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Hdfc Arbitrage Fund Wholesale Plan Idcw
NAV (Oct 25,2024)
HDFC Arbitrage Fund - Wholesale Plan - IDCW is a popular mutual fund offered by HDFC. This fund aims to generate income by taking advantage of the price differentials in the cash and derivatives market segments. The fund is open to wholesale investors and requires a minimum investment of INR 100. With an expense ratio of 0.97%, this fund offers the potential for attractive returns while managing the risk associated with arbitrage strategies. As of its established date in October 2007, this fund has accumulated an asset under management of INR 8,810.77 crore.
Hdfc Arbitrage Fund Wholesale Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Hdfc Arbitrage Fund Wholesale Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio33.93
- P/B Ratio4.78
- Alpha0.01
- Beta0.49
- Sharpe0.26
- Sortino0.50
Fund Overview
0.97%
0%
No Lock-in
₹ 8810.77 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,174.24 (1.74%) | ₹ 10,371.51 (3.72%) | ₹ 10,761.69 (7.62%) | ₹ 11,952.68 (19.53%) | ₹ 12,840.89 (28.41%) |
₹ 30,000 | ₹ 30,522.72 (1.74%) | ₹ 31,114.53 (3.72%) | ₹ 32,285.07 (7.62%) | ₹ 35,858.04 (19.53%) | ₹ 38,522.67 (28.41%) |
₹ 50,000 | ₹ 50,871.2 (1.74%) | ₹ 51,857.55 (3.72%) | ₹ 53,808.45 (7.62%) | ₹ 59,763.4 (19.53%) | ₹ 64,204.45 (28.41%) |
₹ 80,000 | ₹ 81,393.92 (1.74%) | ₹ 82,972.08 (3.72%) | ₹ 86,093.52 (7.62%) | ₹ 95,621.44 (19.53%) | ₹ 1,02,727.12 (28.41%) |
₹ 1,00,000 | ₹ 1,01,742.4 (1.74%) | ₹ 1,03,715.1 (3.72%) | ₹ 1,07,616.9 (7.62%) | ₹ 1,19,526.8 (19.53%) | ₹ 1,28,408.9 (28.41%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Money Market Fund Direct Plan Growth Option13.94%
- TREPS Tri party Repo6.91%
- Reliance Industries Ltd6.17%
- ICICI Bank Ltd5.34%
- HDFC Liquid Fund Direct Plan Growth Option3.40%
- The Tata Power Company Ltd2.25%
- Aurobindo Pharma Ltd2.24%
- Bajaj Finance Ltd2.16%
- DLF LIMITED2.08%
- State Bank of India1.93%
- Zee Entertainment Enterprises Ltd1.79%
- GAIL India Ltd1.72%
- Infosys Limited1.69%
- Adani Ports & Special Economic Zone1.56%
- Oberoi Realty Ltd1.54%
- HDFC Bank Ltd1.48%
- ITC Ltd1.45%
- Kotak Mahindra Bank Limited1.37%
- Apollo Hospitals Enterprise Ltd1.36%
- Dr Reddys Laboratories Ltd1.31%
- Ambuja Cements Ltd1.31%
- Shriram Finance Ltd1.26%
- Larsen and Toubro Ltd1.18%
- ADANI ENTERPRISES LIMTIED1.15%
- Canara Bank1.14%
- Hindalco Industries Ltd1.07%
- PVR LIMITED0.93%
- Dabur India Ltd0.92%
- Indian Energy Exchange Limited0.85%
- Lupin Ltd0.82%
- Indus Towers Limited0.82%
- Bharat Petroleum Corporation Ltd0.82%
- Steel Authority Of India Ltd0.82%
- Bharat Heavy Electricals Ltd0.81%
- LIC Housing Finance Ltd0.79%
- Tata Motors Ltd0.79%
- Piramal Enterprises Limited0.78%
- ACC Ltd0.78%
- Power Grid Corporation of India Ltd0.76%
- Indian Railway Catering And Tourism Corp Ltd0.74%
- ESCORTS LTD0.73%
- Axis Bank Ltd0.72%
- Glenmark Pharmaceuticals Ltd0.71%
- Pidilite Industries Ltd0.62%
- Bank of Baroda0.62%
- Grasim Industries Ltd0.60%
- Hindustan Petroleum Corp Ltd0.57%
- Asian Paints Limited0.56%
- Wipro Ltd0.56%
- Voltas Ltd0.56%
- Jindal Steel & Power Ltd0.55%
- Indian Hotels Company Ltd0.54%
- Julius Baer Capital India Pvt Ltd0.53%
- Tech Mahindra Ltd0.48%
- Aditya Birla Capital ltd0.45%
- HINDUSTAN COPPER LIMITED0.43%
- Aarti Industries Ltd0.43%
- National Aluminium Co Ltd0.43%
- Manappuram Finance Ltd0.42%
- Tata Steel Ltd0.38%
- Oracle Financial Ser Software Ltd0.38%
- United Spirits Limited0.38%
- Hindustan Unilever Ltd0.36%
- Torrent Pharmaceuticals Ltd0.34%
- Crompton Greaves Consumer Elec Ltd0.34%
- NMDC Limited0.34%
- REC Limited0.33%
- Biocon Ltd0.33%
- RBL Bank Ltd0.32%
- Chambal Fertilizers & Chemicals Ltd0.32%
- Divis Laboratories Ltd0.32%
- InterGlobe Aviation Ltd0.31%
- Zydus Lifesciences Limited0.30%
- Dalmia Bharat Ltd0.27%
- Siemens Ltd0.26%
- UPL Ltd0.26%
- Dixon Technologies India Ltd0.25%
- Ashok Leyland Ltd0.24%
- Bajaj Finserv Ltd0.23%
- Petronet LNG Ltd0.23%
- India Cements Ltd0.22%
- Bajaj Auto Limited0.22%
- Guj Narmada Valley Fertilisers Ltd0.21%
- CanFin Homes Ltd0.20%
- Granules India Ltd0.20%
- Indian Oil Corporation Ltd0.19%
- Power Finance Corporation Ltd0.19%
- Cipla Ltd0.19%
- Godrej Consumer Products Ltd0.19%
- Bharat Electronics Ltd0.17%
- ICICI Prudential Life Insurance Company Ltd0.16%
- Balrampur Chini Mills Ltd0.16%
- L&T Finance Holdings Ltd0.15%
- United Breweries Ltd0.15%
- Maruti Suzuki India Limited0.14%
- JSW Steel Ltd0.14%
- SBI Life Insurance Company Ltd0.14%
- INFO EDGE INDIA LIMITED0.14%
- ABB India Ltd0.13%
- Vedanta Ltd0.13%
- ICICI Lombard General Insurance Co0.13%
- Page Industries Ltd0.12%
