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HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
Hybrid arbitrage
Overview ( as on 20/10/25 )
NAV
₹10.94
Last change
₹0.0 +0.0%
Fund Size (AUM)
21984.21 Cr
Performance
5.5% (5Y)
Fund Details
HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
as of 20/10/25
AUM
21984.21 Cr
Expense Ratio
0.93 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF179KA1KM1
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 Normal Payout of Income Distribution cum Cptl Wdrl Opt | 5.67% | 6.72% | 5.5% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
HDFC Money Market Dir Gr |
10.88% |
HDFC Bank Ltd |
5.75% |
ICICI Bank Ltd |
5.29% |
HDFC Liquid Dir Gr |
5.23% |
Reliance Industries Ltd |
4.09% |
Axis Bank Ltd |
3.43% |
Bharti Airtel Ltd |
2.8% |
State Bank of India |
2.79% |
Grasim Industries Ltd |
2.46% |
Mahindra & Mahindra Ltd |
2.34% |
Sector Allocation
Financial |
34.7% |
Basic Materials |
11.71% |
Consumer Cyclical |
11.49% |
Energy |
7.86% |
Industrials |
7.23% |
Consumer Defensive |
5.76% |
Technology |
5.16% |
Communication Services |
5.06% |
Healthcare |
4.75% |
Utilities Services |
4.51% |
Asset Allocation
-
97%
Others
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4%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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-
5.86% (5Y)
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