NAV
19.05
as on 12 Sep 24
0 (-)
Last Change
6.5%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
2.95%
2.82%
2.76%
Others
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 17,361
-
8.5%Fund Size - 17,361
-
7%Fund Size - 17,361
-
6.2%Fund Size - 17,361
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 53,423
-
8.5%Fund Size - 53,423
-
6.9%Fund Size - 53,423
-
6.1%Fund Size - 53,423
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 32,415
-
8.2%Fund Size - 32,415
-
6.8%Fund Size - 32,415
-
5.8%Fund Size - 32,415
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 15,827
-
8.3%Fund Size - 15,827
-
6.7%Fund Size - 15,827
-
6%Fund Size - 15,827
-
Bandhan Arbitrage – Direct Growth
- Hybrid .
- Arbitrage .
-
- 6,722
-
8.4%Fund Size - 6,722
-
6.6%Fund Size - 6,722
-
5.9%Fund Size - 6,722
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
HDFC FMP-1246Days-Nov2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 358
-
11.2%Fund Size - 358
-
14.5%Fund Size - 358
-
14%Fund Size - 358
-
HDFC FMP-1265Days-Oct2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 170
-
11.2%Fund Size - 170
-
14.5%Fund Size - 170
-
14%Fund Size - 170
-
HDFC FMP-1232Days-Nov2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 640
-
11.2%Fund Size - 640
-
14.5%Fund Size - 640
-
14%Fund Size - 640
-
HDFC FMP-1203Days-Dec2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 74
-
11.2%Fund Size - 74
-
14.5%Fund Size - 74
-
14%Fund Size - 74
-
HDFC FMP-1218Days-Dec2018(1)(XLIII) Growth
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 32,884
-
34%Fund Size - 32,884
-
23.1%Fund Size - 32,884
-
23.6%Fund Size - 32,884
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 14,869
-
33%Fund Size - 14,869
-
15.6%Fund Size - 14,869
-
22.5%Fund Size - 14,869
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 64,222
-
36.5%Fund Size - 64,222
-
20.2%Fund Size - 64,222
-
22.5%Fund Size - 64,222
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 2,342
-
39.9%Fund Size - 2,342
-
19.2%Fund Size - 2,342
-
22.2%Fund Size - 2,342
-
Invesco India Largecap Fund – DirectGrowth
- Equity .
- Large Cap .
-
- 1,238
-
38.8%Fund Size - 1,238
-
18.3%Fund Size - 1,238
-
22.1%Fund Size - 1,238
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
- Others - 18.32%
- Banks - 16.83%
- Debt - 7.34%
- Finance - 6.96%
- 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
- HDFC Bank - 4.72%
- Vedanta - 3.06%
- Reliance Industr - 2.95%
- Hind.Aeronautics - 2.82%
- 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.
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.