HDFC Arbitrage Retail Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Arbitrage Retail Growth Direct Plan

NAV
₹26.2560
-0.01%
(30 Nov)
AUM
5,964 Cr
TER
0.43%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.2%
+4.5%
+4.5%
+4.2%
+4.2%
+3.6%
3Y
+4.8%
+4.7%
+4.8%
+4.9%
+4.3%
+3.7%
5Y
+5.6%
+5.5%
+5.7%
NA
+5.1%
+4.5%
ALL
+6.7%
+6.8%
+6.5%
+5.5%
+6.3%
+6.2%
VOL
1.1%
1.0%
1.0%
1.1%
1.1%
-
TER
0.4%
0.4%
0.4%
0.3%
0.4%
-
AUM
₹953 Cr
₹22,082 Cr
₹5,535 Cr
₹6,628 Cr
₹5,964 Cr
-
INFO
6.33
6.58
6.51
5.20
5.99
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Arbitrage Retail (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Cash Offset For Derivatives
69.9%
HDFC Money Market Dir Gr
11.1%
HDFC Liquid Dir Gr
7.8%
Future on Adani Ports & Special Economic Zone Ltd
5.8%
Adani Ports & Special Economic Zone Ltd
5.7%
Future on Ambuja Cements Ltd
3.9%
Ambuja Cements Ltd
3.9%
Future on Tata Power Co Ltd
3.9%
Tata Power Co Ltd
3.9%
Future on Housing Development Finance Corp Ltd
3.8%
Top industry exposure
Financial Services
23.6%
Basic Materials
10.4%
Industrials
9.1%
Energy
5.7%
Consumer Cyclical
4.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
258%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Anil Bamboli
Arun Agarwal
Krishan Daga
Priya Ranjan

FAQs