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 Jan
Top holdings
Cash Offset For Derivatives
75.4%
HDFC Money Market Dir Gr
11.8%
Future on Kotak Mahindra Bank Ltd
8.4%
Kotak Mahindra Bank Ltd
8.3%
HDFC Liquid Dir Gr
8.2%
Icici Bank Ltd.
7.0%
ICICI Bank Ltd
6.9%
Future on Reliance Industries Ltd
6.3%
Reliance Industries Ltd
6.2%
Net Current Assets
5.2%
Top industry exposure
Financial Services
31.9%
Basic Materials
8.9%
Energy
6.6%
Industrials
6.5%
Consumer Cyclical
5.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
265%
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.