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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (190)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.