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 Quarterly IDCW Payout (DP)
₹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 Apr
Top holdings
Cash Offset For Derivatives
68.2%
HDFC Money Market Dir Gr
11.8%
Treps - Tri-Party Repo
8.5%
Future on ICICI Bank Ltd
6.5%
ICICI Bank Ltd
6.5%
HDFC Liquid Dir Gr
5.5%
Future on HDFC Bank Ltd
4.8%
HDFC Bank Ltd
4.7%
Infosys Limited
3.5%
Infosys Ltd
3.5%
Top industry exposure
Financial Services
22.4%
Basic Materials
8.3%
Technology
6.7%
Consumer Cyclical
5.8%
Healthcare
4.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
314%
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.