HDFC Arbitrage Fund Retail Growth

+

Other
Arbitrage Fund
Rating 3
Plan

28.17 +0.03 (0.11%) NAV as on 06 Sep, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)14838.82
CAGR 7.72%
Exit Load0.25%
Expense ratio0.93%
CategoryOther
Min Investment100
Min SIP100
Launch Date2007-10-23

Asset Allocation

Holdings As On - 08 September 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
11127.64
74.99%

HDFC Money Market Dir Gr
1992.53
13.43%

HDFC Bank
1201.48
8.10%

Treps - Tri-Party Repo
841.91
5.67%

HDFC Liquid Dir Gr
725.25
4.89%

Hindustan Aeronautics
477.03
3.21%

Vedanta
468.09
3.15%

Reliance Industries
399.92
2.70%

Kotak Mahindra Bank
332.08
2.24%

Vodafone Idea
326.12
2.20%

Peer Comparison

Fund Name
Edelweiss Arbitrage Fund Regular Growth7.75%
HDFC Arbitrage Fund Wholesale Plan Growth7.84%
Nippon India Arbitrage Fund Growth7.62%
Aditya Birla Sun Life Arbitrage Fund Growth7.65%
HDFC Arbitrage Fund Retail Growth7.72%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio-0.61
Std Deviation 0.71%
Tracking Error 0.00%

About Fund

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.

The HDFC Arbitrage Fund Retail Growth has an AUM of 14838.82 crores & has delivered CAGR of 4.99% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.93%. The minimum investment in HDFC Arbitrage Fund Retail Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Low respectively.

The top holdings of the fund include Cash Offset For Derivatives, HDFC Money Market Dir Gr, HDFC Bank & Treps - Tri-Party Repo.

The major sectors where the fund is invested are Regional Banks, Construction Services, Consumer Financial Services & Oil & Gas Operations.

Some of the similar funds are Edelweiss Arbitrage Fund Regular Growth, HDFC Arbitrage Fund Wholesale Plan Growth, Nippon India Arbitrage Fund Growth, Aditya Birla Sun Life Arbitrage Fund Growth, HDFC Arbitrage Fund Retail Growth. HDFC Arbitrage Fund Retail Growth has a sharpe ratio of -0.61 & a standard deviation of 0.71%.