Table of Contents "To generate income through 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." HDFC Arbitrage Fund is a Hybrid - Arbitrage fund launched on 23 Oct 07. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Arbitrage Fund - G
Scheme Objective
CAGR
return of 6.5% since its launch. Ranked 10 in Arbitrage
category. Return for 2023 was 7.2% , 2022 was 4.2% and 2021 was 3.6% . NAV as on 23 Dec 24 ₹29.611 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 30 Nov 2024 ₹16,791 Cr. Launch Date 23 Oct 2007 Category Hybrid - Arbitrage Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low AMC HDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 0.86 % Sharpe Ratio 2.142 Information Ratio 0.0 Benchmark Not Available Min Investment ₹100,000 Min SIP Investment ₹300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.8% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
Year Returns 2023 7.2% 2022 4.2% 2021 3.6% 2020 3.7% 2019 6% 2018 5.7% 2017 5.3% 2016 6.6% 2015 7.6% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,358 30 Nov 21 ₹10,762 30 Nov 22 ₹11,151 30 Nov 23 ₹11,961 30 Nov 24 ₹12,876 Asset Allocation
Asset Class Value Cash 95.86% Debt 4.54% Other 0.04% Sector Allocation
Sector Value Cash Equivalent 90.29% Corporate 8.66% Government 1.45% Rating Value AA 11.86% AAA 88.14% Sector Value Financial Services 18.29% Energy 10.19% Basic Materials 9.28% Consumer Cyclical 7.82% Industrials 6.98% Technology 4.61% Health Care 4.2% Utility 4.15% Consumer Defensive 2.21% Real Estate 2.09% Communication Services 1.93% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -13% ₹2,231 Cr 4,031,366
↑ 180,774 Future on Reliance Industries Ltd
Derivatives | -8% -₹1,325 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCEOil & Gas Refining & Marketing 8% ₹1,318 Cr 9,897,000
↑ 5,159,000 Future on HDFC Bank Ltd
Derivatives | -5% -₹800 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANKBanks - Regional 5% ₹795 Cr 4,582,050
↓ -375,650 HDFC Liquid Dir Gr
Investment Fund | -5% ₹789 Cr 1,595,363 Future on Vedanta Ltd
Derivatives | -3% -₹450 Cr Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 500295Other Industrial Metals & Mining 3% ₹448 Cr 9,643,900
↓ -2,067,700 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -3% -₹417 Cr Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | HALAerospace & Defense 2% ₹414 Cr 974,100
↑ 24,600
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 1 Feb 22 2.83 Yr. Arun Agarwal 24 Aug 20 4.27 Yr. Nirman Morakhia 15 Feb 23 1.79 Yr. Dhruv Muchhal 22 Jun 23 1.45 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Arbitrage Fund
Growth ₹29.611
↑ 0.01 3.48 % 7.76 % 6.31 % 5.25 % HDFC Arbitrage Fund
Monthly Dividend, Payout ₹11.27
↑ 0.01 3.02 % 7.29 % 6.16 % 5.12 % HDFC Arbitrage Fund
Normal Dividend, Payout ₹10.839
↑ 0.01 1.59 % 5.79 % 5.67 % 4.82 % HDFC Arbitrage Fund
Monthly Dividend, Reinvestment ₹11.27
↑ 0.01 3.02 % 7.29 % 6.16 % 5.12 % HDFC Arbitrage Fund
Normal Dividend, Reinvestment ₹10.839
↑ 0.01 1.59 % 5.79 % 5.67 % 4.82 % Data as on 23 Dec 24