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 Oct
Top holdings
Cash Offset For Derivatives
72.2%
HDFC Money Market Dir Gr
13.4%
Future on Reliance Industries Ltd
8.0%
Reliance Industries Ltd
7.9%
Future on HDFC Bank Ltd
4.8%
HDFC Bank Ltd
4.8%
HDFC Liquid Dir Gr
4.8%
Net Current Assets
3.3%
Treps - Tri-Party Repo
3.0%
Future on Vedanta Ltd
2.7%
Top industry exposure
Financial Services
18.3%
Energy
10.2%
Basic Materials
9.3%
Consumer Cyclical
7.8%
Industrials
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
305%
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.