HDFC Arbitrage Fund – WP – Direct Growth

Hybrid · Arbitrage
 · ★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.44 %
Expense Ratio
★★
Rating
6,182
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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.3% 5.2% 5.4% 6.2%
Category Average 7% 4.9% 4.9% -

Scheme Allocation

By Holding
By Sector
By Asset
6.66%
4.22%
Others
81.59%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.66%
ICICI Bank Banks Equity 4.22%
Sun Pharma.Inds. Pharmaceuticals Equity 2.7%
Zee Entertainmen Entertainment Equity 2.47%
Ambuja Cements Cement Equity 2.36%
Tata Power Co. Power Generation & Distribution Equity 2.04%
Bajaj Finance Finance Equity 1.93%
St Bk of India Banks Equity 1.91%
Canara Bank Banks Equity 1.82%
H P C L Refineries Equity 1.76%
GAIL (India) Gas Distribution Equity 1.69%
Jindal Steel Steel Equity 1.66%
Hind. Unilever FMCG Equity 1.63%
Bajaj Finserv Finance Equity 1.61%
TCS IT - Software Equity 1.46%
Adani Enterp. Trading Equity 1.45%
ITC Tobacco Products Equity 1.4%
Tata Comm Telecomm-Service Equity 1.4%
Indus Towers Telecomm Equipment & Infra Services Equity 1.36%
United Spirits Alcoholic Beverages Equity 1.33%
Tata Motors Automobile Equity 1.21%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.2%
IndusInd Bank Banks Equity 1.19%
Apollo Hospitals Healthcare Equity 1.18%
Dr Reddy's Labs Pharmaceuticals Equity 1.13%
Grasim Inds Textiles Equity 1.02%
Ashok Leyland Automobile Equity 0.99%
Infosys IT - Software Equity 0.96%
SRF Chemicals Equity 0.96%
I D F C Finance Equity 0.92%
Maruti Suzuki Automobile Equity 0.82%
NMDC Mining & Mineral products Equity 0.81%
Biocon Pharmaceuticals Equity 0.76%
Punjab Natl.Bank Banks Equity 0.74%
Bajaj Auto Automobile Equity 0.71%
UPL Agro Chemicals Equity 0.71%
Godrej Consumer FMCG Equity 0.67%
Tech Mahindra IT - Software Equity 0.64%
Trent Retail Equity 0.62%
Coal India Mining & Mineral products Equity 0.61%
Pidilite Inds. Chemicals Equity 0.61%
M & M Automobile Equity 0.6%
Shree Cement Cement Equity 0.58%
REC Ltd Finance Equity 0.57%
Manappuram Fin. Finance Equity 0.54%
I O C L Refineries Equity 0.53%
Reliance Industr Refineries Equity 0.5%
Crompton Gr. Con Consumer Durables Equity 0.47%
Titan Company Diamond, Gems and Jewellery Equity 0.46%
Birlasoft Ltd IT - Software Equity 0.43%
Tata Steel Steel Equity 0.42%
NTPC Power Generation & Distribution Equity 0.38%
Bank of Baroda Banks Equity 0.37%
Kotak Mah. Bank Banks Equity 0.36%
Balrampur Chini Sugar Equity 0.36%
Granules India Pharmaceuticals Equity 0.35%
Shriram Finance Finance Equity 0.35%
P I Industries Agro Chemicals Equity 0.33%
Axis Bank Banks Equity 0.32%
DLF Realty Equity 0.31%
Hero Motocorp Automobile Equity 0.31%
LIC Housing Fin. Finance Equity 0.31%
JSW Steel Steel Equity 0.3%
Nestle India FMCG Equity 0.3%
Wipro IT - Software Equity 0.28%
Asian Paints Paints/Varnish Equity 0.27%
Oberoi Realty Realty Equity 0.27%
Aurobindo Pharma Pharmaceuticals Equity 0.25%
I R C T C Railways Equity 0.25%
Natl. Aluminium Non Ferrous Metals Equity 0.25%
Havells India Consumer Durables Equity 0.24%
Indiabulls Hous. Finance Equity 0.23%
Coromandel Inter Fertilizers Equity 0.22%
Escorts Kubota Automobile Equity 0.22%
HCL Technologies IT - Software Equity 0.22%
Glenmark Pharma. Pharmaceuticals Equity 0.21%
Hindustan Copper Non Ferrous Metals Equity 0.21%
Indraprastha Gas Gas Distribution Equity 0.21%
Exide Inds. Auto Ancillaries Equity 0.19%
B H E L Capital Goods - Electrical Equipment Equity 0.18%
Indian Energy Ex Miscellaneous Equity 0.17%
Astral Plastic products Equity 0.16%
Can Fin Homes Finance Equity 0.16%
India Cements Cement Equity 0.16%
Aarti Industries Chemicals Equity 0.15%
Godrej Propert. Realty Equity 0.14%
Piramal Enterp. Finance Equity 0.14%
Dabur India FMCG Equity 0.13%
ICICI Pru Life Insurance Equity 0.13%
Max Financial Finance Equity 0.11%
