HDFC Arbitrage Fund – WP – Direct Growth

Hybrid · Arbitrage
 · ★★
100
Min SIP
100
Min Lumpsum
0.47 %
Expense Ratio
★★
Rating
10,218
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 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.1% 5.9% 5.6% 6.3%
Category Average 8.3% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
8.98%
Others
77.22%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.98%
Reliance Industr Refineries Equity 5.49%
St Bk of India Banks Equity 4.11%
Tata Power Co. Power Generation & Distribution Equity 2.33%
Aurobindo Pharma Pharmaceuticals Equity 1.87%
DLF Realty Equity 1.84%
ITC Tobacco Products Equity 1.8%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.69%
Vodafone Idea Telecomm-Service Equity 1.67%
Bajaj Finance Finance Equity 1.64%
Adani Ports Marine Port & Services Equity 1.56%
TCS IT - Software Equity 1.45%
Canara Bank Banks Equity 1.39%
Divi's Lab. Pharmaceuticals Equity 1.3%
Adani Enterp. Trading Equity 1.19%
Ambuja Cements Cement Equity 1.12%
Dr Reddy's Labs Pharmaceuticals Equity 1.02%
Bank of Baroda Banks Equity 1%
Kotak Mah. Bank Banks Equity 0.95%
Bandhan Bank Banks Equity 0.95%
IndusInd Bank Banks Equity 0.94%
Oberoi Realty Realty Equity 0.91%
Jindal Steel Steel Equity 0.88%
Zee Entertainmen Entertainment Equity 0.87%
Dabur India FMCG Equity 0.86%
Indus Towers Telecomm Equipment & Infra Services Equity 0.84%
B P C L Refineries Equity 0.82%
Infosys IT - Software Equity 0.8%
Glenmark Pharma. Pharmaceuticals Equity 0.78%
Piramal Enterp. Finance Equity 0.76%
Tata Comm Telecomm-Service Equity 0.74%
Indian Hotels Co Hotels & Restaurants Equity 0.68%
S A I L Steel Equity 0.65%
PVR Inox Entertainment Equity 0.65%
ACC Cement Equity 0.63%
Escorts Kubota Automobile Equity 0.61%
Indian Energy Ex Miscellaneous Equity 0.6%
Vedanta Mining & Mineral products Equity 0.59%
Maruti Suzuki Automobile Equity 0.57%
Hindalco Inds. Non Ferrous Metals Equity 0.56%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.53%
Asian Paints Paints/Varnish Equity 0.51%
Pidilite Inds. Chemicals Equity 0.51%
Natl. Aluminium Non Ferrous Metals Equity 0.5%
Wipro IT - Software Equity 0.49%
REC Ltd Finance Equity 0.49%
Tata Motors Automobile Equity 0.47%
Bajaj Auto Automobile Equity 0.46%
GAIL (India) Gas Distribution Equity 0.45%
Axis Bank Banks Equity 0.44%
Lupin Pharmaceuticals Equity 0.42%
Biocon Pharmaceuticals Equity 0.42%
Nestle India FMCG Equity 0.41%
Zydus Lifesci. Pharmaceuticals Equity 0.38%
Petronet LNG Gas Distribution Equity 0.38%
ICICI Bank Banks Equity 0.36%
Interglobe Aviat Air Transport Service Equity 0.36%
Tech Mahindra IT - Software Equity 0.35%
Container Corpn. Logistics Equity 0.35%
Apollo Hospitals Healthcare Equity 0.34%
G N F C Chemicals Equity 0.34%
United Spirits Alcoholic Beverages Equity 0.32%
Eicher Motors Automobile Equity 0.32%
Crompton Gr. Con Consumer Durables Equity 0.29%
Hindustan Copper Non Ferrous Metals Equity 0.29%
Aarti Industries Chemicals Equity 0.28%
Voltas Consumer Durables Equity 0.27%
Can Fin Homes Finance Equity 0.26%
Grasim Inds Textiles Equity 0.26%
I R C T C Railways Equity 0.26%
Hind. Unilever FMCG Equity 0.23%
India Cements Cement Equity 0.23%
Dalmia BharatLtd Cement Equity 0.22%
HDFC Life Insur. Insurance Equity 0.22%
Power Grid Corpn Power Generation & Distribution Equity 0.22%
Granules India Pharmaceuticals Equity 0.22%
ICICI Lombard Insurance Equity 0.18%
SBI Life Insuran Insurance Equity 0.17%
I O C L Refineries Equity 0.17%
Torrent Pharma. Pharmaceuticals Equity 0.17%
Coal India Mining & Mineral products Equity 0.17%
Shriram Finance Finance Equity 0.17%
Aditya Birla Cap Finance Equity 0.16%
ICICI Pru Life Insurance Equity 0.16%
Bajaj Finserv Finance Equity 0.15%
TVS Motor Co. Automobile Equity 0.14%
Ashok Leyland Automobile Equity 0.13%
Bharat Electron Aerospace & Defence Equity 0.13%
Aditya Bir. Fas. Retail Equity 0.13%
Tata Steel Steel Equity 0.13%
Max Financial Finance Equity 0.13%
NMDC Mining & Mineral products Equity 0.12%
