HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL DIVIDEND REINVESTMENT
10.3
0.0
as on 31-Jul-2020
HYBRID
| ARBITRAGE
5.44
1 YEAR RETURNS
5.65
3 YEAR RETURNS
5.95
5 YEAR RETURNS
100000.0
Minimum Investmentnull
Minimum SIP Investment100000.0
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 | 10.46 | 5.97 | 6.04 | 6.09 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - DIVIDEND REINVESTMENT | 5 | 15.88 | 5.92 | 6.12 | 6.16 | Buy |
| INVESCO INDIA ARBITRAGE DIVIDEND REINVESTMENT | 4 | 13.08 | 5.92 | 5.91 | 6.05 | Buy |
| SBI ARBITRAGE OPPORTUNITIES FUND - DIVIDEND REINVESTMENT | 4 | 13.5 | 5.64 | 5.99 | 5.94 | Buy |
| EDELWEISS ARBITRAGE FUND DIVIDEND REINVESTMENT OPTION | 4 | 10.84 | 6.28 | 6.24 | 6.33 | 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 |