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Hdfc Arbitrage Fund Quarterly Idcw Reinvestment Direct Plan
NAV (Nov 28,2023)
Hdfc Arbitrage Fund Quarterly Idcw Reinvestment Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Arbitrage Fund Quarterly Idcw Reinvestment Direct Plan Latest Trend
Risk Ratios
- P/E Ratio26.41
- P/B Ratio4.03
- Alpha0.01
- Beta0.50
- Sharpe0.29
- Sortino0.62
Fund Overview
0.46%
0%
No Lock-in
₹ 7567.02 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Nov 30, 2023
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 | ₹ 10,191.48 (1.91%) | ₹ 10,389.42 (3.89%) | ₹ 10,792.45 (7.92%) | ₹ 11,736.06 (17.36%) | ₹ 13,037.14 (30.37%) |
| ₹ 30,000 | ₹ 30,574.44 (1.91%) | ₹ 31,168.26 (3.89%) | ₹ 32,377.35 (7.92%) | ₹ 35,208.18 (17.36%) | ₹ 39,111.42 (30.37%) |
| ₹ 50,000 | ₹ 50,957.4 (1.91%) | ₹ 51,947.1 (3.89%) | ₹ 53,962.25 (7.92%) | ₹ 58,680.3 (17.36%) | ₹ 65,185.7 (30.37%) |
| ₹ 80,000 | ₹ 81,531.84 (1.91%) | ₹ 83,115.36 (3.89%) | ₹ 86,339.6 (7.92%) | ₹ 93,888.48 (17.36%) | ₹ 1,04,297.12 (30.37%) |
| ₹ 1,00,000 | ₹ 1,01,914.8 (1.91%) | ₹ 1,03,894.2 (3.89%) | ₹ 1,07,924.5 (7.92%) | ₹ 1,17,360.6 (17.36%) | ₹ 1,30,371.4 (30.37%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Money Market Fund Direct Plan Growth Option14.73%
- TREPS Tri party Repo7.84%
- HDFC Bank Ltd7.41%
- Reliance Industries Ltd6.97%
- HDFC Liquid Fund Direct Plan Growth Option5.23%
- ICICI Bank Ltd4.57%
- Tata Teleservices Maharashtra Ltd2.77%
- Kotak Mahindra Bank Limited2.68%
- Small Industries Development Bank2.60%
- Dr Reddys Laboratories Ltd2.16%
- Zee Entertainment Enterprises Ltd2.00%
- Ambuja Cements Ltd1.86%
- Adani Ports & Special Economic Zone1.61%
- GAIL India Ltd1.57%
- Coal India Ltd1.56%
- Maruti Suzuki India Limited1.34%
- National Bank for Agri & Rural Dev1.30%
- DLF LIMITED1.25%
- Apollo Hospitals Enterprise Ltd1.19%
- Hindustan Petroleum Corp Ltd1.14%
- PVR LIMITED1.09%
- ACC Ltd1.04%
- The Tata Power Company Ltd1.01%
- Bajaj Auto Limited0.96%
- Canara Bank0.87%
- Indus Towers Limited0.84%
- Bajaj Finserv Ltd0.81%
- LIC Housing Finance Ltd0.70%
- Jindal Steel & Power Ltd0.67%
- Cholamandalam Investment & Finance Co Ltd0.65%
- Oberoi Realty Ltd0.64%
- United Spirits Limited0.62%
- Axis Bank Ltd0.62%
- Indiabulls Housing Finance Ltd0.61%
- Grasim Industries Ltd0.60%
- ADANI ENTERPRISES LIMTIED0.55%
- Tata Communications Limited0.50%
- Hindalco Industries Ltd0.49%
- NMDC Limited0.49%
- Dabur India Ltd0.47%
- Aditya Birla Capital ltd0.46%
- Wipro Ltd0.45%
- Havells India Ltd0.44%
- Aurobindo Pharma Ltd0.44%
- Polycab India Limited0.42%
- Bajaj Finance Ltd0.39%
- Indusind Bank Ltd0.39%
- Torrent Pharmaceuticals Ltd0.38%
- Tata Motors Ltd0.38%
- Glenmark Pharmaceuticals Ltd0.38%
- Asian Paints Limited0.36%
- Lupin Ltd0.35%
- UltraTech Cement Limited0.35%
- Shriram Finance Ltd0.33%
- Indian Hotels Company Ltd0.33%
- Tata Consultancy Services Ltd0.33%
- Guj Narmada Valley Fertilisers Ltd0.32%
- Bharat Heavy Electricals Ltd0.30%
- Hero MotoCorp Ltd0.29%
- Siemens Ltd0.29%
- Aarti Industries Ltd0.28%
- Indian Energy Exchange Limited0.28%
- Manappuram Finance Ltd0.27%
- ABB India Ltd0.27%
- Crompton Greaves Consumer Elec Ltd0.26%
- Piramal Enterprises Limited0.26%
- Pidilite Industries Ltd0.26%
- NTPC Limited0.25%
- HINDUSTAN COPPER LIMITED0.25%
- Sun Pharmaceutical Industries Ltd0.24%
- Bharti Airtel Ltd0.24%
- State Bank of India0.23%
- ITC Ltd0.23%
- UPL Ltd0.22%
- ICICI Prudential Life Insurance Company Ltd0.21%
- InterGlobe Aviation Ltd0.20%
- CanFin Homes Ltd0.19%
- Larsen and Toubro Ltd0.18%
- Persistent Systems Limited0.17%
- Petronet LNG Ltd0.17%
- Indian Railway Catering And Tourism Corp Ltd0.17%
- Mahanagar Gas Ltd0.17%
- SBI Life Insurance Company Ltd0.16%
- Eicher Motors Ltd0.16%
- Godrej Consumer Products Ltd0.16%
- Balrampur Chini Mills Ltd0.16%
- Tata Consumer Products Limited0.15%
- L&T Finance Holdings Ltd0.14%
- ESCORTS LTD0.14%
- Titan Company Ltd0.14%
- India Cements Ltd0.14%
- VODAFONE IDEA LIMITED0.14%
