HDFC Arbitrage Fund – WP – Direct Growth

Hybrid · Arbitrage
 · ★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.42 %
Expense Ratio
★★
Rating
10,881
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 16 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.4% 6.1% 5.7% 6.3%
Category Average 8.3% 5.8% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
9.25%
ITC
2.56%
Others
74.14%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.25%
Reliance Industr Refineries Equity 5.58%
St Bk of India Banks Equity 4.95%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.52%
ITC Tobacco Products Equity 2.56%
TCS IT - Software Equity 2.52%
Bajaj Finance Finance Equity 2.05%
Vedanta Mining & Mineral products Equity 1.98%
Tata Power Co. Power Generation & Distribution Equity 1.74%
O N G C Crude Oil & Natural Gas Equity 1.65%
Canara Bank Banks Equity 1.54%
Kotak Mah. Bank Banks Equity 1.52%
Vodafone Idea Telecomm-Service Equity 1.52%
Aurobindo Pharma Pharmaceuticals Equity 1.43%
Divi's Lab. Pharmaceuticals Equity 1.34%
Hind. Unilever FMCG Equity 1.33%
Adani Enterp. Trading Equity 1.27%
Indus Towers Telecomm Equipment & Infra Services Equity 1.06%
Glenmark Pharma. Pharmaceuticals Equity 0.93%
Bank of Baroda Banks Equity 0.93%
NTPC Power Generation & Distribution Equity 0.9%
Tata Consumer Plantation & Plantation Products Equity 0.88%
Container Corpn. Logistics Equity 0.88%
ACC Cement Equity 0.87%
Dabur India FMCG Equity 0.81%
Zee Entertainmen Entertainment Equity 0.75%
S A I L Steel Equity 0.74%
Hind.Aeronautics Aerospace & Defence Equity 0.74%
Ambuja Cements Cement Equity 0.73%
Power Fin.Corpn. Finance Equity 0.69%
GAIL (India) Gas Distribution Equity 0.68%
Oberoi Realty Realty Equity 0.68%
Bajaj Finserv Finance Equity 0.66%
IndusInd Bank Banks Equity 0.65%
Natl. Aluminium Non Ferrous Metals Equity 0.63%
Biocon Pharmaceuticals Equity 0.62%
Piramal Enterp. Finance Equity 0.62%
HDFC Life Insur. Insurance Equity 0.61%
JSW Steel Steel Equity 0.6%
PVR Inox Entertainment Equity 0.54%
Apollo Hospitals Healthcare Equity 0.53%
Adani Ports Marine Port & Services Equity 0.5%
Coal India Mining & Mineral products Equity 0.47%
Interglobe Aviat Air Transport Service Equity 0.43%
Bandhan Bank Banks Equity 0.42%
Trent Retail Equity 0.41%
Aarti Industries Chemicals Equity 0.4%
Eicher Motors Automobile Equity 0.37%
Pidilite Inds. Chemicals Equity 0.36%
Tata Comm Telecomm-Service Equity 0.34%
Aditya Bir. Fas. Retail Equity 0.33%
Hindalco Inds. Non Ferrous Metals Equity 0.31%
Nestle India FMCG Equity 0.31%
Bharat Electron Aerospace & Defence Equity 0.29%
Indian Energy Ex Financial Services Equity 0.29%
Power Grid Corpn Power Generation & Distribution Equity 0.28%
H P C L Refineries Equity 0.26%
Aditya Birla Cap Finance Equity 0.26%
G N F C Chemicals Equity 0.26%
Crompton Gr. Con Consumer Durables Equity 0.25%
Abbott India Pharmaceuticals Equity 0.25%
Max Financial Finance Equity 0.2%
Shree Cement Cement Equity 0.2%
Dalmia BharatLtd Cement Equity 0.19%
UltraTech Cem. Cement Equity 0.18%
Torrent Pharma. Pharmaceuticals Equity 0.18%
Zydus Lifesci. Pharmaceuticals Equity 0.17%
India Cements Cement Equity 0.17%
SRF Chemicals Equity 0.17%
LIC Housing Fin. Finance Equity 0.16%
Petronet LNG Gas Distribution Equity 0.16%
Granules India Pharmaceuticals Equity 0.16%
DLF Realty Equity 0.15%
Dr Lal Pathlabs Healthcare Equity 0.15%
Deepak Nitrite Chemicals Equity 0.15%
M & M Automobile Equity 0.15%
United Spirits Alcoholic Beverages Equity 0.14%
Can Fin Homes Finance Equity 0.14%
Axis Bank Banks Equity 0.13%
Bharti Airtel Telecomm-Service Equity 0.13%
Mphasis IT - Software Equity 0.12%
Marico Edible Oil Equity 0.12%
Dixon Technolog. Consumer Durables Equity 0.12%
REC Ltd Finance Equity 0.12%
Infosys IT - Software Equity 0.11%
Escorts Kubota Automobile Equity 0.11%
