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Fincash » Mutual Funds » HDFC Arbitrage Fund

HDFC Arbitrage Fund - G

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

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 Date23 Oct 2007
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.02 %
Sharpe Ratio-0.497
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 27 Jun 22

DurationReturns
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

YearReturns
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

DateValue
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
HDFC Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash90.55%
Debt9.47%
HDFC Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent87.97%
Government7.51%
Corporate4.54%
RatingValue
AAA100%
HDFC Arbitrage Fund Debt Allocation
SectorValue
Financial Services21.48%
Energy8.86%
Industrials7.98%
Basic Materials7.24%
Technology4.75%
Consumer Cyclical4.03%
Utility3.5%
Consumer Defensive3.06%
Communication Services2.26%
Health Care2.22%
Real Estate1.57%
HDFC Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
Banks - Regional6%₹437 Cr3,148,200
↑ 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 Shipping6%₹411 Cr5,560,000
↓ -135,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
6%-₹411 Cr
HDFC Liquid Dir Gr
Investment Fund | -
6%₹405 Cr961,326
Future on Adani Enterprises Ltd
Derivatives | -
5%-₹359 Cr
Adani Enterprises Ltd (Energy)
Equity, Since 30 Apr 21 | 512599
Thermal Coal5%₹357 Cr1,647,500
↓ -11,500
HDFC Money Market Dir Gr
Investment Fund | -
5%₹352 Cr752,721
↑ 214,206
Future on Reliance Industries Ltd
Derivatives | -
3%-₹183 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing3%₹182 Cr692,500
↓ -288,500
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Fund Managers

NameSinceTenure
Arun Agarwal24 Aug 201.77 Yr.
Krishan Daga10 Sep 156.73 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
₹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.