HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 21.2 as on 29-09-2023
Fund Performance
About the Fund
HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Anil Bamboli. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt has ₹6560 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.5.
HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Overview
 | 0.46% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹6560 Cr |
 | 1 January, 2013 |
 | ₹100/₹0 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 261.85% |
Fund Distribution as on (31-Aug-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
90.5%
Government
5.6%
Corporate
3.9%
Top Holdings of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt as on (31-Aug-23)
Equity Holdings128
Debt Holdings5
HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 6.6K Cr as of Aug'23
- AUM increased by 377.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Fund Manager
Anil Bamboli
Fund Manager of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt, since 1 February 2022
Top funds managed
Fund Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 6.48% since inception which is more than its category average return of 4.97%
AUM size ₹6560 Cr
This fund has AUM of ₹6560 Cr which is more than its category average of ₹ 3775 Cr
Expense Ratio 0.46%
This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt is ₹21.22 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | 4.12% | 4.12% |
1 Year Returns | 7.52% | 7.52% |
3 Years Returns | 16.77% | 5.3% |
5 Years Returns | 30.3% | 5.44% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.46% as on August 2023
₹6560 Cr as on August 2023
HDFC Money Market Dir Gr(12.26%), HDFC Bank Ltd(8.58%), HDFC Liquid Dir Gr(5.97%), Reliance Industries Ltd(3.88%), Zee Entertainment Enterprises Ltd(2.91%) as on August 2023
Cash Equivalent(90.9%), Government(5.6%), Corporate(3.95%) as on August 2023
AAA | 100 |
Anil Bamboli is the fund manager of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
The Exit load of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt is 0.25%