HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH
19.47
0.01
as on 01-Jan-2025
HYBRID
| ARBITRAGE
NA
1 YEAR RETURNS
5.41
3 YEAR RETURNS
5.78
5 YEAR RETURNS
100.0
Minimum Investment100.0
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 | 30.87 | 7.56 | 6.69 | 5.54 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH | 5 | 36.24 | 7.8 | 6.58 | 5.58 | Buy |
| UTI ARBITRAGE FUND - GROWTH PLAN | 4 | 33.88 | 7.67 | 6.3 | 5.4 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH | 4 | 33.17 | 7.56 | 6.3 | 5.38 | Buy |
| TATA ARBITRAGE FUND REGULAR PLAN GROWTH | 4 | 13.9 | 7.46 | 6.2 | 5.44 | 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 |