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.