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HDFC Arbitrage Fund

Growth
30.800.12% (+0.04)

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HDFC Arbitrage Fund

Growth
HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 16,790 Cr
Low RiskPrinciple investment will be at low risk
30.800.12% (+0.04)

Price Chart

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Returns
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1M
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1Y
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridArbitrage Fund
Large-size FundAssets Under Mgmt: ₹ 16,790 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4133.713.91
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6832.733.30

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Arbitrage Fund8.28%6.85%6.61%
Kotak Equity Arbitrage Fund8.51%7.15%7.10%
SBI Arbitrage Opportunities Fund8.17%7.01%6.83%
ICICI Pru Equity-Arbitrage Fund8.31%6.88%7.04%

Price Comparison

Compare HDFC Arbitrage Fund with any MF, ETF, stock or index
Compare HDFC Arbitrage Fund with any MF, ETF, stock or index
HDFC Arbitrage Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsCorporate DebtMutual FundsEquity1.36%3.32%18.09%77.23%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+48 morePrivate BanksPublic BanksIT Services & ConsultingOil & Gas - Refining & MarketingOthers57.98 %6.03 %6.07 %7.32 %9.05 %13.54 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2418.81%14.41%17.58%13.96%18.69%13.54%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 5.02 %

    Holdings

    7.96 %

    5.02 %
  • Infosys Ltd
    INFY
    3M change : 2.66 %

    Holdings

    4.45 %

    2.66 %
  • Vedanta Ltd
    VEDL
    3M change : -0.50 %

    Holdings

    2.56 %

    -0.50 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,71,393.51 Cr.

Fund Manager Profile

Arun Agarwal

AUM:  ₹1,58,824.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Nirman Morakhia

AUM:  ₹1,58,824.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Anil Bamboli

AUM:  ₹81,182.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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