Overview ( as on 28/03/24 )

NAV
₹28.09
Last change
₹0.02 +0.0%
Fund Size (AUM)
10993.68 Cr
Performance
5.07% (5Y)

Fund Details

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HDFC Arbitrage Fund Wholesale Plan Growth
as of 28/03/24
AUM

10993.68 Cr

Expense Ratio

0.92 %

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 7.7% 5.41% 5.07%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

HDFC Money Market Dir Gr

12.22%

HDFC Bank Ltd

9.18%

Reliance Industries Ltd

5.55%

HDFC Liquid Dir Gr

5.51%

State Bank of India

4.57%

Bajaj Finance Ltd

2.72%

Larsen & Toubro Ltd

2.61%

Tata Consultancy Services Ltd

2.1%

Oil & Natural Gas Corp Ltd

1.99%

Vedanta Ltd

1.6%

Sector Allocation

Financial

32.72%

Energy

13.82%

Basic Materials

10.92%

Industrials

8.67%

Healthcare

6.81%

Communication Services

6.63%

Consumer Defensive

5.85%

Technology

4.89%

Utilities Services

4.37%

Consumer Cyclical

4.14%

Asset Allocation

  • 97%

    Others
  • 3%

    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

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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