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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
₹21.4650
+0.07%
(1 Dec)
AUM
7,567 Cr
TER
0.46%
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
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Compare with other fund
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Category Average
HDFC Arbitrage Retail ...
1Y
+8.2%
+8.2%
+7.7%
+7.7%
+7.1%
+6.0%
3Y
+5.9%
+5.9%
+5.8%
+5.8%
+4.9%
+6.6%
5Y
+5.7%
+5.7%
+5.5%
+5.5%
+4.7%
+7.3%
ALL
+6.5%
+6.5%
+6.3%
+6.3%
+6.0%
+7.5%
VOL
2.3%
2.3%
1.8%
1.8%
-
0.9%
TER
0.4%
0.4%
0.3%
0.3%
-
0.5%
AUM
₹8,678 Cr
₹8,678 Cr
₹3,242 Cr
₹3,242 Cr
-
₹7,567 Cr
INFO
2.87
2.87
3.47
3.47
-
8.69
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 Oct
Top holdings
Cash Offset For Derivatives
65.3%
HDFC Money Market Dir Gr
14.7%
Treps - Tri-Party Repo
7.8%
Future on HDFC Bank Ltd
7.5%
HDFC Bank Ltd
7.4%
Future on Reliance Industries Ltd
7.0%
Reliance Industries Ltd
7.0%
HDFC Liquid Dir Gr
5.2%
Future on ICICI Bank Ltd
3.4%
ICICI Bank Ltd
3.3%
Top industry exposure
Financial Services
19.7%
Energy
10.5%
Basic Materials
7.9%
Healthcare
5.8%
Communication Services
4.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
356%
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
More details
Fund offer document
All funds from HDFC
FAQs
Monthly SIP
One Time