HDFC Arbitrage Fund - G

NAV ₹26.409 ↓ -0.01 (-0.04 %) as on 2 Jun 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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."

HDFC Arbitrage Fund is a Hybrid - Arbitrage fund launched on 23 Oct 07. It is a fund with Moderately Low risk and has given a CAGR return of 6.4% since its launch. Ranked 10 in Arbitrage category. Return for 2022 was 4.2% , 2021 was 3.6% and 2020 was 3.7% .

Below is the key information for HDFC Arbitrage Fund

NAV as on 2 Jun 23	₹26.409 ↓ -0.01 (-0.04 %)
Net Assets (AUM) as on 30 Apr 2023	₹5,416 Cr.
Launch Date	23 Oct 2007
Category	Hybrid - Arbitrage
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	HDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	-0.956
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹100,000
Min SIP Investment	₹300
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.6%
1 Year	5.6%
3 Year	4.1%
5 Year	4.7%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.2%
2021	3.6%
2020	3.7%
2019	6%
2018	5.7%
2017	5.3%
2016	6.6%
2015	7.6%
2014	7.9%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,633
31 May 20	₹11,223
31 May 21	₹11,548
31 May 22	₹11,947
31 May 23	₹12,607

Asset Allocation

Asset Class	Value
Cash	95.1%
Debt	5.22%

Sector Allocation

Sector	Value
Cash Equivalent	86.03%
Corporate	7.6%
Government	6.68%

Rating	Value
AAA	100%

Sector	Value
Financial Services	23.58%
Basic Materials	7.07%
Energy	6.83%
Consumer Cyclical	6.58%
Health Care	5.05%
Consumer Defensive	5%
Industrials	3.96%
Utility	3.39%
Communication Services	2.49%
Real Estate	2.31%
Technology	2.26%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Money Market Dir Gr Investment Fund \| -		12%	₹638 Cr	1,287,371
HDFC Liquid Dir Gr Investment Fund \| -		7%	₹363 Cr	817,126 ↑ 56,308
Future on Reliance Industries Ltd Derivatives \| -		6%	-₹327 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹326 Cr	1,347,250 ↑ 44,500
Future on ICICI Bank Ltd Derivatives \| -		6%	-₹299 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| ICICIBANK	Banks - Regional	5%	₹297 Cr	3,238,200 ↑ 615,300
Future on Kotak Mahindra Bank Ltd Derivatives \| -		3%	-₹187 Cr
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| KOTAKBANK	Banks - Regional	3%	₹186 Cr	962,000 ↓ -1,588,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	3%	₹170 Cr	1,008,150 ↑ 724,350
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹169 Cr

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Fund Managers

Name	Since	Tenure
Anil Bamboli	1 Feb 22	1.24 Yr.
Arun Agarwal	24 Aug 20	2.68 Yr.
Priya Ranjan	1 May 22	1 Yr.
Nirman Morakhia	15 Feb 23	0.2 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Arbitrage Fund Growth	₹26.409 ↓ -0.01	3.56 %	5.61 %	4.13 %	4.71 %
HDFC Arbitrage Fund Monthly Dividend, Payout	₹10.907 ↓ 0.00	3.19 %	5.22 %	4 %	4.38 %
HDFC Arbitrage Fund Normal Dividend, Payout	₹10.522 ↓ -0.01	3.16 %	5.22 %	4 %	4.36 %
HDFC Arbitrage Fund Monthly Dividend, Reinvestment	₹10.907 ↓ 0.00	3.19 %	5.22 %	4 %	4.38 %
HDFC Arbitrage Fund Normal Dividend, Reinvestment	₹10.522 ↓ -0.01	3.16 %	5.22 %	4 %	4.36 %
Data as on 2 Jun 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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