₹ 11,804.46 Cr
1.05%
Nifty 50 Arbitrage Index
INF179K01327
5000.0
5000.0
500
Anil Bamboli, Arun Agarwal, Nirman S. Morakhia, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Arbitrage Fund - Retail Quarterly IDCW Option | 7.61 | 5.5 | 4.97 |
Benchmark | - | - | - |
Equity
Debt
Others
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
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 8.1 |
Reliance Industries Ltd. | 5.37 |
Others | 3.36 |
Larsen & Toubro Ltd. | 2.85 |
Vedanta Ltd. | 2.77 |
Kotak Mahindra Bank Ltd. | 2.52 |
Tata Power Company Ltd. | 2.08 |
Aurobindo Pharma Ltd. | 1.52 |
Oil & Natural Gas Corporation Ltd. | 1.51 |
Steel Authority Of India Ltd. | 1.46 |
Sector | Holdings (%) |
---|---|
N/A | 37.92 |
Financial | 20.22 |
Energy | 12.3 |
Metals & Mining | 6.73 |
Consumer Staples | 3.7 |
Healthcare | 3.07 |
Others | 3.02 |
Construction | 2.99 |
Services | 2.46 |
Materials | 2.45 |
Scheme Name | 5Y (%) |
---|---|
HDFC Arbitrage Retail Qly IDCW | 4.97 |
Kotak Equity Arbitrage Gr | 5.41 |
SBI Arbitrage Opportunities Reg Gr | 5.23 |
Edelweiss Arbitrage Reg Gr | 5.34 |
Union Arbitrage Reg Gr | 5.09 |
Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
UTI Arbitrage Reg Gr | 5.25 |
Invesco India Arbitrage Gr | 5.39 |
HDFC Arbitrage Wholesale Gr | 5.08 |
Mirae Asset Arbitrage Reg Gr | 0.0 |