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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
24 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (190)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.