Overview (as on 24 Sep 2020)

NAV

₹10.36

1y returns

3.934%

Fund AUM

₹5,438 Cr

Expense Ratio

0.96%

Min SIP

₹500

Min Lumpsum

₹1 Lac

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

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%
Not available

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Cash Offset For Derivatives

    Low Risk

    Cash

    68.44%

  • The Federal Bank Ltd.

    Low Risk

    Cash

    9.75%

  • Equity

    7.34%

  • Future on Housing Development Finance Corp Ltd

    Cash

    7.34%

  • Bharti Airtel Ltd

    Communication Services

    Equity

    7.24%

  • Future on Bharti Airtel Ltd

    Cash

    7.24%

  • Future on Hindustan Unilever Ltd

    Cash

    6.33%

  • Hindustan Unilever Ltd

    Consumer Defensive

    Equity

    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 Wholesale Plan Normal 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 Wholesale Plan Normal Divid...

NAV

₹10.36

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Chirag Dagli
Chirag Dagli

Manager

Arun Agarwal
Arun Agarwal

Manager

Krishan Daga
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

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]