HDFC Arbitrage Fund Wholesale Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 11.2 as on 04-12-2023
Fund Performance
About the HDFC Arbitrage Fund Wholesale Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt
HDFC Arbitrage Fund Wholesale Direct 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
- HDFC Arbitrage Fund Wholesale Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt has ₹7567 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.5.
HDFC Arbitrage Fund Wholesale Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Overview
 | 0.46% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹7567 Cr |
 | 28 March, 2014 |
 | ₹100/-- |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 261.85% |
HDFC Arbitrage Fund Wholesale Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Distribution as on (31-Oct-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
86.5%
Corporate
7.5%
Government
5.9%
Top Holdings of HDFC Arbitrage Fund Wholesale Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt as on (30-Nov-23)
Equity Holdings132
Debt Holdings9
HDFC Arbitrage Fund Wholesale Direct Reinvestment 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 7.6K Cr as of Oct'23
- AUM increased by 498.7 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
HDFC Arbitrage Fund Wholesale Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Fund Manager
Anil Bamboli
Fund Manager of HDFC Arbitrage Fund Wholesale Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 1 February 2022
Top funds managed
HDFC Arbitrage Fund Wholesale Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt 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 5.54% since inception which is more than its category average return of 4.99%
AUM size ₹7567 Cr
This fund has AUM of ₹7567 Cr which is more than its category average of ₹ 4293 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 Wholesale Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt is ₹11.15 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
HDFC Arbitrage Fund Wholesale Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.02% | 0.02% |
6 Month Returns | 2.21% | 2.21% |
1 Year Returns | 6.19% | 6.19% |
3 Years Returns | 15.46% | 4.91% |
5 Years Returns | 26.94% | 4.89% |
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 November 2023
₹7567 Cr as on November 2023
HDFC Money Market Dir Gr(14.73%), HDFC Bank Ltd(7.41%), Reliance Industries Ltd(6.97%), HDFC Liquid Dir Gr(5.23%), ICICI Bank Ltd(3.33%) as on November 2023
Cash Equivalent(86.75%), Corporate(7.54%), Government(5.95%) as on November 2023
AAA | 100 |
Anil Bamboli is the fund manager of HDFC Arbitrage Fund Wholesale Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt
The Exit load of HDFC Arbitrage Fund Wholesale Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt is 0.25%