HDFC Arbitrage Fund - Wholesale Plan (Hybrid, Arbitrage)

Moderately Low
10 yrs 4 monthsStarted on:23 Oct 2007
₹ 5050.08 Cras on: 18 Jan 2018
Medium Horizon
0.75%
Capital Growth and Income

Minimum Investment

  • ₹ 100000.00 for Lumpsum

Investment Objective

The investment objective of the fund is to generate income by investing predominantly in arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and 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)
YTD0.40
1 Month0.49
3 Month1.42
1 YR5.63
2 YR6.08
3 YR6.50

SIP Returns

TenureReturns (CAGR)
1 YR5.6
2 YR5.82
3 YR6.06
5 YR6.62
10 YR7.19

Portfolio

Company Name% Assets
Kotak Mahindra Bank Ltd.5.82
Federal Bank Ltd.5.68
Sun Pharmaceutical Inds. Ltd.4.13
Aurobindo Pharma Ltd.3.01
Yes Bank Ltd.2.84
Tata Steel Ltd.2.61
State Bank of India2.28
Vedanta Ltd. 15/04/2021 8.75%2.01
Andhra Bank1.98
Tata Capital Financial Services Ltd. 30/11/2018 7.69%1.97

Top Sectoral Holdings

Sector Name% Assets
Financial18.63
Healthcare14.56
Metals6.46
Automobile5.92
FMCG4.21
Energy3.4
Services2.78
Construction2.44
Chemicals2.14
Communication2.07

Indicators

LabelValue
Portfolio turnover ratio255.46
Standard Deviation0.45%
Beta1.19%
Sharpe Ratio4.42

Krishan Kumar Daga

Mr. Daga is a B.Com (H).
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.
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