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HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
Hybrid arbitrage
Overview ( as on 23/12/25 )
NAV
₹10.95
Last change
₹0.0 +0.0%
Fund Size (AUM)
23551.19 Cr
Performance
5.79% (5Y)
Fund Details
HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
as of 23/12/25
AUM
23551.19 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 | 6.31% | 7.09% | 5.79% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
HDFC Money Market Dir Gr |
10.26% |
ICICI Bank Ltd |
5.85% |
HDFC Bank Ltd |
5.68% |
HDFC Liquid Dir Gr |
4.93% |
Reliance Industries Ltd |
4.16% |
Axis Bank Ltd |
2.62% |
Eternal Ltd |
2.52% |
State Bank of India |
2.51% |
Mahindra & Mahindra Ltd |
2.46% |
Bharti Airtel Ltd |
2.32% |
Sector Allocation
Financial |
35.58% |
Basic Materials |
13.27% |
Consumer Cyclical |
12.39% |
Industrials |
7.67% |
Consumer Defensive |
6.1% |
Energy |
5.94% |
Technology |
5.13% |
Communication Services |
4.71% |
Healthcare |
3.89% |
Utilities Services |
3.37% |
Asset Allocation
-
97%
Others
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4%
Debt
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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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-
