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Snapshot
Snapshot
HDFC Arbitrage Fund - WP (G)
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Summary
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Arbitrage Fund - WP (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Sep-07
Fund Manager : Arun Agarwal
Net Assets:(Rs. cr) 16790.62
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.18 0.52 1.75 3.48 7.75 6.31 5.26 6.52
Category Avg 0.17 0.50 1.77 3.46 7.77 6.38 5.35 5.60
Category Best 0.23 0.58 1.94 3.80 8.55 7.39 6.31 7.71
Category Worst -0.53 -0.22 1.04 2.59 6.29 5.02 3.97 -0.98
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1769 0.1897 -1.1809 -0.6821 -0.7236
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 7.96
Infosys 4.45
Vedanta 2.56
NTPC 2.49
Hind.Aeronautics 2.16
Tata Motors 2.07
M & M 2.03
DLF 1.87
Bank of Baroda 1.86
Bajaj Finance 1.66
Larsen & Toubro 1.56
Canara Bank 1.41
ICICI Bank 1.30
Axis Bank 1.28
Tata Power Co. 1.26
Jindal Steel 1.18
Indus Towers 1.18
St Bk of India 1.09
Marico 1.07
Punjab Natl.Bank 1.06
HDFC Bank 1.05
IndusInd Bank 0.97
ITC 0.93
Bharti Airtel 0.91
TCS 0.87
LIC Housing Fin. 0.82
UltraTech Cem. 0.80
TVS Motor Co. 0.76
Adani Enterp. 0.74
Grasim Inds 0.73
Shriram Finance 0.72
Lupin 0.71
Bajaj Finserv 0.65
Aditya Bir. Fas. 0.60
Coforge 0.59
Exide Inds. 0.59
Havells India 0.57
Laurus Labs 0.56
Bajaj Auto 0.56
Interglobe Aviat 0.54
Wipro 0.53
Apollo Hospitals 0.51
Titan Company 0.50
Kotak Mah. Bank 0.49
Divi's Lab. 0.47
Adani Ports 0.47
Cholaman.Inv.&Fn 0.44
Siemens 0.43
B H E L 0.42
Eicher Motors 0.42
Indian Hotels Co 0.41
Tech Mahindra 0.41
Hind. Unilever 0.40
Muthoot Finance 0.40
Atul 0.39
Ambuja Cements 0.38
Aurobindo Pharma 0.38
Hindalco Inds. 0.37
Trent 0.36
H P C L 0.36
UPL 0.36
Indian Energy Ex 0.35
Bharat Electron 0.34
B P C L 0.34
Biocon 0.33
PVR Inox 0.32
Aditya Birla Cap 0.32
Hindustan Copper 0.30
REC Ltd 0.29
Dixon Technolog. 0.29
NMDC 0.28
United Spirits 0.28
Dr Reddy's Labs 0.28
Power Fin.Corpn. 0.27
Container Corpn. 0.27
Navin Fluo.Intl. 0.25
A B B 0.24
HCL Technologies 0.24
Vodafone Idea 0.24
O N G C 0.23
Torrent Pharma. 0.23
SBI Life Insuran 0.23
Tata Comm 0.23
Tata Steel 0.22
Maruti Suzuki 0.22
MRF 0.21
Bharat Forge 0.21
Cipla 0.21
Page Industries 0.19
Bandhan Bank 0.19
Granules India 0.18
The Ramco Cement 0.18
Britannia Inds. 0.16
S A I L 0.16
I O C L 0.16
Astral 0.16
Sun Pharma.Inds. 0.14
Cummins India 0.14
Tata Consumer 0.13
Mahanagar Gas 0.13
GAIL (India) 0.12
Birlasoft Ltd 0.12
Manappuram Fin. 0.12
SRF 0.12
Pidilite Inds. 0.12
I R C T C 0.12
Dalmia BharatLtd 0.11
Nestle India 0.11
Dabur India 0.11
Petronet LNG 0.11
Glenmark Pharma. 0.09
Persistent Sys 0.09
Colgate-Palmoliv 0.09
Chambal Fert. 0.09
Zydus Lifesci. 0.08
Power Grid Corpn 0.08
Coal India 0.07
Aarti Industries 0.07
Polycab India 0.07
Syngene Intl. 0.06
L&T Finance Ltd 0.06
P I Industries 0.06
Natl. Aluminium 0.06
Coromandel Inter 0.05
Piramal Enterp. 0.05
JSW Steel 0.05
GMR Airports Inf 0.05
Alkem Lab 0.05
Godrej Propert. 0.05
Indraprastha Gas 0.04
ICICI Lombard 0.04
Godrej Consumer 0.04
HDFC Life Insur. 0.04
Hero Motocorp 0.04
Balkrishna Inds 0.04
Asian Paints 0.04
ACC 0.03
G N F C 0.03
Bosch 0.03
Samvardh. Mothe. 0.03
Tata Chemicals 0.03
ICICI Pru Life 0.03
J K Cements 0.03
Jubilant Food. 0.02
Info Edg.(India) 0.02
LTIMindtree 0.02
RBL Bank 0.02
Voltas 0.02
Mphasis 0.01
Abbott India 0.01
Indiamart Inter. 0.01
Escorts Kubota 0.00
Max Financial 0.00
Union Bank (I) 0.00
Dr Lal Pathlabs 0.00
Life Insurance 0.00
HDFC Bank 0.74
Axis Finance 0.74
N A B A R D 0.65
Bajaj Finance 0.45
Power Fin.Corpn. 0.30
Bharti Telecom 0.30
REC Ltd 0.15
TREPS 6.02
Net CA & Others -4.70
HDFC Money Market Fund - Direct (G) 13.37
HDFC Liquid Fund - Direct (G) 4.72
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