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

12.530
0 (0.03%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014
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 Oct-21-2014)

Period Returns (%) Rank #
1 mth 0.5 34
3 mth 1.6 28
6 mth 3.8 22
1 year 8.4 20
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 43 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 1.9 2.0 - -
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 0.5 1.6 3.8 8.4 -- -- --
Category avg 0.6 1.5 2.9 6.0 3.4 3.5 2.9
Difference of Fund returns and Category returns -0.1 0.1 0.9 2.4 -- -- --
Best of category 1.3 2.9 6.1 10.1 9.4 9.5 8.3
Worst of category 0.5 1.4 3.4 7.4 7.9 8.2 7.3

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 (%)
JM Arbitrage Advantage -Direct (G) Not Ranked
65.10 1.9 4.3 9.5 -- --
JM Arbitrage Advantage (G) Not Ranked
134.56 1.8 4.0 8.9 9.1 7.9
Kotak Equity Arbitrage (G) Not Ranked
797.13 1.9 4.4 9.5 9.2 8.1
IDFC Arbitrage Fund - Regular (G) Not Ranked
883.77 1.8 4.2 9.1 9.1 7.9
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
348.15 1.8 4.3 9.1 9.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 0.32 8.09
HDFC Bank Banking/Finance 0.32 8.05
Lupin Pharmaceuticals 0.29 7.40
Aurobindo Pharm Pharmaceuticals 0.16 4.11
DLF Retail & Real Estate 0.15 3.87
Larsen Engineering 0.14 3.63
Idea Cellular Telecom 0.14 3.44
Hero Motocorp Automotive 0.13 3.15
Maruti Suzuki Automotive 0.11 2.83
Arvind Manufacturing 0.11 2.81

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.00 29.92 15.51
Oil & Gas 13.41 13.41 0.92
Pharmaceuticals 11.51 17.39 3.34
Automotive 5.98 5.98 5.98
Retail & Real Estate 4.00 4.00 0.35
Engineering 3.63 8.35 2.77

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 68.85
Others 0.00
Debt 18.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.72

View All

Concentration

Holdings (%)
Top 5 31.52
Top 10 47.38
Sector (%)
Top 3 41.92

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