HDFC Arbitrage Wholesale Fund (Hybrid, Arbitrage)

Moderately Low
11 yrs 11 monthsStarted on:23 Oct 2007
₹ 3983.91 Cras on: 23 Aug 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)
YTD4.15
1 Month0.55
3 Month1.71
1 YR6.24
2 YR5.87
3 YR5.89

SIP Returns

TenureReturns (CAGR)
1 YR6.52
2 YR6.09
3 YR5.94
5 YR6.08
10 YR6.86

Portfolio

Company Name% Assets
Reliance Industries Ltd.8
Federal Bank Ltd.7.93
Tata Consultancy Services Ltd.4.87
Sun Pharmaceutical Inds. Ltd.4.26
Housing Development Finance Corpn. Ltd.4.25
Aurobindo Pharma Ltd.3.74
Hindustan Unilever Ltd.3.2
RBL Bank Ltd.3.15
Bank Of Baroda 11/09/20192.49
Axis Bank Ltd.2.41

Top Sectoral Holdings

Sector Name% Assets
Healthcare11.02
Financial10.33
Energy9.7
Technology8.78
FMCG7.75
Automobile5.73
Construction3.76
Metals2.06
Chemicals1.91
Engineering1.12

Indicators

LabelValue
Portfolio turnover ratio115.82
Standard Deviation0.49%
Beta0.42%

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.