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
₹29.9030
+0.04%
(26 Jul)
AUM
13,129 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
+8.8%
+8.6%
+8.6%
+8.4%
+8.4%
+7.3%
3Y
+6.7%
+6.6%
+6.8%
+6.3%
+6.6%
+5.6%
5Y
+6.1%
+6.1%
+6.1%
+5.7%
+5.8%
+5.0%
ALL
+7.0%
+6.8%
+6.9%
+6.6%
+6.8%
+6.1%
VOL
1.0%
1.0%
1.0%
1.0%
1.1%
-
TER
0.4%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹48,000 Cr
₹11,876 Cr
₹16,490 Cr
₹13,129 Cr
₹32,594 Cr
-
INFO
6.90
6.88
6.68
6.34
6.40
-
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 30th Jun
Top holdings
Cash Offset For Derivatives
74.5%
HDFC Money Market Dir Gr
13.2%
Treps - Tri-Party Repo
10.5%
HDFC Liquid Dir Gr
5.5%
Net Current Assets
5.1%
Future on HDFC Bank Ltd
4.5%
HDFC Bank Ltd
4.5%
Future on Vedanta Ltd
4.3%
Vedanta Ltd
4.2%
Future on Hindustan Aeronautics Ltd Ordinary Shares
3.8%
Top industry exposure
Financial Services
20.2%
Industrials
10.0%
Basic Materials
9.9%
Energy
6.1%
Healthcare
5.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
369%
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