- Page Industries Ltd0.13%
- Zydus Lifesciences Limited0.13%
- Cipla Ltd0.11%
- Granules India Ltd0.10%
- Chambal Fertilizers & Chemicals Ltd0.10%
- Vedanta Ltd0.10%
- Dixon Technologies India Ltd0.10%
- Godrej Properties Ltd0.09%
- United Breweries Ltd0.09%
- Steel Authority Of India Ltd0.09%
- Bank of Baroda0.09%
- Biocon Ltd0.08%
- SRF Ltd0.08%
- Indraprastha Gas Ltd0.08%
- Divis Laboratories Ltd0.08%
- Bharat Petroleum Corporation Ltd0.07%
- Syngene International Limited0.07%
- HDFC Life Insurance Company Limited0.07%
- Days Tbill MAT0.07%
- L&T Technology Services Ltd0.06%
- National Aluminium Co Ltd0.05%
- ICICI Lombard General Insurance Co0.05%
- Exide Industries Ltd0.05%
- Birlasoft Limited0.05%
- Alkem Laboratories Ltd0.04%
- LTIMindtree Limited0.04%
- Indian Oil Corporation Ltd0.04%
- JSW Steel Ltd0.04%
- Nestle India Ltd0.03%
- PI Industries Ltd0.03%
- Gujarat Gas Ltd0.03%
- Tata Steel Ltd0.03%
- Samvardhana Motherson International Ltd0.03%
- Bharat Forge Ltd0.02%
- Oracle Financial Ser Software Ltd0.02%
- Hindustan Unilever Ltd0.02%
- Shree Cement Ltd0.02%
- Max Financial Services Ltd0.01%
- Abbott India Ltd0.01%
- INFO EDGE INDIA LIMITED0.01%
- Ashok Leyland Ltd0.01%
- MRF Ltd0.01%
- Deepak Nitrite Limited0.01%
- Infosys Limited0.01%
- Punjab National Bank0.00%
- Trent Ltd0.00%
- Bharat Electronics Ltd0.00%
- Net Current Assets-2.35%
- Miscellaneous19.96%
- Bank - Private13.19%
- Refineries8.22%
- Finance - NBFC2.51%
- Mining & Minerals2.05%
- Port1.61%
- Finance - Housing1.50%
- IT - Software1.13%
- Electric Equipment1.00%
- Bank - Public0.86%
- Metal - Non Ferrous0.84%
- Finance - Investment0.81%
- Chemicals0.63%
- Diversified0.60%
- Trading0.55%
- Insurance0.49%
- Fertilizers0.42%
- Cable0.42%
- Paints0.36%
- Cigarettes/Tobacco0.23%
- Airlines0.20%
- Travel Services0.17%
- Sugar0.16%
- Tea/Coffee0.15%
- Automobiles-Tractors0.14%
- Diamond & Jewellery0.14%
- Textile0.13%
- Batteries0.05%
- Consumer Food0.03%
- Auto Ancillary0.03%
- Forgings0.02%
- Finance - Others0.01%
- BPO/ITeS0.01%
- Tyres & Allied0.01%
- Retailing0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low | 3.77% |
| HYBRID | Low | 3.66% |
| HYBRID | Low | 3.65% |
| HYBRID | Low | 3.58% |
| HYBRID | Low | 3.57% |
| HYBRID | Low | 3.55% |
| HYBRID | Low to Moderate | 3.45% |
| HYBRID | Low | 3.25% |
| HYBRID | Low | 2.89% |
| HYBRID | Low | 2.37% |
Kotak Equity Arbitrage Fund - Growth
UTI Arbitrage Fund - Regular Plan - Growth
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Sundaram Arbitrage Fund - Growth
Bank of India Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.60% |
| HYBRID | Low | 7.35% |
| HYBRID | Low | 7.28% |
| HYBRID | Low | 7.27% |
| HYBRID | Low to Moderate | 7.05% |
| HYBRID | Low | 6.96% |
| HYBRID | Low | 6.49% |
| HYBRID | Low | 6.20% |
| HYBRID | Low | 5.92% |
| HYBRID | Low | 5.05% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth
LIC MF Arbitrage Fund - Regular Plan - Growth
ITI Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 4.97% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.88% |
| HYBRID | Low | 4.82% |
| HYBRID | Low to Moderate | 4.81% |
| HYBRID | Low | 4.81% |
| HYBRID | Low | 4.70% |
| HYBRID | Low | 4.60% |
| HYBRID | Low | 4.37% |
| HYBRID | Low | 3.86% |
ICICI Prudential Equity - Arbitrage - Growth
Bandhan Arbitrage Fund - Regular Plan - Growth
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
Union Arbitrage Fund - Regular Plan - Growth
JM Arbitrage Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.20% |
| HYBRID | Low | 5.16% |
| HYBRID | Low | 5.16% |
| HYBRID | Low | 5.05% |
| HYBRID | Low | 5.04% |
| HYBRID | Low | 5.02% |
| HYBRID | Low | 4.98% |
| HYBRID | Low | 3.95% |
| HYBRID | Low | 3.75% |
| HYBRID | Low to Moderate | 3.68% |
Invesco India Arbitrage Fund - Growth
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
DSP Arbitrage Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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HDFC Arbitrage Fund - Quarterly IDCW Reinvestment - Direct Plan
