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HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
Hybrid arbitrage
Overview ( as on 24/03/25 )
NAV
₹10.86
Last change
₹0.01 +0.0%
Fund Size (AUM)
18053.77 Cr
Performance
4.66% (5Y)
Fund Details
HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
as of 24/03/25
AUM
18053.77 Cr
Expense Ratio
0.99 %
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 | 3.92% | 5.48% | 4.66% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
HDFC Money Market Dir Gr |
12.65% |
Reliance Industries Ltd |
7.32% |
ICICI Bank Ltd |
5.57% |
HDFC Liquid Dir Gr |
5.31% |
Axis Bank Ltd |
5.15% |
Infosys Ltd |
2.91% |
HDFC Bank Ltd |
2.54% |
Grasim Industries Ltd |
2.21% |
Kotak Mahindra Bank Ltd |
2.11% |
Tata Consultancy Services Ltd |
1.95% |
Sector Allocation
Financial |
36.41% |
Basic Materials |
11.0% |
Energy |
10.99% |
Consumer Cyclical |
9.99% |
Technology |
8.75% |
Industrials |
6.03% |
Healthcare |
4.2% |
Utilities Services |
3.53% |
Consumer Defensive |
3.35% |
Communication Services |
2.9% |
Asset Allocation
-
97%
Others
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3%
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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-
-
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