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HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
Hybrid arbitrage
Overview ( as on 04/07/25 )
NAV
₹10.92
Last change
₹0.01 +0.0%
Fund Size (AUM)
20685.46 Cr
Performance
4.56% (5Y)
Fund Details
HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
as of 04/07/25
AUM
20685.46 Cr
Expense Ratio
0.97 %
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 | 2.11% | 5.33% | 4.56% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
HDFC Money Market Dir Gr |
11.32% |
ICICI Bank Ltd |
5.77% |
HDFC Bank Ltd |
5.52% |
HDFC Liquid Dir Gr |
5.44% |
Infosys Ltd |
3.97% |
Reliance Industries Ltd |
3.61% |
Bharti Airtel Ltd |
3.25% |
Axis Bank Ltd |
2.74% |
Grasim Industries Ltd |
2.43% |
Mahindra & Mahindra Ltd |
2.0% |
Sector Allocation
Financial |
30.93% |
Basic Materials |
11.16% |
Technology |
9.89% |
Consumer Cyclical |
9.86% |
Energy |
7.56% |
Industrials |
6.91% |
Healthcare |
6.38% |
Utilities Services |
6.14% |
Consumer Defensive |
4.93% |
Communication Services |
4.71% |
Asset Allocation
-
96%
Others
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5%
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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