HDFC Arbitrage Fund Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt

HDFC Arbitrage Fund Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt

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Hybrid
Direct
Arbitrage Fund
NAV: ₹ 10.96 as on 12-04-2024
Fund Performance

About the HDFC Arbitrage Fund Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt

HDFC Arbitrage Fund Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 28 March, 2014. The fund is managed by Anil Bamboli. This fund gives you the benefit of diversification.

Key Parameters

  1. HDFC Arbitrage Fund Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt has ₹10994 Cr worth of assets under management (AUM) as on Feb 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.

HDFC Arbitrage Fund Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹10994 Cr
Inception Date
Inception Date
28 March, 2014
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 Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Distribution as on (29-Feb-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Feb'24

Jan'24

Dec'23

Cash Equivalent
90.6%
Corporate
7%
Government
2.5%

Top Holdings of HDFC Arbitrage Fund Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings130
Debt Holdings5

HDFC Arbitrage Fund Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 11K Cr
₹ 10.2K Cr
₹ 8.8K Cr
  • AUM of the fund stands at 11K Cr as of Feb'24
  • AUM increased by 775 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

HDFC Arbitrage Fund Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Fund Manager

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

HDFC Arbitrage Fund Wholesale Direct Monthly 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 5.93% since inception which is more than its category average return of 5.18%
AUM size ₹10994 Cr

AUM size ₹10994 Cr

This fund has AUM of ₹10994 Cr which is more than its category average of ₹ 5953 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 Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt is ₹10.96 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
HDFC Arbitrage Fund Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.89%
0.89%
6 Month Returns
4.16%
4.16%
1 Year Returns
8.26%
8.26%
3 Years Returns
19.21%
6.03%
5 Years Returns
30.93%
5.54%
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 March 2024
₹10994 Cr as on March 2024
HDFC Money Market Dir Gr(12.44%), HDFC Bank Ltd(9.25%), Reliance Industries Ltd(5.58%), HDFC Liquid Dir Gr(5.14%), State Bank of India(4.95%) as on March 2024
Cash Equivalent(89.39%), Corporate(8.41%), Government(2.2%) as on March 2024
AAA
100
Anil Bamboli is the fund manager of HDFC Arbitrage Fund Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
The Exit load of HDFC Arbitrage Fund Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt is 0.25%