HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL DIVIDEND REINVESTMENT
10.43
0.0
as on 15-Jan-2021
HYBRID
| ARBITRAGE
3.47
1 YEAR RETURNS
5.04
3 YEAR RETURNS
5.41
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 | |
|---|---|---|---|---|---|---|
| IDFC ARBITRAGE FUND-REGULAR PLAN -ANNUAL DIVIDEND REINVESTMENT | 5 | 10.43 | 3.57 | 5.31 | 5.55 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - DIVIDEND REINVESTMENT | 5 | 15.69 | 4.09 | 5.47 | 5.7 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - DIVIDEND REINVESTMENT | 5 | 10.55 | 3.88 | 5.26 | 5.59 | Buy |
| IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND REINVESTMENT | 5 | 12.8 | 3.57 | 5.31 | 5.55 | Buy |
| IDFC ARBITRAGE FUND REGULAR MONTHLY DIVIDEND REINVESTMENT | 5 | 12.8 | 3.57 | 5.31 | 5.55 | 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 |