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HDFC Arbitrage Fund
Mutual Fund Portfolio
Annualized Fund Performance
HDFC Arbitrage Fund - -Direct Plan - Growth Option
HDFC Mutual Fund
5 Years
6.81 %
3 Years
6.26 %
1 Year
6.55 %
6 Months
6.46 %
3 Months
6.18 %
1 Month
5.66 %
CHARTS
HDFC Arbitrage Fund - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund
5 Years
6.18 %
3 Years
5.60 %
1 Year
5.91 %
6 Months
5.78 %
3 Months
5.51 %
1 Month
5.03 %
CHARTS
HDFC Arbitrage Fund - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund
5 Years
6.17 %
3 Years
5.59 %
1 Year
5.91 %
6 Months
5.76 %
3 Months
5.47 %
1 Month
5.03 %
CHARTS
HDFC Arbitrage Fund - RETAIL PLAN QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
5 Years
6.17 %
3 Years
5.58 %
1 Year
5.86 %
6 Months
5.76 %
3 Months
5.47 %
1 Month
5.03 %
CHARTS
1
2
3
Direct
Regular
Fund Name
5 Years CAGR %
5 Years Rank
3 Years CAGR %
3 Years Rank
1 Year Return %
1 Year Rank
Mirae Asset Emerging Bluechip Fund - Growth (D)
16.37
1
17.02
22
18.13
32
SBI Small Cap Fund - Growth (D)
16.09
2
15.42
43
11.03
157
Invesco India Financial Services Fund - Growth (D)
15.07
3
20.78
3
23.43
7
Aditya Birla Sun Life Banking and Financial Services Fund - Growth (D)
14.81
4
17.58
17
19.38
21
ICICI Prudential Banking and Financial Services Fund - Growth (D)
14.48
5
17.68
15
20.41
19
Aditya Birla Sun Life India Gennext Fund - Growth (D)
13.62
6
16.81
23
18.69
25
Axis Focused 25 Fund - Growth (D)
13.45
7
19.24
10
18.39
27
Mirae Asset Great Consumer Fund - Growth (D)
13.33
8
19.65
8
15.85
54
ICICI Prudential US Bluechip Equity Fund - Growth (D)
13.31
9
17.05
21
21.80
12
Tata Retirement Savings Fund : Progressive Plan - Growth (D)
12.83
10
17.35
19
15.67
56
Canara Robeco Emerging Equities - Growth (D)
12.67
11
14.73
58
11.62
147
Motilal Oswal Multicap 35 Fund - Growth (D)
12.48
12
11.76
137
8.06
239
Axis Small Cap Fund - Growth (D)
12.38
13
15.09
47
22.96
10
Canara Robeco Consumer Trends Fund - Growth (D)
12.27
14
18.42
12
16.98
40
SBI Focused Equity Fund - Growth (D)
12.26
15
16.17
31
20.51
17
Mirae Asset India Equity Fund - Growth (D)
12.03
16
16.12
34
15.03
71
Kotak Emerging Equity Scheme - Growth (D)
12.02
17
11.83
135
11.85
143
Tata Retirement Savings Fund Moderate - Growth (D)
11.93
18
14.31
72
11.94
140
Invesco India Growth Opportunities Fund - Growth (D)
11.84
19
17.07
20
15.13
67
KOTAK STANDARD MULTICAP FUND - Growth (D)
11.69
20
15.04
50
14.08
90
IIFL India Growth Fund - Growth (D)
11.66
21
15.58
40
30.05
1
Principal Emerging Bluechip Fund - Growth (D)
11.64
22
12.20
127
8.88
204
Invesco India Contra Fund - Growth (D)
11.59
23
15.20
46
8.75
208
Sundaram Rural and Consumption Fund - Growth (D)
