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

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

Compare
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 22.32 as on 17-05-2024

About the Fund

HDFC Arbitrage Fund-Direct Quarterly Reinvestment 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

  1. HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt has ₹11804 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance

Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹11804 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
261.85%

HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt Distribution as on (30-Apr-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
89.1%
Corporate
8.4%
Government
2.6%

Top Holdings of HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings135
Debt Holdings5

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 11.8K Cr
₹ 10.9K Cr
₹ 11K Cr
  • AUM of the fund stands at 11.8K Cr as of Apr'24
  • AUM increased by 922.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 1 February 2022

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

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.45% since inception which is more than its category average return of 5.21%
AUM size ₹11804 Cr

AUM size ₹11804 Cr

This fund has AUM of ₹11804 Cr which is more than its category average of ₹ 6327 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 0.71%

Frequently Asked Questions

The current NAV of HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt is ₹22.32 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.46%
0.46%
6 Month Returns
2.86%
2.86%
1 Year Returns
6%
6%
3 Years Returns
21.08%
6.58%
5 Years Returns
42.54%
7.35%
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.
0.42% as on April 2024
₹11804 Cr as on April 2024
HDFC Money Market Dir Gr(12.39%), HDFC Bank Ltd(8.1%), Reliance Industries Ltd(5.37%), HDFC Liquid Dir Gr(4.77%), Larsen & Toubro Ltd(2.85%) as on April 2024
Cash Equivalent(89.45%), Corporate(8.4%), Government(2.56%) as on April 2024
AAA
100
Anil Bamboli is the fund manager of HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
The Exit load of HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt is 0.25%