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HDFC Arbitrage Fund - WP - Direct (D)

NAV (₹) 10.80 ( 0.00) ( -0.02 %)

AUM (₹ Cr.) 6,457

Inception Date 07-Apr-2014

Key Parameters

Type OPEN ENDED
Category Arbitrage Funds
52 Week High / Low (R) 10.841 (22-Aug-2019) / 10.725 (28-Mar-2019)
Fund Manager Krishan Kumar Daga
Entry Load NIL
Exit Load 0.25% - If units are redeemed / switched out within 1 months from the date of allotment. Nil - If units are redeemed / switched out after 1 months from the date of allotment.
Expense Ratio (%) 0.26
Minimum Investment (R) 10000000
Incremental Investment (R) 10000000
Benchmark Nifty 50 Arbitrage TRI
Value of R 1,00,000 since inception 107,960

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
HDFC Arbitrage Fund - WP - Direct (D) 0.32 0.67 2.08 5.25 5.65 6.33 NA 6.21

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Reliance Inds. Equity 3453000 8.10
H D F C Equity 1839750 6.87
Federal Bank Fixed Deposits 0 6.86
TCS Equity 1242000 4.16
TREPS Reverse Repo 0 3.50

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Finance 3,286,500.00 13.50
Refineries 4,588,500.00 13.39
Banks 9,771,850.00 12.57
Pharmaceuticals 8,563,900.00 10.97
IT - Software 3,735,000.00 10.08

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 0.23 0.20 NA 1.55 NA
2019 5.25 5.60 NA 13.79 6,457.01
2018 5.62 5.22 NA 6.67 3,585.84
2017 5.93 5.64 NA 28.06 5,050.08
2016 6.73 6.56 NA 1.78 4,267.33
2015 8.32 6.94 NA -5.05 2,693.45
2014 3.80 4.86 NA 30.08 113.30

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Sep-2019 1.38 1.38 NA NA 5,268.14
Mar-2019 1.29 1.35 NA NA 3,369.99
Jun-2019 1.64 1.74 NA NA 3,688.53
Dec-2019 0.82 1.22 NA NA 6,457.01

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
DSP Arbitrage Fund 1,019.90 6.42 NA NA 6.16 25-Jan-2018 0.14 0.07
Tata Arbitrage Fund 441.98 6.41 NA NA 6.28 18-Dec-2018 0.13 0.07
BNP Paribas Arbitrage Fund 649.20 6.29 6.17 NA 6.28 28-Dec-2016 0.11 0.08
Aditya Birla SL Arbitrage Fund 5,492.94 6.19 6.00 6.36 6.76 24-Jul-2009 0.13 0.07
Nippon India Arbitrage Fund 10,527.63 6.19 6.20 6.56 7.69 14-Oct-2010 0.13 0.07
UTI-Arbitrage Fund 3,308.75 6.17 6.08 6.41 7.32 22-Jun-2006 0.14 0.06
IDFC Arbitrage 11,944.35 6.17 6.04 6.31 7.06 21-Dec-2006 0.15 0.06
Edelweiss Arbitrage Fund 3,870.31 6.16 6.12 6.52 6.76 27-Jun-2014 0.12 0.07
Kotak Equity Arbitrage Fund 17,486.32 6.11 6.14 6.46 7.37 29-Sep-2005 0.14 0.06
L&T Arbitrage Opportunities Fund 799.32 6.08 6.02 6.38 6.54 30-Jun-2014 0.11 0.07
SBI Arbitrage Opportunities Fund 5,330.71 6.04 5.97 6.24 7.24 03-Nov-2006 0.12 0.07
ICICI Pru Equity - Arbitrage Fund 13,565.97 6.01 5.97 6.38 7.45 31-Dec-2006 0.12 0.06
Indiabulls Arbitrage Fund 35.74 5.97 5.85 6.48 6.53 19-Dec-2014 0.12 0.07
PGIM India Arbitrage Fund 177.17 5.92 5.87 6.28 6.41 27-Aug-2014 0.09 0.08
Invesco India Arbitrage Fund 244.61 5.89 5.87 6.27 6.98 30-Apr-2007 0.12 0.06
AXIS Arbitrage Fund 2,907.72 5.87 5.82 6.27 6.39 14-Aug-2014 0.11 0.07
HDFC Arbitrage Fund 6,457.01 5.86 5.58 6.07 6.84 23-Oct-2007 0.12 0.06
JM Arbitrage Fund 65.19 5.33 5.35 5.95 7.12 18-Jul-2006 0.06 0.08
BOI AXA Arbitrage Fund 58.90 5.31 NA NA 5.38 18-Jun-2018 0.07 0.08
Essel Arbitrage Fund 0.57 4.13 NA NA 4.51 28-Aug-2018 0.04 0.08
Principal Arbitrage Fund - Regular 4.40 3.74 2.63 NA 3.28 21-Apr-2016 -0.01 0.09
LIC MF Arbitrage Fund 61.93 NA NA NA 5.57 25-Jan-2019 0.10 0.08
Union Arbitrage Fund 83.34 NA NA NA 5.46 20-Feb-2019 0.12 0.08
ITI Arbitrage Fund 30.54 NA NA NA 1.78 09-Sep-2019 0.11 0.08

Assets Allocations

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