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.