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ranking by CRISIL

Not Ranked

This scheme is not ranked by 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 Jun-17-2013)

Period	Returns (%)	Rank #
1 mth	0.7	13
3 mth	1.9	14
6 mth	4.0	14
1 year	8.0	14
2 year	8.3	13
3 year	8.4	8
5 year	7.3	6

# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-	-	-	-	-
2012	-0.3	-0.2	-	-	-0.2
2011	0.1	-0.1	0.1	0.1	0.2
2010	0.8	-1.4	-	-0.1	-0.7
2009	0.4	1.3	1.1	0.9	3.6
2008	-0.8	0.5	0.1	-0.5	-1.1

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.7	1.9	4.0	8.0	8.3	8.4	7.3
Category avg	0.6	1.9	3.9	7.5	7.4	6.7	5.4
Difference of Fund returns and Category returns	0.1	0.0	0.1	0.5	0.9	1.7	1.9
Best of category	0.9	3.6	6.2	10.9	10.0	9.3	7.6
Worst of category	0.5	1.6	3.8	7.8	7.9	7.7	6.8

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)	1.04 (Mar-30-2013)
Minimum Investment	Rs.10000000
Last Dividend	Rs.0.21 (Mar-25-2013) View Dividend History
Bonus	N.A.
Fund Manager	Anil Bamboli ~ Rakesh Vyas 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 6 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)
Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Equity Arbitrage (G)	Not Ranked	119.42	2.3	4.7	8.9	8.5	7.4
JM Arbitrage Advantage (G)	Not Ranked	18.87	2.0	4.5	8.4	8.3	7.2
HDFC Arbitrage Fund - WP (G)	Not Ranked	1.04	1.9	4.0	8.0	8.4	7.3
HDFC Arbitrage Fund - RP (G)	Not Ranked	25.11	1.9	4.0	7.8	8.1	7.1
UTI SPrEAD Fund (G)	Not Ranked	26.12	1.8	3.8	7.8	7.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
United Spirits	Food & Beverage	2.17	9.05
Cipla	Pharmaceuticals	1.82	7.56
Tata Global Bev	Food & Beverage	1.75	7.29
PNB	Banking/Finance	1.52	6.33
LIC Housing Fin	Banking/Finance	1.28	5.33
Reliance Comm	Telecom	1.23	5.14
Reliance	Oil & Gas	1.09	4.53
Reliance Infra	Utilities	0.90	3.76
United Phos	Chemicals	0.68	2.84
Unitech	Cement	0.66	2.76