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
₹29.3720
+0.09%
(7 May)
AUM
10,882 Cr
TER
0.42%
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
+8.5%
+8.4%
+8.4%
+8.3%
+8.2%
+7.2%
3Y
+6.5%
+6.4%
+6.6%
+6.4%
+6.1%
+5.4%
5Y
+6.0%
+6.1%
+6.1%
+5.8%
+5.7%
+5.0%
ALL
+7.0%
+6.8%
+6.9%
+6.8%
+6.5%
+6.1%
VOL
1.0%
1.0%
1.0%
1.1%
1.0%
-
TER
0.4%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹40,051 Cr
₹9,167 Cr
₹15,281 Cr
₹27,586 Cr
₹10,882 Cr
-
INFO
6.87
6.85
6.65
6.36
6.30
-
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 Mar
Top holdings
Cash Offset For Derivatives
76.2%
HDFC Money Market Dir Gr
12.4%
Future on HDFC Bank Ltd
9.2%
HDFC Bank Ltd
9.2%
Future on Reliance Industries Ltd
5.6%
Reliance Industries Ltd
5.6%
HDFC Liquid Dir Gr
5.1%
Future on State Bank of India
5.0%
State Bank of India
5.0%
Treps - Tri-Party Repo
4.0%
Top industry exposure
Financial Services
25.6%
Energy
9.4%
Basic Materials
8.2%
Industrials
6.7%
Consumer Defensive
6.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
386%
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