HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION
23.27
0.02
as on 09-Dec-2024
HYBRID
| ARBITRAGE
8.34
1 YEAR RETURNS
6.79
3 YEAR RETURNS
5.78
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 | |
---|---|---|---|---|---|---|
INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.4 | 7.75 | 6.61 | 5.51 | Buy |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.73 | 7.98 | 6.48 | 5.55 | Buy |
TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.23 | 7.63 | 6.1 | 5.42 | Buy |
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.34 | 7.6 | 6.12 | 5.3 | Buy |
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 14.86 | 7.71 | 6.2 | 5.36 | 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 |