Compare HDFC Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.92
1.06
NAV
₹32.14
₹33.48
Fund Started
28 Sep 2007
10 Apr 2007
Fund Size
₹23776.93 Cr
₹26370.10 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
6.01%
6.09%
3 Year
7.03%
7.06%
5 Year
5.95%
6.16%
Equity
-0.24%
-0.21%
Cash
84.23%
85.00%
Top 10 Holdings
HDFC Bank Ltd. | 6.76% |
ICICI Bank Ltd. | 3.64% |
Reliance Industries Ltd. | 3.24% |
Axis Bank Ltd. | 2.14% |
JSW Steel Ltd. | 1.99% |
Grasim Industries Ltd. | 1.94% |
Bharti Airtel Ltd. | 1.78% |
Maruti Suzuki India Ltd. | 1.40% |
Mahindra & Mahindra Ltd. | 1.39% |
ITC Ltd. | 1.37% |
HDFC Bank Ltd. | 4.95% |
State Bank of India | 3.54% |
ICICI Bank Ltd. | 2.62% |
Cholamandalam Investment and Finance Company Ltd. | 2.34% |
Bharti Airtel Ltd. | 1.77% |
Vodafone Idea Ltd. | 1.65% |
Multi Commodity Exchange Of India Ltd. | 1.37% |
Bharat Heavy Electricals Ltd. | 1.12% |
Varun Beverages Ltd. | 1.10% |
Bharat Electronics Ltd. | 1.02% |
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
