HDFC Arbitrage Wholesale Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Arbitrage Wholesale Growth Direct Plan

NAV
₹20.4090
+0.01%
(17 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%
+7.3%
+7.3%
+7.3%
+7.1%
+6.3%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.6%
+6.9%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.2%
+5.6%
ALL
+6.5%
+7.1%
+6.8%
+7.0%
+6.4%
+6.3%
VOL
1.0%
1.0%
1.0%
1.0%
1.0%
-
TER
0.3%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹18,596 Cr
₹72,274 Cr
₹15,931 Cr
₹25,150 Cr
₹21,771 Cr
-
INFO
6.64
7.01
7.03
6.81
6.42
-
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 Wholesale (G)
₹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
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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