Compare HDFC Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.93
1.07
NAV
₹32.26
₹33.62
Fund Started
28 Sep 2007
10 Apr 2007
Fund Size
₹24438.91 Cr
₹27320.70 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.50% if redeemed within 15 days
1 Year
5.78%
5.85%
3 Year
6.88%
6.90%
5 Year
5.93%
6.15%
Equity
-0.34%
-0.38%
Cash
85.89%
85.17%
Top 10 Holdings
HDFC Bank Ltd. | 6.54% |
Reliance Industries Ltd. | 4.59% |
ICICI Bank Ltd. | 3.35% |
Bharti Airtel Ltd. | 2.71% |
JSW Steel Ltd. | 2.51% |
ITC Ltd. | 2.10% |
Grasim Industries Ltd. | 2.09% |
Axis Bank Ltd. | 1.79% |
Mahindra & Mahindra Ltd. | 1.79% |
Tata Steel Ltd. | 1.69% |
State Bank of India | 3.68% |
ICICI Bank Ltd. | 3.40% |
HDFC Bank Ltd. | 2.73% |
Varun Beverages Ltd. | 2.63% |
Cholamandalam Investment and Finance Company Ltd. | 2.55% |
Adani Enterprises Ltd. | 2.53% |
Bharat Heavy Electricals Ltd. | 2.27% |
Reliance Industries Ltd. | 2.00% |
Vodafone Idea Ltd. | 1.86% |
Multi Commodity Exchange Of India Ltd. | 1.52% |
Name
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Start Date
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Description
The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Launch Date
28 Sep 2007
10 Apr 2007
