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Hdfc Arbitrage Fund Wholesale Plan Growth
NAV (Dec 1,2023)
Hdfc Arbitrage Fund Wholesale Plan Growth Latest Trend
- 1M
- 2M
- 3M
Hdfc Arbitrage Fund Wholesale Plan Growth Latest Trend
Risk Ratios
- P/E Ratio26.42
- P/B Ratio4.03
- Alpha0.01
- Beta0.50
- Sharpe0.24
- Sortino0.51
Fund Overview
0.96%
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 Dec 03, 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 | ₹ 10,171.29 (1.71%) | ₹ 10,361.09 (3.61%) | ₹ 10,737.01 (7.37%) | ₹ 11,547.29 (15.47%) | ₹ 12,687.83 (26.88%) |
| ₹ 30,000 | ₹ 30,513.87 (1.71%) | ₹ 31,083.27 (3.61%) | ₹ 32,211.03 (7.37%) | ₹ 34,641.87 (15.47%) | ₹ 38,063.49 (26.88%) |
| ₹ 50,000 | ₹ 50,856.45 (1.71%) | ₹ 51,805.45 (3.61%) | ₹ 53,685.05 (7.37%) | ₹ 57,736.45 (15.47%) | ₹ 63,439.15 (26.88%) |
| ₹ 80,000 | ₹ 81,370.32 (1.71%) | ₹ 82,888.72 (3.61%) | ₹ 85,896.08 (7.37%) | ₹ 92,378.32 (15.47%) | ₹ 1,01,502.64 (26.88%) |
| ₹ 1,00,000 | ₹ 1,01,712.9 (1.71%) | ₹ 1,03,610.9 (3.61%) | ₹ 1,07,370.1 (7.37%) | ₹ 1,15,472.9 (15.47%) | ₹ 1,26,878.3 (26.88%) |
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 to Moderate | 3.67% |
| HYBRID | Low | 3.60% |
| HYBRID | Low | 3.55% |
| HYBRID | Low | 3.54% |
| HYBRID | Low | 3.54% |
| HYBRID | Low | 3.48% |
| HYBRID | Low | 3.42% |
| HYBRID | Low | 3.41% |
| HYBRID | Low | 3.40% |
| HYBRID | Low | 3.30% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
HSBC Arbitrage Fund - Regular Plan - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
DSP Arbitrage Fund - Regular Plan - Growth
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Axis Arbitrage Fund - Regular Plan - Growth
LIC MF Arbitrage Fund - Regular Plan - Growth
JM Arbitrage Fund - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.64% |
| HYBRID | Low | 7.33% |
| HYBRID | Low to Moderate | 7.31% |
| HYBRID | Low | 7.27% |
| HYBRID | Low | 7.26% |
| HYBRID | Low | 7.20% |
| HYBRID | Low | 7.05% |
| HYBRID | Low | 6.94% |
| HYBRID | Low | 6.91% |
| HYBRID | Low | 6.75% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.23% |
| HYBRID | Low | 5.03% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.92% |
| HYBRID | Low | 4.90% |
| HYBRID | Low | 4.80% |
| HYBRID | Low | 4.80% |
| HYBRID | Low to Moderate | 4.15% |
| HYBRID | Low | 3.61% |
| HYBRID | Low | 3.16% |
Invesco India Arbitrage Fund - Growth
Edelweiss Arbitrage Fund - Regular Plan - Growth
Nippon India Arbitrage Fund - Growth
Mirae Asset Arbitrage Fund - Regular Plan - Growth
Sundaram Arbitrage Fund - Growth
ITI Arbitrage Fund - Regular Plan - Growth
Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.18% |
| HYBRID | Low | 5.15% |
| HYBRID | Low | 5.14% |
| HYBRID | Low | 5.03% |
| HYBRID | Low | 5.01% |
| HYBRID | Low | 5.00% |
| HYBRID | Low | 4.95% |
| HYBRID | Low | 3.92% |
| HYBRID | Low | 3.75% |
| HYBRID | Low to Moderate | 3.68% |
Kotak Equity Arbitrage Fund - Growth
Bank of India Arbitrage Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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