HDFC Arbitrage Fund - Retail Growth Option
Category: Hybrid: Arbitrage
Launch Date: 05-10-2007
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Anil Bamboli, Arun Agarwal, Nirman S. Morakhia, Dhruv Muchhal
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
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
0.93% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 5000.0
Total Assets
1,660.59 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for HDFC Arbitrage Fund - Retail Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HDFC Arbitrage Fund - Retail Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Arbitrage Fund - Retail Growth Option | 0.69 | -1.26 | -0.49 | 0.82 | 6.86 | 0.27 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 24.49 |
| Banks | 14.31 |
| Petroleum Products | 6.86 |
| Finance | 6.43 |
| Power | 4.65 |
| Pharmaceuticals & Biotechnology | 4.04 |
| Diversified Metals | 3.89 |
| IT - Software | 3.87 |
| Automobiles | 3.39 |
| Aerospace & Defense | 2.97 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Money Market Fund - Direct Plan - Growth Option | 13.72 |
| HDFC Bank Ltd. | 5.56 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 5.08 |
| Reliance Industries Ltd. | 4.53 |
| Vedanta Ltd. | 3.89 |
| NTPC Limited | 2.77 |
| Hindustan Aeronautics Limited | 2.72 |
| Bajaj Finance Ltd. | 2.61 |
| Kotak Mahindra Bank Limited | 2.29 |
| Tata Motors Ltd. | 2.28 |