HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY IDCW REINVESTMENT
20.47
0.01
as on 26-Dec-2024
HYBRID
| ARBITRAGE
7.59
1 YEAR RETURNS
6.08
3 YEAR RETURNS
5.07
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
| HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.45 | 7.63 | 6.65 | 5.53 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.73 | 7.88 | 6.54 | 5.58 | Buy |
| TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.27 | 7.52 | 6.17 | 5.43 | Buy |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.38 | 7.48 | 6.17 | 5.33 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 14.91 | 7.65 | 6.26 | 5.38 | 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 |