HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT OPTION
18.37
0.01
as on 14-Jan-2021
HYBRID
| ARBITRAGE
4.03
1 YEAR RETURNS
5.58
3 YEAR RETURNS
5.96
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 | |
|---|---|---|---|---|---|---|
| IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL DIVIDEND REINVESTMENT | 5 | 10.42 | 3.53 | 5.3 | 5.56 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - DIVIDEND REINVESTMENT | 5 | 15.69 | 4.06 | 5.48 | 5.7 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND REINVESTMENT | 5 | 10.54 | 3.8 | 5.24 | 5.59 | Buy |
| IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND REINVESTMENT | 5 | 12.79 | 3.53 | 5.3 | 5.56 | Buy |
| IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND REINVESTMENT | 5 | 12.79 | 3.53 | 5.3 | 5.56 | 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 |