HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt

HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 19.1 as on 30-11-2021

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 Arun Agarwal, Krishan Daga, Sankalp Baid. This fund gives you the benefit of diversification.

Key parameters

1) HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt has a NAV of 19.098 as on 01-Dec-2021.

2) HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt has 7880 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.4 %.

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹7880 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
219.71%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent75.1%
Government22.9%
Corporate1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Cash Offset For Derivatives
Cash Offset For Derivatives
65.5%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
5.3%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
5.3%
Future on Tata Steel Ltd.
Future on Tata Steel Ltd.
4.1%
Tata Steel Ltd
Tata Steel Ltd
4.1%
Future on Tata Consultancy Services Ltd
Future on Tata Consultancy Services Ltd
3.8%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.8%
Future on ITC Ltd
Future on ITC Ltd
3.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.6% since inception which is more than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 25% in Debt and 75% in Cash related instruments
AUM size ₹7880 Cr

AUM size ₹7880 Cr

This fund has AUM of ₹7880 Cr which is more than its category average of ₹ 4043 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Frequently Asked Questions

What are the average returns of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Fund ?

What is the current NAV of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Fund?

How do I invest in HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Fund?

What is the expense ratio of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt fund?

What is the worth of total assets under management (AUM) of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt fund ?

What are the top holdings of HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Fund?

What are the top sectors HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Fund has invested in?

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