Balkrishna Inds Tyres Equity 0.11%
Tech Mahindra IT - Software Equity 0.1%
Oracle Fin.Serv. IT - Software Equity 0.09%
Hindustan Copper Non Ferrous Metals Equity 0.09%
SBI Life Insuran Insurance Equity 0.09%
Tata Motors Automobile Equity 0.09%
Polycab India Cables Equity 0.09%
I D F C Finance Equity 0.09%
HCL Technologies IT - Software Equity 0.08%
The Ramco Cement Cement Equity 0.08%
Exide Inds. Auto Ancillaries Equity 0.08%
Godrej Propert. Realty Equity 0.08%
Coforge IT - Software Equity 0.07%
TVS Motor Co. Automobile Equity 0.07%
Maruti Suzuki Automobile Equity 0.06%
B H E L Capital Goods - Electrical Equipment Equity 0.06%
L&T Fin.Holdings Finance Equity 0.06%
LTIMindtree IT - Software Equity 0.06%
Balrampur Chini Sugar Equity 0.06%
UPL Agro Chemicals Equity 0.05%
Bosch Auto Ancillaries Equity 0.05%
Samvardh. Mothe. Auto Ancillaries Equity 0.05%
Bharat Forge Castings, Forgings & Fastners Equity 0.05%
Birlasoft Ltd IT - Software Equity 0.05%
Cholaman.Inv.&Fn Finance Equity 0.04%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.04%
Punjab Natl.Bank Banks Equity 0.04%
Manappuram Fin. Finance Equity 0.03%
Chambal Fert. Fertilizers Equity 0.03%
Alkem Lab Pharmaceuticals Equity 0.03%
L&T Technology IT - Software Equity 0.02%
NMDC Mining & Mineral products Equity 0.02%
Lupin Pharmaceuticals Equity 0.02%
Jindal Steel Steel Equity 0.02%
Voltas Consumer Durables Equity 0.02%
A B B Capital Goods - Electrical Equipment Equity 0.01%
ICICI Bank Banks Equity 0.01%
Indian Hotels Co Hotels & Restaurants Equity 0.01%
Sun Pharma.Inds. Pharmaceuticals Equity 0.01%
Asian Paints Paints/Varnish Equity 0.01%
Tata Steel Steel Equity 0%
Ashok Leyland Automobile Equity 0%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0%
Shriram Finance Finance Equity 0%
Banks
18.67%
Others
17.73%
Debt
12.57%
Petroleum Products
6.07%
Finance
4.84%
Others
40.11%
View all Sectors
Sectors Asset
Banks 18.67%
Others 17.73%
Debt 12.57%
Petroleum Products 6.07%
Finance 4.84%
Pharmaceuticals & Biotech 4.49%
IT-Software 3.58%
Telecom-Services 3.57%
Power 2.69%
Construction 2.61%
Diversified FMCG 2.4%
Cement & Cement Products 2.01%
Oil 1.99%
Chemicals & Petrochemical 1.8%
Automobiles 1.68%
Diversified Metals 1.6%
Entertainment 1.36%
Metals & Minerals Trading 1.3%
Ferrous Metals 1.29%
Transport Services 1.24%
Consumer Durables 1.18%
Aerospace & Defense 1.11%
Realty 0.88%
Non-Ferrous Metals 0.87%
Gas 0.85%
Personal Products 0.84%
Consumable Fuels 0.66%
Insurance 0.64%
Transport Infrastructure 0.64%
Healthcare Services 0.6%
Agricultural Food & other 0.5%
Retailing 0.37%
Food Products 0.33%
Beverages 0.28%
Industrial Products 0.25%
Electrical Equipments 0.25%
Capital Markets 0.24%
Agricultural, Commercial 0.23%
Auto Components 0.21%
Leisure Services 0.18%
Fertilisers & Agrochemica 0.15%
Textiles & Apparels 0.07%
IT-Services 0.02%
Cash & Others -4.83%
Equity
76.19%
Mutual Funds Units
17.58%
Reverse Repos
4.04%
Certificate of Deposit
1.78%
Commercial Paper
0.44%

Advance Ratio

-0.82
Alpha
0.19
SD
0.19
Beta
-1.57
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:
6,17,677 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 ₹18.4 as of 16 April 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 - 18.67%
  2. Others - 17.73%
  3. Debt - 12.57%
  4. Petroleum Products - 6.07%
  5. Finance - 4.84%

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 0.42 % as of 16 April 2024.

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

The AUM of HDFC Arbitrage Fund – WP – Direct Growth is ₹6,17,677 Cr as of 16 April 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 - 9.25%
  2. Reliance Industr - 5.58%
  3. St Bk of India - 4.95%
  4. Larsen & Toubro - 3.52%
  5. ITC - 2.56%

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