Overview
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Mutual Fund
The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.
Investments in HDFC Arbitrage Fund Wholesale Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 19.93
Fund Size (AUM)
₹18350.43 Cr
Risk
Low (Risk rating: 1/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
07-Apr-2014
Expense Ratio
0.42%
Exit Load
Exit load of 0.25% if redeemed within 1 month
Benchmark
NIFTY 50 Arbitrage Total Return Index
Standard Deviation
0.56
History
Performance & Ratios
1-Year SIP Return
8.19%
3-Year SIP Return
7.95%
5-Year SIP Return
6.98%
Mean Return
5.87%
Alpha
2.2
Beta
0.65
Sharpe Ratio
1.52
Sortino Ratio
1.75
Information Ratio
5.71
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 7.75% | 7.32% | 5.97% | 6.39% |
| Category Average | 6.91% | 6.5% | 5.26% | N/A |
| Rank Within Category | 12 | 11 | 14 | N/A |
Holdings (338)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Money Market Fund Direct-Growth | None | Mutual Fund | 12.56% |
| Reliance Industries Ltd. | Energy | Equity | 6.65% |
| ICICI Bank Ltd. | Financial | Equity | 6.27% |
| HDFC Liquid Fund - Direct Plan | None | Mutual Fund | 5.26% |
| Axis Bank Ltd. | Financial | Equity | 4.81% |
| HDFC Bank Ltd. | Financial | Equity | 3.23% |
| Grasim Industries Ltd. | Construction | Equity | 2.55% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.4% |
| Infosys Ltd. | Technology | Equity | 2.27% |
| LIC Housing Finance Ltd. | Financial | CP | 2.24% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct Growth | 19675.15 | 7.88 | 7.69 | 0.39 | N/A |
| Kotak Equity Arbitrage Fund Direct Growth | 60373.17 | 7.9 | 7.59 | 0.44 | N/A |
| Tata Arbitrage Fund Direct Growth | 12789.92 | 7.88 | 7.47 | 0.3 | N/A |
| Aditya Birla Sun Life Arbitrage Fund Direct Growth | 14236.09 | 7.87 | 7.41 | 0.31 | N/A |
| Nippon India Arbitrage Fund Direct Growth | 13733.37 | 7.66 | 7.36 | 0.35 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 100
Min Installments: 6
AMC Details
Asset Management Company
HDFC Mutual Fund
HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017. HDFC Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
It is the largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 339,178 Crores
Launched on the 10th of December, 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all.
HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.
Launch Date
1999-12-10T00:00:00.809Z
Total AUM
₹ 762037.7 Cr
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Mutual Fund
You May Be Interested In
DSP Dynamic Asset Allocation Fund Direct Growth
Dynamic Asset Allocation
Navi Aggressive Hybrid Fund Direct Growth
Aggressive Hybrid
Tata Equity Savings Fund Direct Growth
Equity Savings
Baroda BNP Paribas Arbitrage Fund Direct Growth
Arbitrage
SBI Retirement Benefit Fund Conservative Plan Direct Growth
Conservative Hybrid
Quantum Multi Asset Fund of Funds Direct Growth
Multi Asset Allocation
Bandhan Aggressive Hybrid Fund Direct Growth
Aggressive Hybrid
DSP Regular Savings Fund Direct Growth
Conservative Hybrid
UTI Conservative Hybrid Fund Direct Growth
Conservative Hybrid
HSBC Arbitrage Fund Direct Growth
Arbitrage
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for HDFC Arbitrage Fund Wholesale Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of HDFC Arbitrage Fund Wholesale Direct Growth?
The top stocks held by HDFC Arbitrage Fund Wholesale Direct Growth include HDFC Money Market Fund Direct-Growth, Reliance Industries Ltd., ICICI Bank Ltd..
Which industries does HDFC Arbitrage Fund Wholesale Direct Growth invest in?
HDFC Arbitrage Fund Wholesale Direct Growth primarily invests in the following industries: None, Energy, Financial.
Who is the fund manager of HDFC Arbitrage Fund Wholesale Direct Growth?
The fund manager of HDFC Arbitrage Fund Wholesale Direct Growth is Nandita Menezes.
How many years has the fund manager been managing HDFC Arbitrage Fund Wholesale Direct Growth?
Nandita Menezes: Calculating...
What is the minimum investment for HDFC Arbitrage Fund Wholesale Direct Growth?
The minimum investment for HDFC Arbitrage Fund Wholesale Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for HDFC Arbitrage Fund Wholesale Direct Growth?
Calculating...
What are the average 3-year returns for HDFC Arbitrage Fund Wholesale Direct Growth?
Calculating...
What is the expense ratio of HDFC Arbitrage Fund Wholesale Direct Growth, and how does it compare to its category?
The expense ratio of HDFC Arbitrage Fund Wholesale Direct Growth is 0.42%. The average expense ratio for similar funds in the Hybrid is Calculating....