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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 14 |
| 3 mth | 1.6 | 15 |
| 6 mth | 3.9 | 14 |
| 1 year | 8.2 | 14 |
| 2 year | 8.3 | 12 |
| 3 year | 8.3 | 7 |
| 5 year | 7.3 | 6 |
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 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 |
| 2008 | -0.8 | 0.5 | 0.1 | -0.5 | -1.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Arbitrage & Arbitrage Plus)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.4 | 1.6 | 3.9 | 8.2 | 8.3 | 8.3 | 7.3 |
| Category avg | 0.5 | 1.7 | 3.7 | 7.7 | 7.4 | 6.7 | 5.4 |
| Difference of Fund returns and Category returns | -0.1 | -0.1 | 0.2 | 0.5 | 0.9 | 1.6 | 1.9 |
| Best of category | 2.1 | 4.0 | 6.9 | 11.7 | 10.4 | 9.3 | 7.8 |
| Worst of category | 0.2 | 1.4 | 3.6 | 8.0 | 8.0 | 7.5 | 6.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Oct 15, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 35.40 (Mar-31-2011) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.06 (Feb-25-2009) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anil Bamboli / Miten Lathia 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load 0.50% if units are redeemed / switched-out within 6 months from the date of allotment. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| Arbitrage & Arbitrage Plus | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Blended Plan - B (G) | Not Ranked |
408.14 | 4.0 | 6.9 | 11.7 | 9.3 | 7.8 |
| SBI Arbitrage Oppor. Fund (G) | Not Ranked |
39.10 | 2.1 | 4.1 | 8.4 | 8.3 | 7.2 |
| UTI SPrEAD Fund (G) | Not Ranked |
26.12 | 1.8 | 3.8 | 8.0 | 7.8 | 7.5 |
| ICICI Pru Equity-Arbitrage- RP (G) | Not Ranked |
30.72 | 1.9 | 4.8 | 9.8 | 8.8 | 7.3 |
| JM Arbitrage Advantage (G) | Not Ranked |
18.87 | 1.8 | 4.1 | 8.7 | 8.2 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Cipla | Pharmaceuticals | 1.76 | 6.81 |
| United Spirits | Food & Beverage | 1.66 | 6.40 |
| PNB | Banking/Finance | 1.58 | 6.11 |
| Tata Global Bev | Food & Beverage | 1.50 | 5.80 |
| Future Retail | Retail & Real Estate | 1.23 | 4.76 |
| LIC Housing Fin | Banking/Finance | 1.16 | 4.49 |
| Reliance | Oil & Gas | 1.10 | 4.24 |
| Reliance Infra | Utilities | 1.05 | 4.05 |
| Jindal Steel | Metals & Mining | 1.05 | 4.04 |
| Unitech | Cement | 0.76 | 2.94 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 14.63 | 16.85 | 1.61 |
| Food & Beverage | 12.20 | 12.20 | 6.45 |
| Pharmaceuticals | 7.93 | 9.26 | 6.64 |
| Metals & Mining | 7.01 | 12.03 | 5.32 |
| Utilities | 6.69 | 8.87 | 4.37 |
| Retail & Real Estate | 4.76 | 9.61 | 4.76 |
| Equity | 70.57 |
| Others | 0.00 |
| Debt | 19.31 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.12 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.88 |
| Top 10 | 49.64 |
| Sector | (%) |
|---|---|
| Top 3 | 34.76 |
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