HDFC Arbitrage Fund - Wholesale Plan (Hybrid, Arbitrage)

Moderately Low
10 yrs 12 monthsStarted on:23 Oct 2007
₹ 3497.91 Cras on: 19 Sep 2018
Medium Horizon
0.75%
Capital Growth and Income

Minimum Investment

  • ₹ 100000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.

Exit Load

An Open-ended Equity Scheme - Current Load Structure : Entry Load: Not Applicable; Exit Load : In respect of each purchase/switch-in of units from allotment date, 0.25% if units are redeemed/swtiched-out within 1 month; No Exit Load if units are redeemed /switched-out after 1 month. Applicable for the subscriptions made w.e.f. 15-June-2015. The rate of exit load levied on units redeemed/switched-out will be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. Service Tax registration number : AAATH1809ASD001.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.90
1 Month0.41
3 Month1.31
1 YR5.40
2 YR5.62
3 YR5.90

SIP Returns

TenureReturns (CAGR)
1 YR5.22
2 YR5.4
3 YR5.64
5 YR6.15
10 YR6.96

Portfolio

Company Name% Assets
Sun Pharmaceutical Inds. Ltd.7.26
Federal Bank Ltd.6.91
Kotak Mahindra Bank Ltd.6.11
Housing Development Finance Corpn. Ltd.4.99
Aurobindo Pharma Ltd.4.56
Indiabulls Housing Finance Ltd.3.46
Vedanta Ltd. 15/04/2021 8.75%2.83
Dewan Housing Finance Corpn. Ltd.2.34
ICICI Bank Ltd.1.97
Reliance Industries Ltd.1.97

Top Sectoral Holdings

Sector Name% Assets
Financial20.93
Healthcare14.41
Automobile6.11
Metals4.62
FMCG4.17
Energy3.89
Construction2.9
Technology2.25
Communication1.73
Cons Durable1.63

Indicators

LabelValue
Portfolio turnover ratio326.73
Standard Deviation0.41%
Beta0.34%

Krishan Kumar Daga,Rakesh Vyas

Mr. Daga is a B.Com (H).Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
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