A B B Capital Goods - Electrical Equipment Equity 0.1%
ACC Cement Equity 0.1%
Power Grid Corpn Power Generation & Distribution Equity 0.1%
Alkem Lab Pharmaceuticals Equity 0.09%
Bharat Electron Electronics Equity 0.09%
Bosch Auto Ancillaries Equity 0.09%
G N F C Chemicals Equity 0.09%
LTIMindtree IT - Software Equity 0.09%
Bharat Forge Castings, Forgings & Fastners Equity 0.08%
Zydus Lifesci. Pharmaceuticals Equity 0.08%
B P C L Refineries Equity 0.07%
Metropolis Healt Healthcare Equity 0.07%
Syngene Intl. Pharmaceuticals Equity 0.07%
Siemens Capital Goods - Electrical Equipment Equity 0.06%
Adani Ports Infrastructure Developers & Operators Equity 0.05%
Bharti Airtel Telecomm-Service Equity 0.05%
Laurus Labs Pharmaceuticals Equity 0.05%
HDFC Life Insur. Insurance Equity 0.04%
ICICI Lombard Insurance Equity 0.04%
Indian Hotels Co Hotels & Restaurants Equity 0.04%
Tata Consumer Plantation & Plantation Products Equity 0.04%
Colgate-Palmoliv FMCG Equity 0.03%
Divi's Lab. Pharmaceuticals Equity 0.03%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.03%
L&T Fin.Holdings Finance Equity 0.03%
Lupin Pharmaceuticals Equity 0.03%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.02%
MRF Tyres Equity 0.02%
Oracle Fin.Serv. IT - Software Equity 0.02%
Berger Paints Paints/Varnish Equity 0.01%
Dalmia BharatLtd Cement Equity 0.01%
Voltas Consumer Durables Equity 0.01%
SBI Life Insuran Insurance Equity 0%
UltraTech Cem. Cement Equity 0%
Cipla Pharmaceuticals Equity 0%
PVR Inox Entertainment Equity 0%
J K Cements Cement Equity 0%
United Breweries Alcoholic Beverages Equity 0%
Aditya Birla Cap Finance Equity 0%
Interglobe Aviat Air Transport Service Equity 0%
Container Corpn. Logistics Equity 0%
Others
17.63%
Banks
17.59%
Finance
6.79%
Pharmaceuticals & Biotech
5.68%
Debt
5.33%
Others
46.97%
View all Sectors
Sectors Asset
Others 17.63%
Banks 17.59%
Finance 6.79%
Pharmaceuticals & Biotech 5.68%
Debt 5.33%
Cement & Cement Products 4.24%
IT-Software 4.1%
Automobiles 3.65%
Diversified FMCG 3.03%
Petroleum Products 2.86%
Telecom-Services 2.81%
Power 2.52%
Entertainment 2.47%
Ferrous Metals 2.38%
Gas 1.9%
Chemicals & Petrochemical 1.81%
Consumer Durables 1.46%
Metals & Minerals Trading 1.45%
Beverages 1.33%
Healthcare Services 1.32%
Fertilisers & Agrochemica 1.26%
Agricultural, Commercial 1.21%
Construction 1.2%
Personal Products 0.83%
Minerals & Mining 0.81%
Realty 0.72%
Retailing 0.65%
Consumable Fuels 0.61%
Non-Ferrous Metals 0.46%
Agricultural Food & other 0.4%
Electrical Equipments 0.34%
Insurance 0.32%
Food Products 0.3%
Auto Components 0.3%
Leisure Services 0.29%
Industrial Products 0.26%
Capital Markets 0.17%
Aerospace & Defense 0.09%
Transport Infrastructure 0.05%
Transport Services 0%
Cash & Others -0.61%
Equity
77.68%
Mutual Funds Units
17.63%
Reverse Repos
2.43%
Non Convertable Debenture
2.43%
Certificate of Deposit
0.39%

Advance Ratio

0.33
Alpha
0.18
SD
0.15
Beta
2.14
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:
4,89,893 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

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹17.5 as of 18 August 2023.

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. Others - 17.63%
  2. Banks - 17.59%
  3. Finance - 6.79%
  4. Pharmaceuticals & Biotech - 5.68%
  5. Debt - 5.33%

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 6.2% 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 0.44 % as of 18 August 2023.

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

The AUM of HDFC Arbitrage Fund – WP – Direct Growth is ₹4,89,893 Cr as of 18 August 2023

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 - 6.66%
  2. ICICI Bank - 4.22%
  3. Sun Pharma.Inds. - 2.7%
  4. Zee Entertainmen - 2.47%
  5. Ambuja Cements - 2.36%

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
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number