Overview ( as on 22/09/23 )

NAV
₹10.61
Last change
₹-0.03 -0.0%
Fund Size (AUM)
6560.34 Cr
Performance
4.49% (5Y)

Fund Details

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HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
as of 22/09/23
AUM

6560.34 Cr

Expense Ratio

0.96 %

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 6.2% 4.44% 4.49%
NIFTY 50 Arbitrage TR INR - - -

Top 10 Holdings

HDFC Money Market Dir Gr
12.26%

HDFC Bank Ltd
8.58%

HDFC Liquid Dir Gr
5.97%

Reliance Industries Ltd
3.88%

Zee Entertainment Enterprises Ltd
2.91%

ICICI Bank Ltd
2.79%

Ambuja Cements Ltd
2.46%

Sun Pharmaceuticals Industries Ltd
1.94%

Canara Bank
1.88%

Dr Reddy's Laboratories Ltd
1.85%

Sector Allocation

Financial
32.25%

Basic Materials
15.33%

Energy
11.26%

Communication Services
8.96%

Healthcare
8.85%

Utilities Services
7.47%

Consumer Defensive
5.12%

Consumer Cyclical
3.22%

Technology
3.05%

Industrials
2.48%

Asset Allocation

  • 99%

    Others

  • 2%

    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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