HDFC Arbitrage Fund - Wholesale Plan (Hybrid, Arbitrage)

20.11
7.37%
NA
Capital Growth and Income
Medium Horizon
Moderately Low
0.75%
9 yrs 10 months 23 Oct 2007
₹ 4645.9 Cr 17 Aug 2017

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Minimum Investment

  • ₹ 100000.00 for Lumpsum

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.

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.
Tenure Returns (CAGR)
YTD
3.44
1 Month
0.59
3 Month
1.46
1 YR
5.95
2 YR
6.31
3 YR
6.74
Tenure Returns (CAGR)
1 YR
5.82
2 YR
6.13
3 YR
6.41
5 YR
6.93

Portfolio

Company Name % Assets
Indusind Bank Ltd. 7.36
Infosys Ltd. 5.42
Dr. Reddy's Laboratories Ltd. 3.75
Sun Pharmaceutical Inds. Ltd. 3.46
Tata Steel Ltd. 3.24
Aurobindo Pharma Ltd. 2.59
Maruti Suzuki India Ltd. 2.4
Andhra Bank 2.33
Vedanta Ltd. 15/04/2021 8.75% 2.23
Zee Entertainment Enterprises Ltd. 2.22

Top Sectoral Holdings

Sector Name % Assets
Healthcare 12.99
Financial 12.05
Metals 7.71
Automobile 7.23
Technology 6.32
Services 4.01
Energy 3.86
FMCG 3.27
Construction 2.82
Engineering 2.14

Indicators

Portfolio turnover ratio 297.96
Standard Deviation 0.44%
Beta 1.01%
Sharpe Ratio 4.61

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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