LIC Housing Fin. Finance Equity 0.12%
Polycab India Cables Equity 0.11%
RBL Bank Banks Equity 0.1%
Hind.Aeronautics Aerospace & Defence Equity 0.1%
Page Industries Readymade Garments/ Apparells Equity 0.09%
MRF Tyres Equity 0.09%
The Ramco Cement Cement Equity 0.09%
Manappuram Fin. Finance Equity 0.09%
SRF Chemicals Equity 0.08%
Balrampur Chini Sugar Equity 0.08%
Trent Retail Equity 0.07%
LTIMindtree IT - Software Equity 0.07%
Bharat Forge Castings, Forgings & Fastners Equity 0.07%
AU Small Finance Banks Equity 0.06%
UPL Agro Chemicals Equity 0.06%
P I Industries Agro Chemicals Equity 0.05%
Samvardh. Mothe. Auto Ancillaries Equity 0.05%
Deepak Nitrite Chemicals Equity 0.05%
Godrej Consumer FMCG Equity 0.05%
Birlasoft Ltd IT - Software Equity 0.05%
Dr Lal Pathlabs Healthcare Equity 0.05%
Abbott India Pharmaceuticals Equity 0.05%
Balkrishna Inds Tyres Equity 0.05%
Astral Plastic products Equity 0.04%
Siemens Capital Goods - Electrical Equipment Equity 0.04%
Havells India Consumer Durables Equity 0.04%
A B B Capital Goods - Electrical Equipment Equity 0.03%
Shree Cement Cement Equity 0.03%
J K Cements Cement Equity 0.02%
Bosch Auto Ancillaries Equity 0.02%
M & M Automobile Equity 0.02%
L&T Fin.Holdings Finance Equity 0.02%
Tata Consumer Plantation & Plantation Products Equity 0.02%
NTPC Power Generation & Distribution Equity 0.02%
Oracle Fin.Serv. IT - Software Equity 0.02%
United Breweries Alcoholic Beverages Equity 0.02%
UltraTech Cem. Cement Equity 0.01%
Dixon Technolog. Consumer Durables Equity 0.01%
O N G C Crude Oil & Natural Gas Equity 0.01%
Titan Company Diamond, Gems and Jewellery Equity 0.01%
Marico Edible Oil Equity 0.01%
Cipla Pharmaceuticals Equity 0.01%
H P C L Refineries Equity 0.01%
JSW Steel Steel Equity 0.01%
Bharti Airtel Telecomm-Service Equity 0.01%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.01%
Chambal Fert. Fertilizers Equity 0%
Exide Inds. Auto Ancillaries Equity 0%
Syngene Intl. Pharmaceuticals Equity 0%
Laurus Labs Pharmaceuticals Equity 0%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0%
Cholaman.Inv.&Fn Finance Equity 0%
Banks
19.28%
Others
17.01%
Debt
9.85%
Pharmaceuticals & Biotech
6.64%
Petroleum Products
6.49%
Others
40.73%
View all Sectors
Sectors Asset
Banks 19.28%
Others 17.01%
Debt 9.85%
Pharmaceuticals & Biotech 6.64%
Petroleum Products 6.49%
Finance 3.86%
Telecom-Services 3.26%
IT-Software 3.23%
Realty 2.75%
Cement & Cement Products 2.61%
Power 2.57%
Transport Infrastructure 2.09%
Diversified FMCG 2.03%
Automobiles 1.98%
Construction 1.69%
Ferrous Metals 1.67%
Entertainment 1.52%
Non-Ferrous Metals 1.35%
Chemicals & Petrochemical 1.26%
Metals & Minerals Trading 1.19%
Consumer Durables 1.13%
Leisure Services 0.94%
Personal Products 0.91%
Insurance 0.86%
Gas 0.83%
Agricultural, Commercial 0.74%
Transport Services 0.71%
Capital Markets 0.6%
Diversified Metals 0.59%
Food Products 0.41%
Healthcare Services 0.39%
Beverages 0.34%
Aerospace & Defense 0.23%
Industrial Products 0.22%
Auto Components 0.21%
Retailing 0.21%
Consumable Fuels 0.17%
Minerals & Mining 0.12%
Fertilisers & Agrochemica 0.11%
Agricultural Food & other 0.11%
Textiles & Apparels 0.09%
Electrical Equipments 0.07%
Oil 0.01%
Cash & Others -2.33%
Equity
75.48%
Mutual Funds Units
17.01%
Reverse Repos
7.53%
Certificate of Deposit
1.86%
Commercial Paper
0.46%

Advance Ratio

-0.96
Alpha
0.2
SD
0.19
Beta
-1.76
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 ₹18.2 as of 28 February 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 - 19.28%
  2. Others - 17.01%
  3. Debt - 9.85%
  4. Pharmaceuticals & Biotech - 6.64%
  5. Petroleum Products - 6.49%

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 28 February 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 28 February 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 - 8.98%
  2. Reliance Industr - 5.49%
  3. St Bk of India - 4.11%
  4. Tata Power Co. - 2.33%
  5. Aurobindo Pharma - 1.87%

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