11.51
24
10.22
185
8.53
215
Quant Large & Mid Cap Fund - Growth (D)
11.40
25
7.84
259
7.87
241
1
2
3
4
5
6
7
8
Fund Name
5 Years CAGR %
5 Years Rank
3 Years CAGR %
3 Years Rank
1 Year Return %
1 Year Rank
Mirae Asset Emerging Bluechip Fund - Growth (R)
15.37
1
16.05
23
16.87
31
SBI Small Cap Fund - Growth (R)
14.66
2
14.12
50
9.69
170
Aditya Birla Sun Life Banking and Financial Services Fund - Growth (R)
13.69
3
16.24
20
18.20
23
ICICI Prudential Banking and Financial Services Fund - Growth (R)
13.18
4
16.33
19
19.28
19
Invesco India Financial Services Fund - Growth (R)
13.09
5
18.81
5
21.66
9
Aditya Birla Sun Life India Gennext Fund - Growth (R)
12.40
6
15.48
27
17.38
26
ICICI Prudential US Bluechip Equity Fund - Growth (R)
12.33
7
16.09
22
20.73
13
Axis Focused 25 Fund - Growth (R)
12.01
8
17.78
10
16.75
33
Mirae Asset Great Consumer Fund - Growth (R)
11.78
9
17.95
9
13.91
69
Motilal Oswal Multicap 35 Fund - Growth (R)
11.45
10
10.73
143
7.12
246
Canara Robeco Emerging Equities - Growth (R)
11.42
11
13.32
74
10.34
158
Quant Large & Mid Cap Fund - Growth (R)
11.22
12
7.55
255
7.48
230
Quant Large & Mid Cap Fund - Bonus - Growth (R)
11.20
13
7.50
256
7.47
232
SBI Focused Equity Fund - Growth (R)
11.20
13
15.06
36
19.36
17
Axis Small Cap Fund - Growth (R)
11.14
15
13.79
64
21.49
12
Tata Retirement Savings Fund : Progressive Plan - Growth (R)
11.13
16
15.70
26
13.62
81
Mirae Asset India Equity Fund - Growth (R)
11.08
17
15.10
34
13.77
75
Canara Robeco Consumer Trends Fund - Growth (R)
11.06
18
16.99
13
15.47
46
Sundaram Financial Services Opportunities Fund - Growth (R)
10.97
19
16.76
16
27.82
2
Sundaram Rural and Consumption Fund - Growth (R)
10.76
20
9.38
189
7.70
219
Parag Parikh Long Term Equity Fund - Growth (R)
10.69
21
13.11
77
12.68
109
DSP Natural Resources And New Energy Fund - Growth (R)
10.55
22
6.33
286
2.33
336
Kotak Emerging Equity Scheme - Growth (R)
10.54
23
10.43
152
10.44
156
KOTAK STANDARD MULTICAP FUND - Growth (R)
10.51
24
13.83
60
12.98
100
Sundaram large and Mid Cap Fund - Growth (R)
10.48
25
14.79
40
13.57
82
1
2
3
4
5
6
7
8
Copyright: IndiaOne Media 2019
×
1 Year Net Asset Value
×
Equity Portfolio
Company Name
Quantity (in thousand)
AUROBINDO PHARMA LTD.
2,621.00
RELIANCE INDUSTRIES LTD.
1,544.00
SUN PHARMACEUTICAL INDUSTRIES LTD.
3,962.20
YES BANK LTD.
6,667.50
TATA CONSULTANCY SERVICES LTD.
525.00
HINDUSTAN UNILEVER LTD.
444.00
MARUTI SUZUKI INDIA LTD.
108.30
Titan Company Limited
585.00
MAHINDRA & MAHINDRA LTD.
830.00
TECH MAHINDRA LTD.
705.60
TATA STEEL LTD.
1,037.66
DR.REDDYS LABORATORIES LTD.
175.50
HOUSING DEVELOPMENT FINANCE CORP.LTD.
247.50
NESTLE INDIA LTD.
37.05
ITC LTD.
