HDFC Arbitrage Wholesale (Hybrid, Arbitrage)

Moderately Low
11 yrs 5 monthsStarted on:23 Oct 2007
₹ 3516.9 Cras on: 15 Feb 2019
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)
YTD0.63
1 Month0.47
3 Month1.26
1 YR5.49
2 YR5.56
3 YR5.86

SIP Returns

TenureReturns (CAGR)
1 YR5.47
2 YR5.51
3 YR5.61
5 YR6
10 YR6.87

Portfolio

Company Name% Assets
Federal Bank Ltd.8.95
Aurobindo Pharma Ltd.5.87
Reliance Industries Ltd.5.39
Sun Pharmaceutical Inds. Ltd.4.77
Yes Bank Ltd.3.68
RBL Bank Ltd.3.55
Tata Consultancy Services Ltd.3.01
Axis Bank Ltd.2.38
Hindustan Unilever Ltd.2.23
Vedanta Ltd. 15/04/2021 8.75%2.09

Top Sectoral Holdings

Sector Name% Assets
Healthcare13.24
Financial12.3
FMCG8.53
Automobile7.98
Technology6.36
Energy6.22
Metals2.93
Services2.54
Construction1.76
Cons Durable1.66

Indicators

LabelValue
Portfolio turnover ratio149.35
Standard Deviation0.41%
Beta0.35%

Krishan Kumar Daga,Amar Kalkundrikar

Mr. Daga is a B.Com (H).Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
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.Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.