Compare HDFC Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.03
3.02
NAV
₹33.77
₹36.98
Fund Started
28 Sep 2007
10 Apr 2007
Fund Size
₹23771.97 Cr
₹28526.49 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 Days.
Exit load of 0.50% if redeemed within 15 days
1 Year
6.01%
6.05%
3 Year
6.88%
6.89%
5 Year
6.01%
6.24%
Equity
-0.36%
-0.39%
Cash
88.93%
91.11%
Top 10 Holdings
HDFC Bank Ltd. | 5.07% |
Reliance Industries Ltd. | 4.26% |
ICICI Bank Ltd. | 3.87% |
JSW Steel Ltd. | 2.37% |
Grasim Industries Ltd. | 2.08% |
Bharti Airtel Ltd. | 1.89% |
NTPC Ltd. | 1.83% |
Bharat Electronics Ltd. | 1.59% |
Canara Bank | 1.57% |
Tata Steel Ltd. | 1.47% |
Reliance Industries Ltd. | 3.76% |
ICICI Bank Ltd. | 3.21% |
Bharti Airtel Ltd. | 3.18% |
Yes Bank Ltd. | 2.32% |
Canara Bank | 2.14% |
Vodafone Idea Ltd. | 1.89% |
AU Small Finance Bank Ltd. | 1.52% |
Varun Beverages Ltd. | 1.49% |
HDFC Bank Ltd. | 1.43% |
TVS Motor Company Ltd. | 1.36% |
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
