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
₹19.8970
-0.01%
(30 Nov)
AUM
5,964 Cr
TER
0.43%
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
+6.0%
+5.2%
+4.5%
+4.5%
+4.5%
+3.6%
3Y
+6.6%
+4.8%
+5.0%
+5.0%
+5.0%
+3.7%
5Y
+7.3%
+5.3%
NA
NA
NA
+4.5%
ALL
+7.5%
+6.3%
+5.3%
+5.3%
+5.3%
+6.2%
VOL
0.9%
2.4%
1.3%
1.3%
1.3%
-
TER
0.4%
0.4%
0.3%
0.3%
0.3%
-
AUM
₹5,964 Cr
₹953 Cr
₹6,628 Cr
₹6,628 Cr
₹6,628 Cr
-
INFO
8.59
2.68
4.16
4.16
4.16
-
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
69.9%
HDFC Money Market Dir Gr
11.1%
HDFC Liquid Dir Gr
7.8%
Future on Adani Ports & Special Economic Zone Ltd
5.8%
Adani Ports & Special Economic Zone Ltd
5.7%
Future on Ambuja Cements Ltd
3.9%
Ambuja Cements Ltd
3.9%
Future on Tata Power Co Ltd
3.9%
Tata Power Co Ltd
3.9%
Future on Housing Development Finance Corp Ltd
3.8%
Top industry exposure
Financial Services
23.6%
Basic Materials
10.4%
Industrials
9.1%
Energy
5.7%
Consumer Cyclical
4.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
258%
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
Krishan Daga
Priya Ranjan

FAQs