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Scheme Profile

HDFC Arbitrage Fund - WP (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,606
Inception Date
23-10-2007
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 29.44 (19-Nov-2024) / 27.315 (22-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 29.44 ( 0.02) ( 0.06 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Arun Agarwal
  • Value of () 1,00,000 since inception
  • 2,94,400
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% - If units are redeemed / switched out within 1 months from the date of allotment. Nil - If units are redeemed / switched out after 1 months from the date of allotment.
  • Expense Ratio (%)
  • 0.87
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.99 times
  • Portfolio P/B
  • 6.15 times
  • Average Maturity
  • 97.06 days
  • Yield To Maturity
  • 6.86 %
  • Modified Duration
  • 85.88 days
  • Turnover Ratio (%)
  • 320.25

Risk Factors

  • Jenson's Alpha
  • -0.92
  • Standard Deviation
  • 0.19
  • Beta
  • 0.18
  • Sharpe
  • -1.61
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.67

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 6.57
  • 1.68
  • 3.49
  • 7.55
  • 6.40
  • 5.14
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 40,31,366
  • 13.44
  • Reliance Industries Ltd
  • Equity
  • 98,97,000
  • 7.94
  • HDFC Bank Ltd
  • Equity
  • 45,82,050
  • 4.79
  • HDFC Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 15,95,363
  • 4.75
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.32

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,74,77,550
  • 18.18
  • Refineries
  • 1,37,55,225
  • 12.14
  • Automobile
  • 54,78,475
  • 7.32
  • Finance
  • 89,59,021
  • 6.40
  • IT - Software
  • 41,21,400
  • 6.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.88 6.36 6.57 7.34 16,605.90
2023 7.18 6.63 7.85 18.10 8,810.78
2022 4.12 3.88 4.12 2.80 5,912.18
2021 3.65 3.43 4.19 21.69 6,872.89
2020 3.65 3.43 2.27 15.60 4,903.63
2019 5.98 5.33 6.53 13.79 6,457.01
2018 5.65 5.03 4.71 6.67 3,585.84
2017 5.39 5.32 4.37 28.06 5,050.08
2016 6.71 6.33 6.71 1.78 4,267.33
2015 7.56 7.02 7.64 -5.05 2,693.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.67 1.59 1.10 6.07 15,439.90
Jun-2024 1.86 1.80 1.73 6.78 13,128.85
Mar-2024 1.97 1.89 2.02 1.91 10,881.53
Dec-2023 1.61 1.54 1.64 10.27 8,810.78

Peer Comparison

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Asset Allocation

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