HDFC Arbitrage Fund - G

NAV ₹25.054 ↑ 0.01 (0.05 %) as on 27 Jun 22

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 2021 was 3.6% , 2020 was 3.7% and 2019 was 6% .

Below is the key information for HDFC Arbitrage Fund

NAV as on 27 Jun 22	₹25.054 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 31 May 2022	₹6,736 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	1.02 %
Sharpe Ratio	-0.497
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 27 Jun 22

Duration	Returns
1 Month	0.2%
3 Month	0.9%
6 Month	1.7%
1 Year	3.3%
3 Year	4%
5 Year	4.7%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.6%
2020	3.7%
2019	6%
2018	5.7%
2017	5.3%
2016	6.6%
2015	7.6%
2014	7.9%
2013	8.3%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹10,551
31 May 19	₹11,219
31 May 20	₹11,841
31 May 21	₹12,185
31 May 22	₹12,605

Asset Allocation

Asset Class	Value
Cash	90.55%
Debt	9.47%

Sector Allocation

Sector	Value
Cash Equivalent	87.97%
Government	7.51%
Corporate	4.54%

Rating	Value
AAA	100%

Sector	Value
Financial Services	21.48%
Energy	8.86%
Industrials	7.98%
Basic Materials	7.24%
Technology	4.75%
Consumer Cyclical	4.03%
Utility	3.5%
Consumer Defensive	3.06%
Communication Services	2.26%
Health Care	2.22%
Real Estate	1.57%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	Banks - Regional	6%	₹437 Cr	3,148,200 ↑ 151,800
Future on HDFC Bank Ltd Derivatives \| -		6%	-₹437 Cr
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 28 Feb 18 \| ADANIPORTS	Marine Shipping	6%	₹411 Cr	5,560,000 ↓ -135,000
Future on Adani Ports & Special Economic Zone Ltd Derivatives \| -		6%	-₹411 Cr
HDFC Liquid Dir Gr Investment Fund \| -		6%	₹405 Cr	961,326
Future on Adani Enterprises Ltd Derivatives \| -		5%	-₹359 Cr
Adani Enterprises Ltd (Energy) Equity, Since 30 Apr 21 \| 512599	Thermal Coal	5%	₹357 Cr	1,647,500 ↓ -11,500
HDFC Money Market Dir Gr Investment Fund \| -		5%	₹352 Cr	752,721 ↑ 214,206
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹183 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹182 Cr	692,500 ↓ -288,500

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Fund Managers

Name	Since	Tenure
Arun Agarwal	24 Aug 20	1.77 Yr.
Krishan Daga	10 Sep 15	6.73 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	₹25.054 ↑ 0.01	1.67 %	3.29 %	3.96 %	4.68 %
HDFC Arbitrage Fund Monthly Dividend, Payout	₹10.776 ↑ 0.01	1.3 %	2.91 %	3.67 %	4.32 %
HDFC Arbitrage Fund Normal Dividend, Payout	₹10.41 ↑ 0.01	1.28 %	2.88 %	3.65 %	4.3 %
HDFC Arbitrage Fund Monthly Dividend, Reinvestment	₹10.776 ↑ 0.01	1.3 %	2.91 %	3.67 %	4.32 %
HDFC Arbitrage Fund Normal Dividend, Reinvestment	₹10.41 ↑ 0.01	1.28 %	2.88 %	3.65 %	4.3 %
Data as on 27 Jun 22

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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