- Samvardhana Motherson International Ltd0.12%
- Mahanagar Gas Ltd0.12%
- Birlasoft Limited0.12%
- SRF Ltd0.11%
- Havells India Ltd0.11%
- Coal India Ltd0.10%
- Max Financial Services Ltd0.10%
- Syngene International Limited0.10%
- PI Industries Ltd0.09%
- Exide Industries Ltd0.08%
- Gujarat Gas Ltd0.07%
- Abbott India Ltd0.06%
- Nestle India Ltd0.06%
- Sun TV Network Limited0.06%
- Deepak Nitrite Limited0.06%
- Titan Company Ltd0.05%
- Oil & Natural Gas Corporation Ltd0.05%
- Astral Limited0.05%
- Indusind Bank Ltd0.05%
- Metropolis Healthcare Ltd0.04%
- Bandhan Bank Ltd0.04%
- Trent Ltd0.04%
- NTPC Limited0.04%
- Indraprastha Gas Ltd0.04%
- Balkrishna Industries Ltd0.03%
- VODAFONE IDEA LIMITED0.03%
- Marico Ltd0.03%
- Dr Lal Path Labs Ltd0.03%
- The Ramco Cements Ltd0.03%
- Punjab National Bank0.03%
- JK Cement Limited0.02%
- LTIMindtree Limited0.02%
- Polycab India Limited0.02%
- Godrej Properties Ltd0.02%
- Hindustan Aeronautics Limited0.02%
- Bharat Forge Ltd0.02%
- Coforge Limited0.01%
- Shree Cement Ltd0.01%
- Laurus Labs Ltd0.01%
- Tata Chemicals Ltd0.01%
- Bosch Limited0.01%
- IDFC Ltd0.00%
- Bharti Airtel Ltd0.00%
- Indiamart Intermesh Limited0.00%
- Net Current Assets-3.03%
- Miscellaneous17.34%
- Refineries7.74%
- Bank - Private7.18%
- Finance - NBFC5.23%
- Bank - Public3.72%
- IT - Software3.26%
- Metal - Non Ferrous1.64%
- Port1.56%
- Cigarettes/Tobacco1.45%
- Chemicals1.23%
- Trading1.15%
- Finance - Housing0.99%
- Travel Services0.74%
- Automobiles-Tractors0.73%
- Diversified0.60%
- Paints0.56%
- Air Conditioners0.56%
- Fertilizers0.53%
- Finance Term Lending0.52%
- Electric Equipment0.51%
- Mining & Minerals0.44%
- Insurance0.43%
- Airlines0.31%
- Finance - Investment0.23%
- Sugar0.16%
- BPO/ITeS0.14%
- Auto Ancillary0.12%
- Textile0.12%
- Finance - Others0.10%
- Business Support0.10%
- Consumer Food0.09%
- Batteries0.08%
- Diamond & Jewellery0.05%
- Oil Exploration0.05%
- Plastic Products0.05%
- Retailing0.04%
- Tyres & Allied0.03%
- Cable0.02%
- Defence0.02%
- Forgings0.02%
- e-Commerce0.00%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bajaj Finserv Arbitrage Fund - Growth - Direct Plan | HYBRID | Low | 3.90% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.83% |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 3.76% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.76% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.75% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 3.72% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.62% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.24% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 2.98% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.64% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 7.49% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.48% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.31% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.29% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 7.09% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.94% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.88% |
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.84% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.05% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.90% |
JM Arbitrage Fund - Growth | HYBRID | Low | 5.71% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 5.70% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.68% |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 5.55% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.30% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.11% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.92% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.16% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 5.32% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 5.28% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.27% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 5.25% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 5.25% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.23% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 5.22% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.17% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.52% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.15% |
Fund Managers
Mr. Arun Agarwalfund manager - Equity
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
Mr. Nirman MorakhiaFund Manager
Mr. Anil BamboliSenior Fund Manager - Fixed Income
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
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HDFC Arbitrage Fund - Wholesale Plan - IDCW
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