HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION
19.92
0.01
as on 26-Jul-2024
HYBRID
| ARBITRAGE
7.97
1 YEAR RETURNS
5.7
3 YEAR RETURNS
5.09
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION | Buy |
Three 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 | 8.21 | 6.0 | 5.43 | Buy |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.73 | 8.21 | 6.0 | 5.43 | Buy |
INVESCO INDIA ARBITRAGE IDCW PAYOUT | 5 | 16.01 | NA | NA | NA | Buy |
NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT | 4 | 14.98 | 7.8 | 5.68 | 5.21 | Buy |
SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | 4 | 16.71 | 7.91 | 6.04 | 5.25 | 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 |