HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW PAYOUT
23.12
0.03
as on 04-Nov-2024
HYBRID
| ARBITRAGE
8.12
1 YEAR RETURNS
6.68
3 YEAR RETURNS
5.74
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 | |
---|---|---|---|---|---|---|
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.73 | 7.73 | 6.37 | 5.5 | Buy |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.73 | 7.73 | 6.37 | 5.5 | Buy |
INVESCO INDIA ARBITRAGE IDCW PAYOUT | 5 | 16.3 | 7.56 | 6.51 | 5.47 | Buy |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 14.87 | 7.46 | 6.08 | 5.28 | Buy |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 14.87 | 7.46 | 6.08 | 5.28 | 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 |