Hdfc Arbitrage Fund Wholesale Plan Growth

28.39
NAV (May 17,2024)

The HDFC Arbitrage Fund - Wholesale Plan - Growth is a mutual fund that aims to generate income by taking advantage of price discrepancies in the cash and derivative markets. With an expense ratio of 0.97%, it offers a low-cost investment option. The fund has a PE ratio of 33.93 and a PB ratio of 4.78, indicating potential growth opportunities. The minimum investment required is INR 100, and there is no lock-in period. Established on October 23, 2007, it currently has an AUM of INR 8,810.77.

Hdfc Arbitrage Fund Wholesale Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Arbitrage Fund Wholesale Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.93
  • P/B Ratio
    UM_URBAN_MONEY

    4.78
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.49
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.52

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.97%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

8810.77 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on May 22, 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 %)

10,193.52 (1.94%)10,400.4 (4.00%)10,772.53 (7.73%)11,777.57 (17.78%)12,812.98 (28.13%)
30,580.56 (1.94%)31,201.2 (4.00%)32,317.59 (7.73%)35,332.71 (17.78%)38,438.94 (28.13%)
50,967.6 (1.94%)52,002 (4.00%)53,862.65 (7.73%)58,887.85 (17.78%)64,064.9 (28.13%)
81,548.16 (1.94%)83,203.2 (4.00%)86,180.24 (7.73%)94,220.56 (17.78%)1,02,503.84 (28.13%)
1,01,935.2 (1.94%)1,04,004 (4.00%)1,07,725.3 (7.73%)1,17,775.7 (17.78%)1,28,129.8 (28.13%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

3.95%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.85%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.83%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.72%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.65%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.62%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.45%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

2.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

7.74%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

7.74%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.53%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.48%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.31%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.29%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.28%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.88%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.88%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.55%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.55%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.54%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.30%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.21%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.13%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.92%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.76%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.08%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.32%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

5.23%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.21%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.19%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

5.19%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.14%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.04%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.86%

Fund Managers

AA

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.

NM

Mr. Nirman MorakhiaFund Manager

AB

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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