HDFC Arbitrage Wholesale Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Arbitrage Wholesale Monthly IDCW Payout Direct Plan

NAV
₹11.1180
-0.40%
(21 Feb)
AUM
17,654 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
+8.1%
+8.1%
+8.1%
+8.1%
+7.4%
+6.8%
3Y
+7.5%
+7.5%
+7.3%
+7.3%
+6.9%
+6.3%
5Y
+6.2%
+6.2%
+6.2%
+6.2%
+5.7%
+5.3%
ALL
+6.7%
+6.7%
+7.0%
+7.0%
+6.0%
+6.1%
VOL
2.2%
2.2%
2.4%
2.4%
1.8%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹18,674 Cr
₹18,674 Cr
₹57,567 Cr
₹57,567 Cr
₹17,654 Cr
-
INFO
3.08
3.08
2.97
2.97
3.40
-
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 Monthly IDCW Payout (DP)
₹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 Jan
Top holdings
Cash Offset For Derivatives
73.2%
HDFC Money Market Dir Gr
12.9%
Treps - Tri-Party Repo
9.1%
Future on Reliance Industries Ltd
8.0%
Reliance Industries Ltd
8.0%
HDFC Liquid Dir Gr
5.1%
Future on Axis Bank Ltd
4.3%
Axis Bank Ltd
4.3%
Future on ICICI Bank Ltd
3.8%
ICICI Bank Ltd
3.7%
Top industry exposure
Financial Services
24.8%
Basic Materials
9.0%
Energy
8.8%
Consumer Cyclical
8.2%
Industrials
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
302%
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