HDFC Arbitrage Fund – WP – Direct Growth

Hybrid · Arbitrage
 · ★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.41 %
Expense Ratio
★★
Rating
13,128
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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.5% 6.3% 5.7% 6.3%
Category Average 8.1% 6% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
4.49%
4.22%
Others
81.55%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.49%
Vedanta Mining & Mineral products Equity 4.22%
Hind.Aeronautics Aerospace & Defence Equity 3.73%
Kotak Mah. Bank Banks Equity 3.2%
Reliance Industr Refineries Equity 2.81%
Indus Towers Telecomm Equipment & Infra Services Equity 2.31%
Vodafone Idea Telecomm-Service Equity 2.18%
Bajaj Finance Finance Equity 2.03%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.84%
ITC Tobacco Products Equity 1.8%
TCS IT - Software Equity 1.73%
St Bk of India Banks Equity 1.53%
Aurobindo Pharma Pharmaceuticals Equity 1.48%
LIC Housing Fin. Finance Equity 1.28%
Tata Power Co. Power Generation & Distribution Equity 1.24%
Adani Enterp. Trading Equity 1.18%
O N G C Crude Oil & Natural Gas Equity 1.12%
DLF Realty Equity 1.02%
Hindalco Inds. Non Ferrous Metals Equity 0.92%
TVS Motor Co. Automobile Equity 0.9%
Glenmark Pharma. Pharmaceuticals Equity 0.89%
S A I L Steel Equity 0.89%
Bajaj Finserv Finance Equity 0.88%
Hind. Unilever FMCG Equity 0.87%
Oberoi Realty Realty Equity 0.87%
Indian Energy Ex Financial Services Equity 0.8%
Aditya Birla Cap Finance Equity 0.79%
M & M Automobile Equity 0.78%
Maruti Suzuki Automobile Equity 0.77%
Bharat Electron Aerospace & Defence Equity 0.76%
NTPC Power Generation & Distribution Equity 0.76%
Bank of Baroda Banks Equity 0.73%
Zydus Lifesci. Pharmaceuticals Equity 0.67%
ACC Cement Equity 0.65%
Biocon Pharmaceuticals Equity 0.64%
GAIL (India) Gas Distribution Equity 0.64%
L&T Finance Ltd Finance Equity 0.64%
Trent Retail Equity 0.62%
Coal India Mining & Mineral products Equity 0.61%
Bharti Airtel Telecomm-Service Equity 0.6%
B H E L Capital Goods - Electrical Equipment Equity 0.56%
I R C T C Railways Equity 0.54%
Interglobe Aviat Air Transport Service Equity 0.54%
Power Fin.Corpn. Finance Equity 0.52%
HDFC Life Insur. Insurance Equity 0.47%
JSW Steel Steel Equity 0.47%
Oracle Fin.Serv. IT - Software Equity 0.47%
Canara Bank Banks Equity 0.46%
Polycab India Cables Equity 0.44%
Tata Motors Automobile Equity 0.43%
Apollo Hospitals Healthcare Equity 0.42%
IndusInd Bank Banks Equity 0.42%
UPL Agro Chemicals Equity 0.39%
Natl. Aluminium Non Ferrous Metals Equity 0.37%
Britannia Inds. FMCG Equity 0.36%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.35%
Dixon Technolog. Consumer Durables Equity 0.34%
Titan Company Diamond, Gems and Jewellery Equity 0.33%
A B B Capital Goods - Electrical Equipment Equity 0.33%
Sun Pharma.Inds. Pharmaceuticals Equity 0.32%
Wipro IT - Software Equity 0.32%
Bajaj Auto Automobile Equity 0.3%
I D F C Finance Equity 0.28%
Voltas Consumer Durables Equity 0.28%
Divi's Lab. Pharmaceuticals Equity 0.27%
Atul Chemicals Equity 0.24%
Aarti Industries Chemicals Equity 0.23%
Abbott India Pharmaceuticals Equity 0.23%
Container Corpn. Logistics Equity 0.22%
Manappuram Fin. Finance Equity 0.22%
Ashok Leyland Automobile Equity 0.21%
Birlasoft Ltd IT - Software Equity 0.21%
Hindustan Copper Non Ferrous Metals Equity 0.21%
REC Ltd Finance Equity 0.21%
Shriram Finance Finance Equity 0.21%
Tata Steel Steel Equity 0.21%
Berger Paints Paints/Varnish Equity 0.2%
Cipla Pharmaceuticals Equity 0.2%
Punjab Natl.Bank Banks Equity 0.2%
ICICI Lombard Insurance Equity 0.18%
Laurus Labs Pharmaceuticals Equity 0.18%
SBI Life Insuran Insurance Equity 0.18%
Piramal Enterp. Finance Equity 0.17%
Tata Comm Telecomm-Service Equity 0.17%
Crompton Gr. Con Consumer Durables Equity 0.16%
Deepak Nitrite Chemicals Equity 0.14%
Eicher Motors Automobile Equity 0.14%
Marico Edible Oil Equity 0.14%
Nestle India FMCG Equity 0.14%
