HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 15.82 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹8063 Cr
Inception Date
Inception Date
28 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100000/₹1500
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 Equivalent
75.6%
Government
22.5%
Corporate
1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings297
Equity Holdings265
Debt Holdings32
Cash Offset For Derivatives
Cash Offset For Derivatives
67.6%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
5.5%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
5.6%
Future on Tata Steel Ltd.
Future on Tata Steel Ltd.
4%
Tata Steel Ltd
Tata Steel Ltd
4%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.1%
Future on Bajaj Finance Ltd
Future on Bajaj Finance Ltd
3.1%
Future on Vedanta Ltd
Future on Vedanta Ltd
3%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Arun Agarwal,Krishan Daga,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 6.24% 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, 24.4% in Debt and 75.6% in Cash related instruments
AUM size ₹8063 Cr

AUM size ₹8063 Cr

This fund has AUM of ₹8063 Cr which is more than its category average of ₹ 4187 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,
We are a SEBI registered investement advisor