Comprehensive analysis of HDFC Arbitrage Fund - Direct (IDCW-Q) (17061) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HDFC Asset Management Company Ltd
To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Low Risk
Low Expense Ratio
Balanced Mix
Experienced Team
Good Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Risk-adjusted returns
Market exposure level
Assets under management
Historical performance consistency
This fund has outperformed its benchmark by 0.20% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| HDFC Money Market Fund - Direct (G) | Mutual Fund Units | 11.18% |
| HDFC Money Market Fund - Direct (G) | Mutual Fund Units | 11.10% |
| HDFC Bank Ltd | Banks | 6.19% |
| HDFC Liquid Fund - Direct (G) | Mutual Fund Units | 5.85% |
| HDFC Liquid Fund - Direct (G) | Mutual Fund Units | 5.80% |
| HDFC Bank Ltd | Banks | 5.42% |
| ICICI Bank Ltd | Banks | 5.14% |
| ICICI Bank Ltd | Banks | 5.00% |
| Bharti Airtel Ltd | Telecomm-Service | 3.99% |
| Net CA & Others | Debt Others | 3.90% |
Compare against Arbitrage Fund category average
This comparison shows how the fund performs relative to the Arbitrage Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Arbitrage Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | ₹40.07 | 3.76% | 7.75% | 7.72% |
| Kotak Arbitrage Fund (G) | ₹37.49 | 3.45% | 7.11% | 7.09% |
| UTI-Arbitrage Fund - Direct (G) | ₹37.31 | 3.74% | 7.68% | 7.48% |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | ₹36.81 | 3.75% | 7.73% | 7.54% |
| SBI Arbitrage Opportunities Fund - Direct (G) | ₹35.97 | 3.76% | 7.64% | 7.60% |
| Bandhan Arbitrage - Direct (G) | ₹35.13 | 3.76% | 7.74% | 7.60% |
| UTI-Arbitrage Fund (G) | ₹35.06 | 3.49% | 7.17% | 6.92% |
| JM Arbitrage Fund - Direct (G) | ₹34.78 | 3.38% | 7.12% | 7.15% |
| Invesco India Arbitrage Fund - Direct (G) | ₹34.51 | 3.72% | 7.72% | 7.79% |
| Invesco India Arbitrage Fund - Dir (Annual-B) | ₹34.50 | 3.72% | 7.72% | 7.79% |
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