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HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
Hybrid arbitrage
Overview ( as on 23/03/26 )
NAV
₹10.97
Last change
₹0.01 +0.0%
Fund Size (AUM)
24767.98 Cr
Performance
5.94% (5Y)
Fund Details
HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
as of 23/03/26
AUM
24767.98 Cr
Expense Ratio
0.92 %
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 | 6.26% | 7.02% | 5.94% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
HDFC Money Market Dir Gr |
8.33% |
HDFC Bank Ltd |
6.52% |
Reliance Industries Ltd |
4.17% |
ICICI Bank Ltd |
3.72% |
HDFC Liquid Dir Gr |
3.71% |
HDFC Ultra S/T Fund Dir Gr |
2.43% |
Grasim Industries Ltd |
2.41% |
HDFC Low Duration Dir Gr |
2.22% |
Axis Bank Ltd |
2.2% |
JSW Steel Ltd |
2.14% |
Sector Allocation
Financial |
33.3% |
Basic Materials |
14.89% |
Consumer Cyclical |
12.04% |
Energy |
8.63% |
Industrials |
7.59% |
Consumer Defensive |
5.84% |
Healthcare |
5.17% |
Utilities Services |
4.3% |
Communication Services |
4.28% |
Technology |
2.71% |
Asset Allocation
-
88%
Others
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12%
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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