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

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

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

Hybrid
Direct
Arbitrage Fund

NAV: ₹ 10.5 as on 23-09-2022

Fund Performance
About the Fund

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 Krishan Daga, Anil Bamboli, Arun Agarwal, Priya Ranjan. 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 a NAV of 10.487 as on 23-09-2022.

2) HDFC Arbitrage Fund Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt has 6028 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹6028 Cr
Inception Date
Inception Date
28 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100000/₹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

Aug'22

Jul'22

Jun'22

Cash Equivalent

89.6%

Government

7%

Corporate

3.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings208
Equity Holdings192
Debt Holdings16
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
70.87%
-7.5%
icon
HDFC Money Market Dir Gr
8.43%
0%
icon
HDFC Liquid Dir Gr
7.64%
0%
icon
Future on Adani Enterprises Ltd
7.23%
0%
icon
Adani Enterprises Ltd
7.2%
-4.4%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 527.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 6K Cr
Jul'22
₹ 6.6K Cr
Jun'22
₹ 6.7K Cr

Fund Returns vs Benchmark

Aug'22
-0.00%
Jul'22
-0.00%
Jun'22
0.39%
0.32%
Fund Return
Benchmark Return

Fund Manager

Krishan Daga

Krishan Daga

Managing this fund since 10 September 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Arbitrage Fund -Direct Plan - Growth Option
4.35%
3.77%
HDFC Index Fund Nifty 50 Plan-Direct Plan
15.19%
--
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
4.35%
3.77%
Anil Bamboli

Anil Bamboli

Managing this fund since 1 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Overnight Direct Plan - Growth Option
3.62%
--
HDFC Balanced Advantage Fund Direct Plan Growth Option
16.8%
11.02%
HDFC Short Term Debt Fund -Direct Plan - Growth Option
6.78%
6.24%
Arun Agarwal

Arun Agarwal

Managing this fund since 24 August 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
4.35%
3.77%
HDFC Arbitrage Fund -Direct Plan - Growth Option
4.35%
3.77%
HDFC Index Fund Nifty 50 Plan-Direct Plan
15.19%
--
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
24.22%
23.38%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
18.83%
16.36%
HDFC Balanced Advantage Fund Direct Plan Growth Option
16.8%
11.02%

AMC details

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

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.55% since inception which is more than its category average return of 5.02%
AUM size ₹6028 Cr

AUM size ₹6028 Cr

This fund has AUM of ₹6028 Cr which is more than its category average of ₹ 3302 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 0.72%
meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk

Frequently Asked Questions

The current NAV of HDFC Arbitrage Fund Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt is 10.49.
Existing (Absolute + CAGR)
HDFC Arbitrage Fund Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.18%
0.18%
6 Month Returns
1.79%
1.79%
1 Year Returns
3.27%
3.27%
3 Years Returns
12.79%
4.09%
5 Years Returns
26.25%
4.77%
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0.4 as on August 2022
6028 Cr as on August 2022
Adani Enterprises Ltd(7.2%),Adani Ports & Special Economic Zone Ltd(6.81%),HDFC Bank Ltd(6.59%),Housing Development Finance Corp Ltd(5.31%),Maruti Suzuki India Ltd(3.58%) as on August 2022
Cash Equivalent(89.81%),Government(7.04%),Corporate(3.44%) as on August 2022
AAA
100
Krishan Daga,Anil Bamboli,Arun Agarwal,Priya Ranjan are the fund managers 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%