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Fincash » Mutual Funds » HDFC Arbitrage Fund

HDFC Arbitrage Fund - G

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

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 Date23 Oct 2007
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.92 %
Sharpe Ratio-0.956
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 2 Jun 23

DurationReturns
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

YearReturns
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

DateValue
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
HDFC Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash95.1%
Debt5.22%
HDFC Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent86.03%
Corporate7.6%
Government6.68%
RatingValue
AAA100%
HDFC Arbitrage Fund Debt Allocation
SectorValue
Financial Services23.58%
Basic Materials7.07%
Energy6.83%
Consumer Cyclical6.58%
Health Care5.05%
Consumer Defensive5%
Industrials3.96%
Utility3.39%
Communication Services2.49%
Real Estate2.31%
Technology2.26%
HDFC Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
12%₹638 Cr1,287,371
HDFC Liquid Dir Gr
Investment Fund | -
7%₹363 Cr817,126
↑ 56,308
Future on Reliance Industries Ltd
Derivatives | -
6%-₹327 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing6%₹326 Cr1,347,250
↑ 44,500
Future on ICICI Bank Ltd
Derivatives | -
6%-₹299 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | ICICIBANK
Banks - Regional5%₹297 Cr3,238,200
↑ 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 - Regional3%₹186 Cr962,000
↓ -1,588,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
Banks - Regional3%₹170 Cr1,008,150
↑ 724,350
Future on HDFC Bank Ltd
Derivatives | -
3%-₹169 Cr
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Fund Managers

NameSinceTenure
Anil Bamboli1 Feb 221.24 Yr.
Arun Agarwal24 Aug 202.68 Yr.
Priya Ranjan1 May 221 Yr.
Nirman Morakhia15 Feb 230.2 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
₹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.