HDFC Arbitrage Fund Regular-Growth
The fund is rated 3 stars. The strongest areas were asset mix, industry mix, and balance between returns and downside risk. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 25,001.2 crore was a minor drawback.
This fund has a good track record with Asset Allocation, a good track record with Sector Allocation, a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 25001.196 AUM and a 2.11 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
24 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (190)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Money Market Fund Direct-Growth | 8.27% | ₹2,109.54 Cr | 33,54,179 |
| HDFC Bank Ltd. | 5.05% | ₹1,289.46 Cr | 1,81,87,000 |
| ICICI Bank Ltd. | 4.86% | ₹1,239.88 Cr | 85,27,400 |
| HDFC Liquid Fund - Direct Plan | 3.72% | ₹949.03 Cr | 17,04,922 |
| Reliance Industries Ltd. | 3.51% | ₹895.5 Cr | 70,12,500 |
| Bharti Airtel Ltd. | 3.28% | ₹837.07 Cr | 46,19,850 |
| Axis Bank Ltd. | 2.96% | ₹754.73 Cr | 58,05,625 |
| HDFC Ultra Short Term Fund Direct - Growth | 2.63% | ₹671.48 Cr | 40,31,58,608 |
| HDFC Ultra Short to Short Term Fund Direct-Growth | 2.42% | ₹617.97 Cr | 9,16,99,304 |
| JSW Steel Ltd. | 2.37% | ₹605.27 Cr | 46,28,475 |
ફંડ વિગતો
income over short term. Income through arbitrage opportunities between cash and derivative market and arbitrageopportunities within the derivative segmen
The scheme seeks to generate income through arbitrage opportunities and permitted debt instruments.
Exit load of 0.25% if redeemed within 15 Days.