HDFC Arbitrage Fund - Regular Plan -Growth Option
Category: Hybrid: Arbitrage
Launch Date: 10-10-2007
AUM:
₹ 25,509.48 Cr
Expense Ratio
2.11%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF179K01343
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anil Bamboli, Arun Agarwal, Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 6.22 | 6.78 | 6.1 |
| Nifty 50 Arbitrage Index | 7.29 | 7.44 | 6.64 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
32.895
Last change
0.07 (0.2128%)
Fund Size (AUM)
₹ 25,509.48 Cr
Performance
6.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Anil Bamboli, Arun Agarwal, Nandita Menezes
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Money Market Fund - Direct Plan - Growth Option | 8.39 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.97 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 3.78 |
| TREPS - Tri-party Repo | 3.37 |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 2.47 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.39 |
| HDFC Low Duration Fund - Direct Plan - Growth Option | 2.26 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.35 |
| Metals & Mining | 7.11 |
| Oil, Gas & Consumable Fuels | 5.47 |
| Fast Moving Consumer Goods | 4.49 |
| Capital Goods | 4.27 |
| Automobile and Auto Components | 3.46 |
| Telecommunication | 3.4 |
| Healthcare | 3.33 |
| Power | 2.72 |
| Construction Materials | 2.43 |
