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

HDFC Arbitrage Wholesale Growth Direct Plan

NAV
₹20.3290
+0.04%
(19 Aug)
AUM
21,352 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
+7.6%
+7.5%
+7.4%
+7.4%
+7.3%
+6.5%
3Y
+7.8%
+7.9%
+7.8%
+7.7%
+7.6%
+6.9%
5Y
+6.4%
+6.5%
+6.5%
+6.4%
+6.2%
+5.6%
ALL
+6.5%
+7.0%
+7.1%
+6.9%
+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
₹17,291 Cr
₹24,205 Cr
₹71,608 Cr
₹15,550 Cr
₹21,352 Cr
-
INFO
6.63
6.80
7.01
7.02
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 Jul
Top holdings
HDFC Money Market Dir Gr
11.1%
HDFC Liquid Dir Gr
5.8%
HDFC Bank Ltd
5.4%
ICICI Bank Ltd
5.0%
Net Current Assets
3.9%
Reliance Industries Ltd
3.4%
Bharti Airtel Ltd
3.4%
Treps - Tri-Party Repo
3.1%
Axis Bank Ltd
3.0%
Grasim Industries Ltd
2.6%
Top industry exposure
Financial Services
22.5%
Basic Materials
8.0%
Consumer Cyclical
7.7%
Healthcare
5.8%
Energy
5.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
304%
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