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HDFC Arbitrage Fund - Direct Plan (QD) SET SMS ALERT

12.421
0.01 (0.08%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Aug-27-2014)

Period Returns (%) Rank #
1 mth 0.6 16
3 mth 2.0 21
6 mth 4.0 24
1 year 9.1 19
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 40 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 1.9 - - -
2013 2.0 1.8 2.0 2.4 8.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.0 4.0 9.1 -- -- --
Category avg 0.2 1.6 3.2 6.9 3.7 3.8 3.1
Difference of Fund returns and Category returns 0.4 0.4 0.8 2.2 -- -- --
Best of category 0.7 2.5 5.3 11.8 9.7 9.5 8.2
Worst of category -5.0 1.6 3.8 8.2 7.9 8.1 7.2

Investment Info

Investment Objective

To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4.59 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anil Bamboli
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.50% if units are redeemed / switched-out within 3 months from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Arbitrage & Arbitrage Plus Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Arbitrage Fund - Regular (G) Not Ranked
883.77 2.2 4.2 9.5 9.1 7.8
IDFC Arbitrage - Inst (G) Not Ranked
22.21 2.2 4.2 9.6 9.4 8.2
IDFC Arbitrage Fund - Direct (G) Not Ranked
427.11 2.3 4.5 10.0 -- --
Kotak Equity Arbitrage -Direct (G) Not Ranked
294.28 2.4 4.9 10.6 -- --
Kotak Equity Arbitrage (G) Not Ranked
797.13 2.2 4.5 10.0 9.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 3.79 8.35
HDFC Bank Banking/Finance 3.71 8.16
Idea Cellular Telecom 3.29 7.25
Aurobindo Pharm Pharmaceuticals 3.06 6.74
REC Banking/Finance 3.06 6.73
ICICI Bank Banking/Finance 2.21 4.85
Tata Global Bev Food & Beverage 1.81 3.98
SBI Banking/Finance 1.71 3.76
Infosys Technology 1.56 3.43
LIC Housing Fin Banking/Finance 1.45 3.19

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.92 29.92 15.51
Pharmaceuticals 8.56 17.39 3.34
Engineering 8.35 8.35 2.77
Telecom 7.25 7.40 3.27
Technology 4.02 8.00 4.02
Food & Beverage 3.98 15.22 3.98

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 69.24
Others 0.00
Debt 18.37
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.39

View All

Concentration

Holdings (%)
Top 5 37.23
Top 10 56.44
Sector (%)
Top 3 46.83

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