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HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
Hybrid arbitrage
Overview ( as on 02/05/25 )
NAV
₹10.91
Last change
₹0.01 +0.0%
Fund Size (AUM)
18350.43 Cr
Performance
4.63% (5Y)
Fund Details
HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
as of 02/05/25
AUM
18350.43 Cr
Expense Ratio
1.08 %
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 | 3.46% | 5.47% | 4.63% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
HDFC Money Market Dir Gr |
12.56% |
Reliance Industries Ltd |
6.65% |
ICICI Bank Ltd |
6.27% |
HDFC Liquid Dir Gr |
5.26% |
Axis Bank Ltd |
4.81% |
HDFC Bank Ltd |
3.23% |
Grasim Industries Ltd |
2.55% |
Tata Consultancy Services Ltd |
2.4% |
Infosys Ltd |
2.27% |
LIC Housing Finance Ltd. |
2.24% |
Sector Allocation
Financial |
33.21% |
Energy |
12.41% |
Basic Materials |
11.81% |
Consumer Cyclical |
11.63% |
Technology |
8.65% |
Industrials |
4.82% |
Consumer Defensive |
4.49% |
Healthcare |
4.2% |
Utilities Services |
3.41% |
Communication Services |
3.05% |
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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