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

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Hybrid
Direct
Arbitrage Fund

NAV: ₹ 16.6 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
36 people have invested ₹ 17.1L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.2%
2.2%
4.2%
4.2%
5.1%
Benchmark
0.4%
1.1%
2%
3.7%
3.7%
4.5%
About the Fund

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan 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 Plan Growth Option Direct Plan has a NAV of 16.562 as on 08-12-2022.

2) HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan has 5964 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.43 %.

Fund Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹5964 Cr
Inception Date
Inception Date
28 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
261.56%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

90.8%

Government

4.9%

Corporate

4.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings226
Equity Holdings213
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
69.92%
3.8%
icon
HDFC Money Market Dir Gr
11.12%
0%
icon
HDFC Liquid Dir Gr
7.79%
0%
icon
Future on Adani Ports & Special Economic Zone Ltd
5.76%
0%
icon
Adani Ports & Special Economic Zone Ltd
5.74%
-1.5%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 66.5 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 6K Cr
Sep'22
₹ 5.9K Cr
Aug'22
₹ 6K Cr

Fund Returns vs Benchmark

Oct'22
-0.01%
-0.05%
Sep'22
0.44%
0.42%
Aug'22
0.54%
0.45%
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 Wholesale Plan Growth Option Direct Plan
4.25%
3.67%
HDFC Arbitrage Fund -Direct Plan - Growth Option
4.25%
3.67%
HDFC Index Fund Nifty 50 Plan-Direct Plan
16.79%
--
Anil Bamboli

Anil Bamboli

Managing this fund since 1 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Ultra S/T Fund Direct Growth
5.11%
4.28%
HDFC Overnight Direct Plan - Growth Option
3.7%
--
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.35%
11.78%
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
4.25%
3.67%
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.35%
11.78%
HDFC Index Fund Nifty 50 Plan-Direct Plan
16.79%
--
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Flexi Cap Fund -Direct Plan - Growth Option
22.26%
17.7%
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.35%
11.78%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.62%
24.32%

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

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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 5.97% since inception which is more than its category average return of 4.9%
AUM size ₹5964 Cr

AUM size ₹5964 Cr

This fund has AUM of ₹5964 Cr which is more than its category average of ₹ 3085 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan is 16.57.
Existing (Absolute + CAGR)
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
0.46%
0.46%
6 Month Returns
2.34%
2.34%
1 Year Returns
4.29%
4.29%
3 Years Returns
13.31%
4.25%
5 Years Returns
28.27%
5.11%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.43 as on November 2022
5964 Cr as on November 2022
Adani Ports & Special Economic Zone Ltd(5.74%),Ambuja Cements Ltd(3.88%),Tata Power Co Ltd(3.85%),Housing Development Finance Corp Ltd(3.76%),HDFC Bank Ltd(3.61%) as on November 2022
Cash Equivalent(91.1%),Government(4.97%),Corporate(4.31%) as on November 2022
AAA
100
Krishan Daga,Anil Bamboli,Arun Agarwal,Priya Ranjan are the fund managers of HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
The Exit load of HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.