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HDFC Arbitrage Retail Quarterly IDCW Reinvest Direct Plan
Hybrid
Arbitrage Fund
HDFC Arbitrage Retail Quarterly IDCW Reinvest Direct Plan
SIP amount
₹
Temporarily restricted by fund house
Lumpsum amount
₹
Temporarily restricted by fund house
Invest now
Add to cart
HDFC Arbitrage Retail Quarterly IDCW Reinvest Direct Plan
NAV
₹23.9820
+0.02%
(30 Apr)
AUM
18,350 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
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Category Average
HDFC Arbitrage Retail ...
1Y
+8.2%
+8.2%
+8.1%
+8.1%
+6.7%
+6.0%
3Y
+7.6%
+7.6%
+7.7%
+7.7%
+6.5%
+6.6%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
+5.3%
+7.3%
ALL
+6.4%
+6.4%
+6.7%
+6.7%
+6.3%
+7.5%
VOL
1.1%
1.1%
2.2%
2.2%
-
0.9%
TER
0.3%
0.3%
0.4%
0.4%
-
0.4%
AUM
₹12,790 Cr
₹12,790 Cr
₹19,675 Cr
₹19,675 Cr
-
₹18,350 Cr
INFO
5.60
5.60
3.11
3.11
-
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 Mar
Top holdings
Cash Offset For Derivatives
72.7%
HDFC Money Market Dir Gr
12.6%
Future on Reliance Industries Ltd
6.7%
Reliance Industries Ltd
6.7%
Future on ICICI Bank Ltd
6.3%
ICICI Bank Ltd
6.3%
HDFC Liquid Dir Gr
5.3%
Treps - Tri-Party Repo
5.0%
Future on Axis Bank Ltd
4.8%
Axis Bank Ltd
4.8%
Top industry exposure
Financial Services
24.0%
Energy
9.0%
Basic Materials
8.5%
Consumer Cyclical
8.4%
Technology
6.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
304%
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
More details
Fund offer document
All funds from HDFC
FAQs
Monthly SIP
One Time