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

HDFC Arbitrage Wholesale Growth Direct Plan

NAV
₹19.2760
+0.10%
(8 Nov)
AUM
15,440 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
+8.4%
+8.3%
+8.3%
+8.2%
+8.1%
+7.4%
3Y
+7.0%
+7.2%
+7.0%
+6.7%
+6.9%
+6.1%
5Y
+6.1%
+6.2%
+6.2%
+5.8%
+5.8%
+5.2%
ALL
+7.1%
+7.0%
+6.8%
+6.4%
+6.8%
+6.2%
VOL
1.0%
1.0%
1.0%
1.0%
1.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹53,683 Cr
₹17,657 Cr
₹12,233 Cr
₹15,440 Cr
₹31,103 Cr
-
INFO
6.92
6.71
6.91
6.31
6.43
-
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
74.8%
HDFC Money Market Dir Gr
13.3%
Treps - Tri-Party Repo
7.3%
HDFC Liquid Dir Gr
4.9%
Future on HDFC Bank Ltd
4.7%
HDFC Bank Ltd
4.7%
Net Current Assets
4.4%
Future on Vedanta Ltd
3.1%
Vedanta Ltd
3.1%
Future on Reliance Industries Ltd
3.0%
Top industry exposure
Financial Services
23.5%
Basic Materials
8.4%
Industrials
8.2%
Energy
6.8%
Consumer Cyclical
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
327%
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

FAQs