NAV
17.5
as on 18 Aug 23
0.01 (0.1%)
Last Change
5.2%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
2.7%
2.47%
2.36%
Others
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 5,894
-
7.9%Fund Size - 5,894
-
5.6%Fund Size - 5,894
-
5.8%Fund Size - 5,894
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 23,737
-
7.6%Fund Size - 23,737
-
5.5%Fund Size - 23,737
-
5.8%Fund Size - 23,737
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 9,752
-
7.4%Fund Size - 9,752
-
5.4%Fund Size - 9,752
-
5.8%Fund Size - 9,752
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,313
-
7.6%Fund Size - 14,313
-
5.4%Fund Size - 14,313
-
5.5%Fund Size - 14,313
-
Aditya Birla SL Arbitrage Fund – Dir Growth
- Hybrid .
- Arbitrage .
-
- 5,235
-
7.3%Fund Size - 5,235
-
5.3%Fund Size - 5,235
-
5.7%Fund Size - 5,235
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
- 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
-
IDBI India Top 100 Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
L&T India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
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
- Others - 17.63%
- Banks - 17.59%
- Finance - 6.79%
- Pharmaceuticals & Biotech - 5.68%
- 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
- HDFC Bank - 6.66%
- ICICI Bank - 4.22%
- Sun Pharma.Inds. - 2.7%
- Zee Entertainmen - 2.47%
- 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.
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.