HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT
21.47
0.01
as on 01-Dec-2023
HYBRID
| ARBITRAGE
7.81
1 YEAR RETURNS
5.46
3 YEAR RETURNS
5.42
5 YEAR RETURNS
100.0
Minimum Investmentnull
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW PAYOUT | 5 | 11.04 | NA | 3.87 | 4.74 | Buy |
| BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 13.09 | NA | 3.87 | 4.74 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 10.85 | 6.92 | 4.87 | 4.88 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT | 5 | 17.66 | 7.22 | 4.92 | 5.05 | Buy |
| SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | 4 | 15.89 | 7.56 | 5.23 | 5.02 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Federal Bank Ltd | 10.91 |
| 2 | Reliance Industries Ltd | 7.96 |
| 3 | Housing Development Finance Corporation Ltd | 7.17 |
| 4 | Tata Consultancy Services Ltd | 4.69 |
| 5 | Axis Bank Ltd | 3.73 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 18.88 |
| 2 | Refineries | 9.17 |
| 3 | Computers - Software - Large | 8.75 |
| 4 | Finance | 8.55 |
| 5 | Finance - Housing | 7.49 |