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 Normal 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 Dec
Top holdings
Cash Offset For Derivatives
78.5%
HDFC Money Market Dir Gr
13.4%
Future on Reliance Industries Ltd
8.1%
Reliance Industries Ltd
8.1%
HDFC Liquid Dir Gr
4.7%
Infosys Limited
4.5%
Infosys Ltd
4.5%
Treps - Tri-Party Repo
2.3%
Future on NTPC Ltd
2.2%
NTPC Ltd
2.2%
Top industry exposure
Financial Services
21.6%
Consumer Cyclical
10.5%
Energy
9.4%
Basic Materials
8.7%
Industrials
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
30166%
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.