HDFC Arbitrage Fund - G

NAV ₹28.801 ↑ 0.01 (0.04 %) as on 26 Jul 24

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 6.5% since its launch. Ranked 10 in Arbitrage category. Return for 2023 was 7.2% , 2022 was 4.2% and 2021 was 3.6% .

Below is the key information for HDFC Arbitrage Fund

NAV as on 26 Jul 24	₹28.801 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 30 Jun 2024	₹13,129 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	0.86 %
Sharpe Ratio	1.745
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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.8%
1 Year	7.9%
3 Year	5.7%
5 Year	5.1%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.2%
2022	4.2%
2021	3.6%
2020	3.7%
2019	6%
2018	5.7%
2017	5.3%
2016	6.6%
2015	7.6%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,520
30 Jun 21	₹10,881
30 Jun 22	₹11,254
30 Jun 23	₹11,913
30 Jun 24	₹12,833

Asset Allocation

Asset Class	Value
Cash	96.4%
Debt	4.01%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	89.55%
Corporate	8.56%
Government	2.3%

Rating	Value
AAA	100%

Sector	Value
Financial Services	20.18%
Industrials	9.96%
Basic Materials	9.87%
Energy	6.07%
Health Care	5.64%
Communication Services	5.41%
Consumer Cyclical	4.94%
Consumer Defensive	3.66%
Technology	3.5%
Utility	2.82%
Real Estate	2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Money Market Dir Gr Investment Fund \| -		13%	₹1,730 Cr	3,205,832 ↑ 463,590
HDFC Liquid Dir Gr Investment Fund \| -		5%	₹721 Cr	1,492,672 ↑ 103,765
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹593 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	4%	₹590 Cr	3,502,400 ↓ -3,806,550
Future on Vedanta Ltd Derivatives \| -		4%	-₹558 Cr
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 23 \| 500295	Other Industrial Metals & Mining	4%	₹555 Cr	12,215,300 ↑ 4,445,900
Future on Hindustan Aeronautics Ltd Ordinary Shares Derivatives \| -		4%	-₹492 Cr
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 23 \| HAL	Aerospace & Defense	4%	₹489 Cr	929,400 ↑ 123,300
Future on Kotak Mahindra Bank Ltd Derivatives \| -		3%	-₹424 Cr
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| KOTAKBANK	Banks - Regional	3%	₹421 Cr	2,333,200 ↓ -440,800

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Fund Managers

Name	Since	Tenure
Anil Bamboli	1 Feb 22	2.41 Yr.
Arun Agarwal	24 Aug 20	3.85 Yr.
Nirman Morakhia	15 Feb 23	1.38 Yr.
Dhruv Muchhal	22 Jun 23	1.03 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	₹28.801 ↑ 0.01	3.8 %	7.9 %	5.74 %	5.12 %
HDFC Arbitrage Fund Monthly Dividend, Payout	₹11.208 ↑ 0.01	3.33 %	7.42 %	5.59 %	4.94 %
HDFC Arbitrage Fund Normal Dividend, Payout	₹10.789 ↑ 0.01	0.95 %	2.21 %	3.86 %	3.9 %
HDFC Arbitrage Fund Monthly Dividend, Reinvestment	₹11.208 ↑ 0.01	3.33 %	7.42 %	5.59 %	4.94 %
HDFC Arbitrage Fund Normal Dividend, Reinvestment	₹10.789 ↑ 0.01	0.95 %	2.21 %	3.86 %	3.9 %
Data as on 26 Jul 24

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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