HDFC Arbitrage Fund-Reg(G)
- Hybrid
- Arbitrage Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹23,771.97 Cr
- Expense Ratio
- 0.93%
- Riskometer
- Low
- Category
- Arbitrage Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 23 Aug 2020
- ISIN
- INF179K01343
- Scheme Code
- AFWG
- Fund Scheme ID
- 1801
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.01% | 0.01% | 0.14% | -0.36% |
| 3 Months | 1.54% | 1.54% | 6.13% | 7.26% |
| 6 Months | 2.73% | 2.73% | 5.41% | 5.87% |
| 1 Year | 5.74% | 5.74% | 5.74% | 6.01% |
| 3 Years | 6.73% | 21.61% | 7.20% | 6.78% |
| 5 Years | 6.02% | 34.01% | 6.79% | 6.06% |
| Since Inception | 6.48% | 227.36% | 12.04% | 6.49% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities66.29%
- Domestic Mutual Funds Units17.68%
- Certificate of Deposit11.44%
- Cash & Cash Equivalents and Net Assets4.59%
Top Sectors
- Bank27.41%
- Others17.39%
- Crude Oil5.31%
- Finance5.08%
- Miscellaneous4.88%
- Automobile & Ancillaries4.87%
- Iron & Steel4.86%
- Healthcare3.43%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹6,515.90 Cr
Weightage
27.41%
Others
Value
₹4,133.95 Cr
Weightage
17.39%
Crude Oil
Value
₹1,262.29 Cr
Weightage
5.31%
Finance
Value
₹1,207.62 Cr
Weightage
5.08%
Miscellaneous
Value
₹1,160.07 Cr
Weightage
4.88%
Automobile & Ancillaries
Value
₹1,157.69 Cr
Weightage
4.87%
Iron & Steel
Value
₹1,155.32 Cr
Weightage
4.86%
Healthcare
Value
₹815.38 Cr
Weightage
3.43%
Capital Goods
Value
₹810.62 Cr
Weightage
3.41%
Power
Value
₹791.61 Cr
Weightage
3.33%
FMCG
Value
₹760.70 Cr
Weightage
3.20%
Telecom
Value
₹620.45 Cr
Weightage
2.61%
Diversified
Value
₹494.46 Cr
Weightage
2.08%
Aviation
Value
₹337.56 Cr
Weightage
1.42%
Retailing
Value
₹316.17 Cr
Weightage
1.33%
Diamond & Jewellery
Value
₹306.66 Cr
Weightage
1.29%
Mining
Value
₹266.25 Cr
Weightage
1.12%
Non - Ferrous Metals
Value
₹230.59 Cr
Weightage
0.97%
Construction Materials
Value
₹225.83 Cr
Weightage
0.95%
Trading
Value
₹180.67 Cr
Weightage
0.76%
Realty
Value
₹164.03 Cr
Weightage
0.69%
IT
Value
₹125.99 Cr
Weightage
0.53%
Logistics
Value
₹123.61 Cr
Weightage
0.52%
Agri
Value
₹106.97 Cr
Weightage
0.45%
Chemicals
Value
₹90.33 Cr
Weightage
0.38%
Insurance
Value
₹64.18 Cr
Weightage
0.27%
Hospitality
Value
₹61.81 Cr
Weightage
0.26%
Infrastructure
Value
₹59.43 Cr
Weightage
0.25%
Consumer Durables
Value
₹49.92 Cr
Weightage
0.21%
Business Services
Value
₹21.39 Cr
Weightage
0.09%
Plastic Products
Value
₹21.39 Cr
Weightage
0.09%
Alcohol
Value
₹7.13 Cr
Weightage
0.03%
Inds. Gases & Fuels
Value
₹4.75 Cr
Weightage
0.02%
About
Fund Manager(s)
Mr. Arun Agarwal, Ms. Nandita Menezes, Mr. Anil Bamboli
Launch Date
23 Aug 2020
Benchmark
CRISIL 1 year T-Bill Index
Objective
To generate income through arbitrage opportunities and permitted debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
