HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH OPTION
30.93
-0.02
as on 14-Jan-2025
HYBRID
| ARBITRAGE
NA
1 YEAR RETURNS
5.39
3 YEAR RETURNS
5.79
5 YEAR RETURNS
100.0
Minimum Investmentnull
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| INVESCO INDIA ARBITRAGE GROWTH | 5 | 30.93 | 7.41 | 6.74 | 5.56 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH | 5 | 36.32 | 7.63 | 6.62 | 5.6 | Buy |
| UTI ARBITRAGE FUND - GROWTH PLAN | 4 | 33.95 | 7.5 | 6.35 | 5.41 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH | 4 | 33.24 | 7.41 | 6.36 | 5.4 | Buy |
| TATA ARBITRAGE FUND REGULAR PLAN GROWTH | 4 | 13.92 | 7.3 | 6.25 | 5.46 | 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 |