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HDFC Arbitrage Whls IDCW-P Fund
Hybrid arbitrage
Overview ( as on 21/05/26 )
NAV
₹10.91
Last change
₹0.0 +0.0%
Fund Size (AUM)
24438.91 Cr
Performance
5.96% (5Y)
Fund Details
HDFC Arbitrage Whls IDCW-P Fund
as of 21/05/26
AUM
24438.91 Cr
Expense Ratio
0.75 %
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 Whls IDCW-P Fund | 5.84% | 6.87% | 5.96% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
HDFC Money Market Fund Direct-Growth |
8.43% |
HDFC Bank Ltd |
6.54% |
Reliance Industries Ltd |
4.59% |
HDFC Liquid Direct Plan-Growth |
3.8% |
ICICI Bank Ltd |
3.35% |
Bharti Airtel Ltd |
2.71% |
JSW Steel Ltd |
2.51% |
HDFC Ultra Short Term Fund Direct - Growth |
2.49% |
HDFC Low Duration Fund Direct-Growth |
2.27% |
ITC Ltd |
2.1% |
Sector Allocation
Financial |
33.14% |
Basic Materials |
15.1% |
Consumer Cyclical |
11.62% |
Energy |
9.63% |
Industrials |
8.94% |
Consumer Defensive |
6.19% |
Communication Services |
5.21% |
Healthcare |
4.5% |
Utilities Services |
3.78% |
Real Estate |
1.02% |
Asset Allocation
-
92%
Others
-
8%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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