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

HDFC Arbitrage Retail Quarterly IDCW Reinvest Direct Plan

NAV
₹24.5130
+0.01%
(16 Sep)
AUM
21,771 Cr
TER
0.41%
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
+7.4%
+7.4%
+7.3%
+7.3%
+6.3%
+6.0%
3Y
+7.9%
+7.9%
+7.9%
+7.9%
+6.9%
+6.6%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+5.6%
+7.3%
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.3%
+7.5%
VOL
1.1%
1.1%
2.1%
2.1%
-
0.9%
TER
0.3%
0.3%
0.4%
0.4%
-
0.4%
AUM
₹18,596 Cr
₹18,596 Cr
₹25,150 Cr
₹25,150 Cr
-
₹21,771 Cr
INFO
5.69
5.69
3.18
3.18
-
8.33
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 Reinvest (DR)
₹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 Aug
Top holdings
Cash Offset For Derivatives
72.5%
HDFC Money Market Dir Gr
10.9%
HDFC Liquid Dir Gr
5.7%
Future on HDFC Bank Ltd
5.7%
HDFC Bank Ltd
5.6%
Future on ICICI Bank Ltd
5.2%
ICICI Bank Ltd
5.2%
Treps - Tri-Party Repo
5.2%
Future on Reliance Industries Ltd
3.9%
Reliance Industries Ltd
3.8%
Top industry exposure
Financial Services
23.4%
Consumer Cyclical
8.2%
Basic Materials
7.9%
Energy
5.1%
Consumer Defensive
4.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
296%
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