HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-DIVIDEND PAYOUT
10.76
0.01
as on 18-Jan-2021
HYBRID
| ARBITRAGE
4.1
1 YEAR RETURNS
5.56
3 YEAR RETURNS
5.99
5 YEAR RETURNS
100000.0
Minimum Investment500.0
Minimum SIP Investment100000.0
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 PAYOUT | 5 | 10.44 | 3.6 | 5.29 | 5.58 | Buy |
UTI ARBITRAGE FUND - DIVIDEND PLAN - DIVIDEND PAYOUT | 5 | 15.71 | 4.16 | 5.47 | 5.73 | Buy |
AXIS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND PAYOUT | 5 | 10.56 | 3.9 | 5.23 | 5.62 | Buy |
IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND PAYOUT | 5 | 12.81 | 3.6 | 5.29 | 5.58 | Buy |
INVESCO INDIA ARBITRAGE DIVIDEND PAYOUT | 4 | 13.14 | 4.05 | 5.26 | 5.58 | 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 |