 ₹17.6 as of 20 September 2023.
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
- Others - 17.63%
- Banks - 17.59%
- Finance - 6.79%
- Pharmaceuticals & Biotech - 5.68%
- Debt - 5.33%
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 6.2% 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 0.46 % as of 20 September 2023.
What is the AUM of HDFC Arbitrage Fund – WP – Direct Growth?
The AUM of HDFC Arbitrage Fund – WP – Direct Growth is ₹4,89,893 Cr as of 20 September 2023
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
- HDFC Bank - 8.58%
- Reliance Industr - 3.88%
- Zee Entertainmen - 2.91%
- ICICI Bank - 2.79%
- Ambuja Cements - 2.46%
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.
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.