Overview (as on 18 Sep 2020)
NAV
₹17.093
1y returns
4.048%
Fund AUM
₹5,438 Cr
Expense Ratio
0.96%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.84% projected returns
₹0
5.86% projected returns
₹0
5.98% projected returns
₹0
5.22% projected returns
₹0
5.12% projected returns
₹0
5.68% projected returns
Asset Allocation
Equity (0.01%)
Debt & Cash (99.99%)
Sector Allocation
Financial Services
25.11%
Health
18.59%
Defensive
12.44%
Basic Materials
10.91%
Communication
10.72%
Energy
9.79%
Tech
4.63%
Consumer
3.96%
Industrials
3.41%
Utilities
0.43%
Size Breakup
Large Cap
96.18%
Mid Cap
3.82%
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Cash Offset For Derivatives
Low Risk
Cash
68.44%
The Federal Bank Ltd.
Low Risk
Cash
9.75%
Future on Housing Development Finance Corp Ltd
Cash
7.34%
Future on Bharti Airtel Ltd
Cash
7.24%
Future on Hindustan Unilever Ltd
Cash
6.33%
Punjab National Bank
Low Risk
Cash
5.08%
Treps - Tri-Party Repo
Low Risk
Cash
5.02%
Fund Details
Investment Objectives
To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Name
HDFC Arbitrage Fund Retail Monthly Dividend Payout
Scheme Document
Exit Load
For 0 - 1 Months: 0.25%
After 1 Months : 0%
Plan Started
23 October, 2007
Fund Manager
Chirag Dagli
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
NA
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Other Related Plans
Peer Funds
HDFC Arbitrage Fund Retail Monthly Dividend Payout
NAV
₹17.093
INDmoney Analysis
Return Score
Below Average
Risk Score
Excellent
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 20 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Chirag Dagli
Manager
Arun Agarwal
Manager
Krishan Daga
Manager
Qualifications
B.Com.
Work Experience
Over 20 years of experience in capital markets May 2008 till date Reliance Capital Asset Management Limited Fund Manager - Equity : Managing funds and Portfolio analysis based on quantitative skills February 2008 till April 2008 Reliance Capital Asset Management Limited Vice President - Equity : Portfolio analysis based on quantitative skills July 2007 till January 2008 Reliance Capital Limited Vice President : Managing Database /quantitative analysis June 2006 till July 2008 Deutsche Securities Quantitative Analyst: Marketing Database /quantitative products. February 2006 till June 2006 B&K Securities Database Analyst : Managing Database /quantitative analysis July 2005 till January 2006 Brics Securities Database Analyst : Managing Database /quantitative analysis October 2004 till July 2005 J P Morgan Securities Associate : Managing Database /quantitative analysis April 1995 till October 2004 HSBC Securities Statistician : Managing Database /quantitative analysis
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