NAV
18.46
as on 16 Apr 24
0.02 (0.1%)
Last Change
6.1%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
5.58%
4.95%
3.52%
2.56%
Others
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,611
-
8.6%Fund Size - 14,611
-
6.5%Fund Size - 14,611
-
6.1%Fund Size - 14,611
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 40,050
-
8.7%Fund Size - 40,050
-
6.4%Fund Size - 40,050
-
6%Fund Size - 40,050
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,585
-
8.5%Fund Size - 27,585
-
6.4%Fund Size - 27,585
-
5.8%Fund Size - 27,585
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 13,895
-
8.5%Fund Size - 13,895
-
6.3%Fund Size - 13,895
-
6%Fund Size - 13,895
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 10,549
-
8.5%Fund Size - 10,549
-
6.2%Fund Size - 10,549
-
5.9%Fund Size - 10,549
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
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
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,863
-
39.3%Fund Size - 1,863
-
20.4%Fund Size - 1,863
-
18.8%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
31.1%Fund Size - 12,577
-
17.1%Fund Size - 12,577
-
18.2%Fund Size - 12,577
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
38.7%Fund Size - 53,505
-
22.1%Fund Size - 53,505
-
18%Fund Size - 53,505
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
43.3%Fund Size - 24,378
-
26.3%Fund Size - 24,378
-
17.9%Fund Size - 24,378
-
JM Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 118
-
43.9%Fund Size - 118
-
21.2%Fund Size - 118
-
17.6%Fund Size - 118
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
- Banks - 18.67%
- Others - 17.73%
- Debt - 12.57%
- Petroleum Products - 6.07%
- 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
- HDFC Bank - 9.25%
- Reliance Industr - 5.58%
- St Bk of India - 4.95%
- Larsen & Toubro - 3.52%
- 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.
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.