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
₹33.2030
+0.05%
(3 Feb)
AUM
23,551 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
+7.2%
+7.2%
+7.1%
+7.0%
+6.9%
+6.4%
3Y
+7.9%
+7.8%
+7.9%
+7.8%
+7.6%
+7.0%
5Y
+6.8%
+6.7%
+6.7%
+6.7%
+6.5%
+5.9%
ALL
+7.0%
+6.5%
+7.1%
+6.9%
+6.6%
+6.8%
VOL
1.0%
1.0%
1.0%
1.0%
1.0%
-
TER
0.4%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹27,400 Cr
₹20,013 Cr
₹72,153 Cr
₹16,270 Cr
₹23,551 Cr
-
INFO
6.86
6.76
7.05
7.08
6.52
-
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 Dec
Top holdings
Cash Offset For Derivatives
78.6%
HDFC Money Market Dir Gr
10.1%
Icici Bank Ltd.
5.8%
ICICI Bank Ltd
5.7%
Hdfc Bank Ltd.
5.5%
HDFC Bank Ltd
5.5%
HDFC Liquid Dir Gr
4.9%
Treps - Tri-Party Repo
4.4%
Reliance Industries Ltd.
4.4%
Reliance Industries Ltd
4.4%
Top industry exposure
Financial Services
27.3%
Basic Materials
10.8%
Consumer Cyclical
10.5%
Industrials
6.3%
Energy
4.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
230%
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
Dhruv Muchhal
Nandita Menezes

FAQs