1,425.60
SHRIRAM TRANSPORT FINANCE CO.LTD.
387.60
DABUR INDIA LTD.
858.75
ASHOK LEYLAND LTD.
4,296.00
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
1,005.00
TATA MOTORS LTD.
1,832.00
ADANI ENTERPRISES LTD.
2,388.00
BHARTI AIRTEL LTD.
1,043.80
NCC Limited
3,408.00
HCL TECHNOLOGIES LTD.
259.00
INFOSYS LTD.
307.20
ESCORTS LTD.
331.10
JSW STEEL LTD.
789.00
Tata Motors Ltd - DVR
2,287.60
MULTI COMMODITY EXCHANGE OF INDIA LTD.
299.60
UPL Limited
235.20
IDFC LIMITED
4,659.60
CENTURY TEXTILES & INDUSTRIES LTD.
224.40
ZEE ENTERTAINMENT ENTERPRISES LTD.
438.10
HINDALCO INDUSTRIES LTD.
784.00
Strides Pharma Science Ltd
347.60
RAYMOND LTD.
209.60
Vedanta Limited
791.20
Bharat Financial Inclusion Ltd
159.50
MARICO LTD.
410.80
LIC HOUSING FINANCE LTD.
331.10
BAJAJ AUTO LTD.
55.25
BANK OF BARODA
1,232.00
TATA POWER CO.LTD.
1,926.00
ADANI POWER LTD.
2,840.00
GODREJ CONSUMER PRODUCTS LTD.
178.80
INDUSIND BANK LTD.
80.40
WIPRO LTD.
326.40
IRB INFRASTRUCTURE DEVELOPERS LTD.
800.00
DLF LTD.
650.00
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.
261.25
BAJAJ FINSERV LTD.
16.00
GLENMARK PHARMACEUTICALS LTD.
130.00
GODREJ INDUSTRIES LTD.
159.00
HAVELLS INDIA LTD.
114.00
UNITED SPIRITS LTD.
148.75
CADILA HEALTHCARE LTD.
241.60
EICHER MOTORS LTD.
4.05
HERO MOTOCORP LTD.
29.60
Equitas Holdings Ltd
600.00
AMBUJA CEMENTS LTD.
300.00
BALKRISHNA INDUSTRIES LTD.
66.40
SOUTH INDIAN BANK LTD.
4,109.48
WOCKHARDT LTD.
121.50
TATA ELXSI LTD.
58.00
Bajaj Finance Limited
17.75
CAN FIN HOMES LTD.
180.00
GAIL (INDIA) LTD.
138.68
STATE BANK OF INDIA
150.00
RELIANCE INFRASTRUCTURE LTD.
162.50
GRASIM INDUSTRIES LTD.
52.50
MRF LTD.
0.62
SIEMENS LTD.
38.50
PETRONET LNG LTD.
147.00
CIPLA LTD.
59.00
RELIANCE CAPITAL LTD.
165.00
RELIANCE POWER LTD.
1,248.00
AXIS BANK LTD.
40.80
IDBI BANK LTD.
490.00
KOTAK MAHINDRA BANK LTD.
21.60
PIRAMAL ENTERPRISES LTD.
13.29
TV18 BROADCAST LTD.
884.00
BHARAT FORGE LTD.
50.40
GUJARAT STATE FERTILIZERS & CHEMICALS LTD.
211.50
InterGlobe Aviation Ltd
15.60
IFCI LTD.
1,050.00
Jubilant FoodWorks Ltd
10.50
KAJARIA CERAMICS LTD.
26.00
EXIDE INDUSTRIES LTD.
48.00
ASIAN PAINTS LTD.
4.80
SHREE CEMENT LTD.
0.45
BHARTI INFRATEL LTD.
12.00
GMR INFRASTRUCTURE LTD.
225.00
ORACLE FINANCIAL SERVICES SOFTWARE LTD.
1.05
ACC LTD.
0.80