Compare HDFC Arbitrage Fund vs Quant Arbitrage Fund
HDFC Arbitrage Fund
HybridArbitrage
Quant Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.02
2.22
NAV
₹21.95
₹11.20
Fund Started
28 Sep 2007
18 Mar 2025
Fund Size
₹25407.18 Cr
₹1007.10 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 Days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
6.00%
6.82%
3 Year
6.66%
-
5 Year
6.16%
-
Equity
-0.33%
-0.25%
Cash
91.31%
78.96%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.04% |
ICICI Bank Ltd. | 5.04% |
Reliance Industries Ltd. | 3.39% |
Bharti Airtel Ltd. | 3.31% |
Axis Bank Ltd. | 2.87% |
JSW Steel Ltd. | 2.32% |
State Bank of India | 2.30% |
Bajaj Finance Ltd. | 1.80% |
Tata Steel Ltd. | 1.55% |
Canara Bank | 1.52% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.80% |
Zydus Lifesciences Ltd. | 3.82% |
HDFC Life Insurance Co Ltd. | 3.19% |
Info Edge (India) Ltd. | 3.03% |
HDFC Bank Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.38% |
Swiggy Ltd. | 2.33% |
NBCC (India) Ltd. | 2.12% |
Indus Towers Ltd. | 2.10% |
NTPC Ltd. | 1.87% |
Name
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Start Date
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Description
The scheme seeks to generate income through arbitrage opportunities and permitted debt instruments.
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
Launch Date
28 Sep 2007
18 Mar 2025
