HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT OPTION
18.08
0.04
as on 29-May-2020
HYBRID
| ARBITRAGE
6.25
1 YEAR RETURNS
6.23
3 YEAR RETURNS
6.52
5 YEAR RETURNS
5000.0
Minimum Investmentnull
Minimum SIP Investment5000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| AXIS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND REINVESTMENT | 5 | 10.53 | 6.28 | 6.11 | 6.14 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - DIVIDEND REINVESTMENT | 5 | 16.06 | 6.16 | 6.18 | 6.21 | Buy |
| INVESCO INDIA ARBITRAGE DIVIDEND REINVESTMENT | 4 | 13.13 | 6.16 | 5.93 | 6.08 | Buy |
| SBI ARBITRAGE OPPORTUNITIES FUND - DIVIDEND REINVESTMENT | 4 | 13.56 | 5.9 | 6.0 | 5.96 | Buy |
| EDELWEISS ARBITRAGE FUND DIVIDEND REINVESTMENT OPTION | 4 | 10.87 | 6.6 | 6.27 | 6.37 | 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 |