Overview ( as on 20/06/24 )

NAV
₹28.6
Last change
₹0.0 +0.0%
Fund Size (AUM)
12297.96 Cr
Performance
5.1% (5Y)

Fund Details

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HDFC Arbitrage Fund Wholesale Plan Growth
as of 20/06/24
AUM

12297.96 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 7.98% 5.65% 5.1%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

HDFC Money Market Dir Gr

11.96%

HDFC Bank Ltd

9.1%

HDFC Liquid Dir Gr

5.42%

Reliance Industries Ltd

4.77%

Kotak Mahindra Bank Ltd

3.79%

Hindustan Aeronautics Ltd Ordinary Shares

3.26%

Larsen & Toubro Ltd

2.95%

Vedanta Ltd

2.84%

Adani Enterprises Ltd

1.78%

Vodafone Idea Ltd

1.78%

Sector Allocation

Financial

31.8%

Basic Materials

13.64%

Energy

12.03%

Industrials

12.03%

Healthcare

6.02%

Communication Services

5.61%

Utilities Services

4.53%

Consumer Defensive

4.24%

Technology

4.2%

Consumer Cyclical

4.1%

Asset Allocation

  • 95%

    Others
  • 5%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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