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
₹30.7950
+0.12%
(20 Dec)
AUM
16,791 Cr
TER
0.41%
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
+8.5%
+8.4%
+8.3%
+8.3%
+8.2%
+7.4%
3Y
+7.2%
+7.1%
+7.4%
+6.8%
+7.0%
+6.2%
5Y
+6.2%
+6.2%
+6.3%
+5.8%
+5.9%
+5.3%
ALL
+7.1%
+6.8%
+7.0%
+6.6%
+6.8%
+6.2%
VOL
1.0%
1.0%
1.0%
1.0%
1.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹54,915 Cr
₹12,199 Cr
₹18,252 Cr
₹16,791 Cr
₹31,422 Cr
-
INFO
6.94
6.94
6.73
6.40
6.45
-
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
72.2%
HDFC Money Market Dir Gr
13.4%
Future on Reliance Industries Ltd
8.0%
Reliance Industries Ltd
7.9%
Future on HDFC Bank Ltd
4.8%
HDFC Bank Ltd
4.8%
HDFC Liquid Dir Gr
4.8%
Net Current Assets
3.3%
Treps - Tri-Party Repo
3.0%
Future on Vedanta Ltd
2.7%
Top industry exposure
Financial Services
18.3%
Energy
10.2%
Basic Materials
9.3%
Consumer Cyclical
7.8%
Industrials
7.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
320%
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
Nirman Morakhia
Dhruv Muchhal

FAQs