Petronet LNG Gas Distribution Equity 0.14%
Granules India Pharmaceuticals Equity 0.13%
G N F C Chemicals Equity 0.13%
Infosys IT - Software Equity 0.13%
Jindal Steel Steel Equity 0.13%
United Spirits Alcoholic Beverages Equity 0.13%
Bharat Forge Castings, Forgings & Fastners Equity 0.12%
HCL Technologies IT - Software Equity 0.12%
Aditya Bir. Fas. Retail Equity 0.11%
Godrej Propert. Realty Equity 0.11%
I O C L Refineries Equity 0.11%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.11%
Power Grid Corpn Power Generation & Distribution Equity 0.11%
Ambuja Cements Cement Equity 0.1%
Alkem Lab Pharmaceuticals Equity 0.09%
Colgate-Palmoliv FMCG Equity 0.09%
Exide Inds. Auto Ancillaries Equity 0.09%
Havells India Consumer Durables Equity 0.09%
Hero Motocorp Automobile Equity 0.09%
H P C L Refineries Equity 0.09%
Shree Cement Cement Equity 0.08%
Tech Mahindra IT - Software Equity 0.08%
India Cements Cement Equity 0.07%
Max Financial Finance Equity 0.07%
Mphasis IT - Software Equity 0.07%
Torrent Pharma. Pharmaceuticals Equity 0.07%
Adani Ports Marine Port & Services Equity 0.06%
Godrej Consumer FMCG Equity 0.06%
IDFC First Bank Banks Equity 0.06%
Indraprastha Gas Gas Distribution Equity 0.06%
MRF Tyres Equity 0.06%
SRF Chemicals Equity 0.06%
Balrampur Chini Sugar Equity 0.05%
Dalmia BharatLtd Cement Equity 0.05%
Lupin Pharmaceuticals Equity 0.05%
RBL Bank Banks Equity 0.05%
ICICI Bank Banks Equity 0.04%
PVR Inox Entertainment Equity 0.04%
Axis Bank Banks Equity 0.03%
LTIMindtree IT - Software Equity 0.03%
NMDC Mining & Mineral products Equity 0.03%
P I Industries Agro Chemicals Equity 0.03%
Bandhan Bank Banks Equity 0.02%
Bata India Leather Equity 0.02%
Siemens Capital Goods - Electrical Equipment Equity 0.02%
Tata Consumer Plantation & Plantation Products Equity 0.02%
B P C L Refineries Equity 0.01%
Chambal Fert. Fertilizers Equity 0.01%
Dr Lal Pathlabs Healthcare Equity 0.01%
Tata Chemicals Chemicals Equity 0.01%
Persistent Sys IT - Software Equity 0%
ICICI Pru Life Insurance Equity 0%
Asian Paints Paints/Varnish Equity 0%
Banks
17.5%
Others
17.38%
Debt
9.77%
Finance
5.57%
Petroleum Products
5.26%
Others
44.52%
View all Sectors
Sectors Asset
Banks 17.5%
Others 17.38%
Debt 9.77%
Finance 5.57%
Petroleum Products 5.26%
Aerospace & Defense 4.29%
Pharmaceuticals & Biotech 4.18%
Telecom-Services 3.49%
IT-Software 3%
Construction 2.95%
Diversified Metals 2.84%
Power 2.65%
Non-Ferrous Metals 2.55%
Diversified FMCG 2.46%
Ferrous Metals 2.17%
Metals & Minerals Trading 1.78%
Cement & Cement Products 1.42%
Realty 1.37%
Oil 1.35%
Consumer Durables 1.29%
Automobiles 1.13%
Gas 1.05%
Insurance 0.98%
Transport Infrastructure 0.93%
Chemicals & Petrochemical 0.78%
Retailing 0.65%
Entertainment 0.65%
Leisure Services 0.6%
Consumable Fuels 0.56%
Auto Components 0.53%
Healthcare Services 0.43%
Food Products 0.37%
Fertilisers & Agrochemica 0.36%
Agricultural, Commercial 0.27%
Capital Markets 0.27%
Personal Products 0.23%
Electrical Equipments 0.23%
Beverages 0.15%
Transport Services 0.11%
Industrial Products 0.04%
Agricultural Food & other 0.03%
Cash & Others -3.6%
Equity
74%
Mutual Funds Units
18.67%
Reverse Repos
10.47%
Certificate of Deposit
1.5%
Commercial Paper
0.37%

Advance Ratio

-0.54
Alpha
0.2
SD
0.21
Beta
-1.07
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:
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 ₹18.8 as of 26 July 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 - 17.5%
  2. Others - 17.38%
  3. Debt - 9.77%
  4. Finance - 5.57%
  5. Petroleum Products - 5.26%

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 0.41 % as of 26 July 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 26 July 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 - 4.49%
  2. Vedanta - 4.22%
  3. Hind.Aeronautics - 3.73%
  4. Kotak Mah. Bank - 3.2%
  5. Reliance Industr - 2.81%

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.
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