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
₹26.8880
+0.00%
(29 Mar)
AUM
5,886 Cr
TER
0.43%
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
+6.5%
+5.8%
+5.8%
+5.7%
+5.5%
+4.8%
3Y
+5.1%
+4.9%
+4.9%
+5.0%
+4.5%
+4.0%
5Y
+5.6%
+5.6%
+5.7%
NA
+5.2%
+4.5%
ALL
+6.7%
+6.8%
+6.5%
+5.7%
+6.4%
+6.1%
VOL
1.1%
1.0%
1.0%
1.0%
1.1%
-
TER
0.4%
0.4%
0.4%
0.3%
0.4%
-
AUM
₹3,185 Cr
₹21,918 Cr
₹5,393 Cr
₹5,926 Cr
₹5,886 Cr
-
INFO
6.39
6.61
6.55
5.40
6.03
-
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 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.
Fund manager(s)
Anil Bamboli
Arun Agarwal
Priya Ranjan
Nirman Morakhia

FAQs