HDFC Arbitrage Retail Quarterly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Arbitrage Retail Quarterly IDCW Payout Direct Plan

NAV
₹24.0700
-0.01%
(29 May)
AUM
19,627 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
+8.0%
+8.0%
+8.0%
+8.0%
+7.8%
+6.8%
3Y
+7.6%
+7.6%
+7.7%
+7.7%
+7.3%
+6.6%
5Y
+6.2%
+6.2%
+6.2%
+6.2%
+5.9%
+5.3%
ALL
+6.4%
+6.4%
+6.7%
+6.7%
+6.7%
+6.3%
VOL
1.1%
1.1%
2.2%
2.2%
1.0%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹13,629 Cr
₹13,629 Cr
₹20,029 Cr
₹20,029 Cr
₹19,627 Cr
-
INFO
5.59
5.59
3.11
3.11
6.44
-
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 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.
Fund manager(s)
Anil Bamboli
Arun Agarwal
Dhruv Muchhal
Nandita Menezes

FAQs