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Fincash » Mutual Funds » HDFC Arbitrage Fund

HDFC Arbitrage Fund - G

NAV  ₹27.947 ↑ 0.02  (0.06 %) as on 4 Mar 24

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 4 Mar 24₹27.947 ↑ 0.02  (0.06 %)
Net Assets (AUM) as on 31 Jan 2024 ₹10,219 Cr.
Launch Date23 Oct 2007
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.86 %
Sharpe Ratio1.487
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹100,000
Min SIP Investment ₹300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

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 4 Mar 24

DurationReturns
1 Month 0.5%
3 Month 2%
6 Month 3.8%
1 Year 7.5%
3 Year 5.4%
5 Year 5.1%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,649
28 Feb 21₹10,950
28 Feb 22₹11,383
28 Feb 23₹11,903
29 Feb 24₹12,795
HDFC Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash97.84%
Debt2.7%
Other0.04%
HDFC Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent89.5%
Corporate6.98%
Government4.06%
RatingValue
AAA100%
HDFC Arbitrage Fund Debt Allocation
SectorValue
Financial Services19.26%
Basic Materials10.22%
Energy9.27%
Health Care8.36%
Industrials6.89%
Utility4.99%
Communication Services3.77%
Consumer Defensive3.69%
Real Estate3.64%
Technology3.5%
Consumer Cyclical2.5%
HDFC Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
14%₹1,228 Cr2,363,235
↑ 192,984
Future on Reliance Industries Ltd
Derivatives | -
6%-₹547 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing6%₹543 Cr2,101,500
↓ -109,500
Future on ICICI Bank Ltd
Derivatives | -
4%-₹379 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICICIBANK
Banks - Regional4%₹376 Cr3,770,200
↑ 1,412,600
HDFC Liquid Dir Gr
Investment Fund | -
3%₹300 Cr644,151
The Tata Power Company Ltd.
Derivatives | -
2%-₹200 Cr
Tata Power Co Ltd (Utilities)
Equity, Since 31 May 16 | TATAPOWER
Utilities - Independent Power Producers2%₹198 Cr5,970,375
↑ 1,481,625
Future on Aurobindo Pharma Ltd
Derivatives | -
2%-₹198 Cr
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA
Drug Manufacturers - Specialty & Generic2%₹197 Cr1,817,200
↑ 551,100
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Fund Managers

NameSinceTenure
Anil Bamboli1 Feb 222 Yr.
Arun Agarwal24 Aug 203.44 Yr.
Nirman Morakhia15 Feb 230.96 Yr.
Dhruv Muchhal22 Jun 230.61 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Arbitrage Fund
Growth
₹27.947
↑ 0.02
3.78 %7.54 %5.37 %5.06 %
HDFC Arbitrage Fund
Monthly Dividend, Payout
₹11.121
↑ 0.01
3.77 %7.54 %5.36 %4.91 %
HDFC Arbitrage Fund
Normal Dividend, Payout
₹10.714
↑ 0.01
0.99 %4.26 %4.29 %4.25 %
HDFC Arbitrage Fund
Monthly Dividend, Reinvestment
₹11.121
↑ 0.01
3.77 %7.54 %5.36 %4.91 %
HDFC Arbitrage Fund
Normal Dividend, Reinvestment
₹10.714
↑ 0.01
0.99 %4.26 %4.29 %4.25 %
Data as on 4 Mar 24

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