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HDFC Arbitrage Fund - Wholesale Plan (MD) SET SMS ALERT

10.431
0 (0.04%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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

Close As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Arbitrage Fund - Wholesale Plan has been closed for fresh purchases/additional purchases/switch-ins. HDFC Arbitrage Fund - Retail Plan will continue to remain open for fresh investments.
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.5 31
3 mth 1.6 31
6 mth 3.8 26
1 year 8.3 22
2 year 8.2 14
3 year 8.5 13
5 year 7.8 10

# Moneycontrol Rank within 43 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - 1.9 1.9 - -
2013 - - - - -
2012 - - - - -
2011 -0.2 - - - -0.2
2010 0.1 1.3 -1.4 -0.1 -
2009 0.5 - -0.1 -0.2 0.1

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 8.3 8.2 8.5 7.8
Category avg 0.6 1.5 3.0 6.0 3.4 3.5 2.9
Difference of Fund returns and Category returns -0.1 0.1 0.8 2.3 4.8 5.0 4.9
Best of category 1.4 2.8 6.1 10.1 9.4 9.5 8.3
Worst of category 0.4 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 Oct 15, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 25.70 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Feb-25-2009) View Dividend History
Bonus N.A.
Fund Manager Anil Bamboli
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, HDFC Arbitrage Fund - Wholesale Plan has been closed for fresh purchases/additional purchases/switch-ins. HDFC Arbitrage Fund - Retail Plan will continue to remain open for fresh investments.

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 (%)
ICICI Pru Blended Plan-B-Direct (G) Not Ranked
608.98 2.8 6.1 10.1 -- --
ICICI Pru Blended Plan - B (G) Not Ranked
477.11 2.8 6.0 10.0 8.9 8.0
IDFC Arbitrage Fund - Regular (G) Not Ranked
1,376.87 1.8 4.2 9.0 9.1 7.9
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
612.62 1.8 4.3 9.1 9.5 8.1
Kotak Equity Arbitrage (G) Not Ranked
1,378.59 1.9 4.4 9.5 9.2 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 1.94 8.09
HDFC Bank Banking/Finance 1.93 8.05
Lupin Pharmaceuticals 1.78 7.40
Aurobindo Pharm Pharmaceuticals 0.99 4.11
DLF Retail & Real Estate 0.93 3.87
Larsen Engineering 0.87 3.63
Idea Cellular Telecom 0.83 3.44
Hero Motocorp Automotive 0.76 3.15
Maruti Suzuki Automotive 0.68 2.83
Arvind Manufacturing 0.67 2.81

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.00 29.92 17.00
Oil & Gas 13.41 13.41 2.88
Pharmaceuticals 11.51 11.51 3.34
Automotive 5.98 5.98 5.98
Retail & Real Estate 4.00 4.00 0.35
Engineering 3.63 8.35 3.49

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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