HDFC Arbitrage Wholesale Fund (Hybrid, Arbitrage)

Moderately Low
12 yrs 1 monthsStarted on:23 Oct 2007
₹ 5488.29 Cras on: 15 Nov 2019
Medium Horizon
0.85%
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)
YTD5.41
1 Month0.43
3 Month1.27
1 YR6.07
2 YR5.85
3 YR5.77

SIP Returns

TenureReturns (CAGR)
1 YR6.16
2 YR6
3 YR5.87
5 YR5.98
10 YR6.78

Portfolio

Company Name% Assets
Federal Bank Ltd.10.91
Reliance Industries Ltd.7.96
Housing Development Finance Corpn. Ltd.7.17
Tata Consultancy Services Ltd.4.69
Axis Bank Ltd.3.73
AU Small Finance Bank Ltd.3.22
Sun Pharmaceutical Inds. Ltd.3.17
Hindustan Unilever Ltd.2.92
ITC Ltd.2.79
Aurobindo Pharma Ltd.2.23

Top Sectoral Holdings

Sector Name% Assets
Financial20.09
Energy10.4
Technology8.75
FMCG8.3
Healthcare7.33
Construction4.31
Automobile3.18
Chemicals2.56
Metals1.64
Services0.89

Indicators

LabelValue
Portfolio turnover ratio95.39
Standard Deviation0.49%
Beta0.44%

Krishan Kumar Daga,Chirag Dagli

Mr. Daga is a B.Com (H).Mr. Dagli has done B. COM and Chartered Accountant.
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 AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.