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HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Payout Option
Hybrid arbitrage
Overview ( as on 15/06/26 )
NAV
₹11.43
Last change
₹0.01 +0.0%
Fund Size (AUM)
25084.91 Cr
Performance
5.97% (5Y)
Fund Details
HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Payout Option
as of 15/06/26
AUM
25084.91 Cr
Expense Ratio
0.75 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF179KA1KO7
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 - Regular Plan - Monthly IDCW Payout Option | 5.82% | 6.92% | 5.97% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
HDFC Money Market Dir Gr |
8.23% |
HDFC Bank Ltd |
6.19% |
Reliance Industries Ltd |
4.4% |
ICICI Bank Ltd |
3.96% |
HDFC Liquid Dir Gr |
3.72% |
Bharti Airtel Ltd |
2.43% |
HDFC Ultra S/T Fund Dir Gr |
2.43% |
JSW Steel Ltd |
2.41% |
Grasim Industries Ltd |
2.27% |
HDFC Low Duration Dir Gr |
2.22% |
Sector Allocation
Financial |
34.8% |
Basic Materials |
14.28% |
Consumer Cyclical |
10.86% |
Energy |
9.51% |
Industrials |
8.78% |
Consumer Defensive |
5.84% |
Communication Services |
4.89% |
Healthcare |
4.67% |
Utilities Services |
4.38% |
Real Estate |
1.02% |
Asset Allocation
-
93%
Others
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8%
Debt
-
-1%
Equity
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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6.17% (5Y)
-
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UTI Arbitrage IDCW-P Fund
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Returns
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6.0% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
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Returns
-
6.0% (5Y)
-
-
UTI Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.0% (5Y)
-
-
HDFC Arbitrage Monthly IDCW-P Fund
Hybrid arbitrage-
Returns
-
5.97% (5Y)
-
-
Invesco India Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.18% (5Y)
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