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

HDFC Arbitrage Wholesale Normal IDCW Payout Direct Plan

NAV
₹11.6300
+0.04%
(5 Dec)
AUM
23,009 Cr
TER
0.41%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.9%
+6.1%
3Y
+7.9%
+7.9%
+7.9%
+7.9%
+7.7%
+7.1%
5Y
+6.6%
+6.6%
+6.7%
+6.7%
+6.3%
+5.8%
ALL
+6.5%
+6.5%
+6.8%
+6.8%
+6.0%
+6.7%
VOL
1.1%
1.1%
2.1%
2.1%
1.8%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹20,107 Cr
₹20,107 Cr
₹27,151 Cr
₹27,151 Cr
₹23,009 Cr
-
INFO
5.83
5.83
3.20
3.20
3.44
-
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 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 Oct
Top holdings
Cash Offset For Derivatives
77.9%
HDFC Money Market Dir Gr
10.4%
Hdfc Bank Ltd.
5.6%
HDFC Bank Ltd
5.6%
Icici Bank Ltd.
5.4%
ICICI Bank Ltd
5.4%
HDFC Liquid Dir Gr
5.0%
Reliance Industries Ltd.
4.6%
Reliance Industries Ltd
4.6%
State Bank Of India
3.1%
Top industry exposure
Financial Services
27.0%
Basic Materials
9.8%
Consumer Cyclical
8.9%
Industrials
6.0%
Energy
5.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
254%
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