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HDFC Arbitrage Fund - WP - Direct (Div-M)

NAV (₹) 10.44 ( 0.00) ( 0.00 %)

AUM (₹ Cr.) 5,723

Inception Date 07-Apr-2014

Key Parameters

Type OPEN ENDED
Category Arbitrage Funds
52 Week High / Low (R) 10.554 (22-Aug-2019) / 10.408 (25-Mar-2020)
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 (%) 0.35
Minimum Investment (R) 10000000
Incremental Investment (R) 10000000
Benchmark Nifty 50 Arbitrage TRI
Value of R 1,00,000 since inception 104,420

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
HDFC Arbitrage Fund - WP - Direct (Div-M) 2.46 0.57 1.59 4.24 5.34 5.94 NA 6.25

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Federal Bank Fixed Deposits 0 11.24
H D F C Equity 2212800 6.89
Bharti Airtel Equity 6909783 6.70
Hind. Unilever Equity 1625700 6.28
Punjab Natl.Bank Fixed Deposits 0 4.59

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Pharmaceuticals 8,179,000.00 17.97
Banks 13,810,325.00 11.77
FMCG 2,618,150.00 11.47
Finance 4,445,825.00 10.89
Telecomm-Service 6,909,783.00 9.73

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 2.37 2.27 NA -7.25 5,722.99
2019 5.73 5.70 NA 13.79 6,457.01
2018 5.61 5.21 NA 6.67 3,585.84
2017 5.94 5.70 NA 28.06 5,050.08
2016 7.25 6.55 NA 1.78 4,267.33
2015 7.91 6.90 NA -5.05 2,693.45
2014 4.82 4.88 NA 30.08 113.30

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Dec-2019 1.28 1.20 1.29 7.70 6,457.01
Jun-2020 1.06 0.94 0.53 16.13 5,906.39
Mar-2020 1.29 1.47 1.15 -28.66 4,221.97
Sep-2019 1.38 1.39 1.57 -2.57 5,268.14

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Tata Arbitrage Fund 2,061.68 5.33 NA NA 5.99 18-Dec-2018 0.09 0.09
L&T Arbitrage Opportunities Fund 801.15 5.23 5.86 6.04 6.41 30-Jun-2014 0.08 0.09
Edelweiss Arbitrage Fund 3,708.09 5.02 5.85 6.10 6.59 27-Jun-2014 0.09 0.08
BNP Paribas Arbitrage Fund 808.58 5.00 5.84 NA 6.05 28-Dec-2016 0.08 0.09
Union Arbitrage Fund 88.44 4.93 NA NA 5.66 20-Feb-2019 0.08 0.09
Invesco India Arbitrage Fund 522.47 4.82 5.64 5.86 6.88 30-Apr-2007 0.08 0.08
UTI-Arbitrage Fund 2,985.63 4.77 5.82 5.97 7.20 22-Jun-2006 0.07 0.09
Nippon India Arbitrage Fund 7,847.21 4.71 5.94 6.06 7.50 14-Oct-2010 0.07 0.09
Kotak Equity Arbitrage Fund 15,853.46 4.69 5.82 6.03 7.26 29-Sep-2005 0.08 0.08
Aditya Birla SL Arbitrage Fund 4,386.50 4.69 5.70 5.87 6.63 24-Jul-2009 0.08 0.08
AXIS Arbitrage Fund 3,227.36 4.68 5.63 5.86 6.20 14-Aug-2014 0.07 0.09
ICICI Pru Equity - Arbitrage Fund 11,212.84 4.61 5.71 5.93 7.33 31-Dec-2006 0.07 0.09
DSP Arbitrage Fund 1,146.47 4.48 NA NA 5.68 25-Jan-2018 0.07 0.09
PGIM India Arbitrage Fund 113.53 4.34 5.29 5.70 6.13 27-Aug-2014 0.04 0.10
LIC MF Arbitrage Fund 61.64 4.22 NA NA 4.95 25-Jan-2019 0.05 0.09
IDFC Arbitrage 8,236.76 4.17 5.63 5.83 6.92 21-Dec-2006 0.05 0.09
HDFC Arbitrage Fund 5,906.39 4.03 5.17 5.56 6.68 23-Oct-2007 0.04 0.09
Indiabulls Arbitrage Fund 22.43 3.95 5.35 5.85 6.19 19-Dec-2014 0.05 0.09
SBI Arbitrage Opportunities Fund 5,045.97 3.89 5.52 5.68 7.08 03-Nov-2006 0.05 0.09
BOI AXA Arbitrage Fund 24.53 3.64 NA NA 4.83 18-Jun-2018 0.01 0.09
JM Arbitrage Fund 137.18 3.09 4.71 5.32 6.92 18-Jul-2006 0.00 0.08
Principal Arbitrage Fund - Regular 6.13 2.37 2.10 NA 3.12 21-Apr-2016 -0.02 0.11
Essel Arbitrage Fund 0.49 1.15 NA NA 3.31 28-Aug-2018 -0.06 0.12
ITI Arbitrage Fund 15.43 NA NA NA 3.55 09-Sep-2019 0.02 0.10
Sundaram Arbitrage Fund 99.19 NA NA NA 1.60 05-Feb-2020 -0.01 0.15
Mirae Asset Arbitrage Fund 177.57 NA NA NA 0.24 NA 0.21 0.08

Assets Allocations

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