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HDFC Arbitrage Fund Wholesale Plan Growth
Hybrid arbitrage
Overview ( as on 26/07/24 )
NAV
₹28.8
Last change
₹0.01 +0.0%
Fund Size (AUM)
13128.85 Cr
Performance
5.12% (5Y)
Fund Details
HDFC Arbitrage Fund Wholesale Plan Growth
as of 26/07/24
AUM
13128.85 Cr
Expense Ratio
0.93 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF179K01343
Fund Manager
Arun Agarwal
Exit Load
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Arbitrage Fund Wholesale Plan Growth | 7.9% | 5.74% | 5.12% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
HDFC Money Market Dir Gr |
13.18% |
HDFC Liquid Dir Gr |
5.49% |
HDFC Bank Ltd |
4.49% |
Vedanta Ltd |
4.22% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.73% |
Kotak Mahindra Bank Ltd |
3.2% |
Reliance Industries Ltd |
2.81% |
Indus Towers Ltd Ordinary Shares |
2.31% |
Vodafone Idea Ltd |
2.18% |
Bajaj Finance Ltd |
2.03% |
Sector Allocation
Financial |
27.26% |
Industrials |
13.45% |
Basic Materials |
13.32% |
Energy |
8.2% |
Healthcare |
7.62% |
Communication Services |
7.31% |
Consumer Cyclical |
6.67% |
Consumer Defensive |
4.94% |
Technology |
4.73% |
Utilities Services |
3.81% |
Asset Allocation
-
96%
Others
-
4%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Invesco India Arbitrage IDCW-R
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SBI Arbitrage Opportunities Reg IDCW-R
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Returns
-
5.23% (5Y)
-
-
SBI Arbitrage Opportunities Reg Gr
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Returns
-
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-
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Kotak Equity Arbitrage Reg Gr
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Returns
-
5.46% (5Y)
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