HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 18.47 as on 16-04-2024
Fund Performance
140 people have invested ₹ 4.8Cr in HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan in the last three months
Mutual Fund Insights
In the last 3 years, Invesco India Arbitrage Fund Direct Plan Growth Option has given 6.53% return, outperforming this fund by 0.47% per annum.
In the last 5 years, Tata Arbitrage Fund Direct Growth has given 6.21% return, outperforming this fund by 0.53% per annum.
Over the last 1 month, this fund has decreased expense ratio by 10.6% moving from 0.47 to 0.42.
Over the last 6 months, this fund has experienced a 53.9% growth in AUM moving from 7.06K Cr to 10.88K Cr.
In the last 1 year, Kotak Equity Arbitrage Fund Direct Growth has given 8.73% return, outperforming this fund by 0.38%.
This fund expense ratio is slightly on the lower side within the category (arbitrage fund). Its expense ratio is 0.42% which is lower than the category average expense ratio of 0.69%.
About the HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
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 Anil Bamboli. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan has ₹10882 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.4.
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan Overview
 | 0.42% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹10882 Cr |
 | 28 March, 2014 |
 | ₹100/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 261.85% |
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan Distribution as on (31-Mar-24)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
89.4%
Corporate
8.4%
Government
2.2%
Top Holdings of HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan as on (31-Mar-24)
Equity Holdings130
Debt Holdings5
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 11K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan Fund Manager
Anil Bamboli
Fund Manager of HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan, since 1 February 2022
Top funds managed
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan 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 6.29% since inception which is more than its category average return of 5.18%
AUM size ₹10882 Cr
This fund has AUM of ₹10882 Cr which is more than its category average of ₹ 5953 Cr
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 Plan Growth Option Direct Plan is ₹18.47 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 0.92% | 0.92% |
6 Month Returns | 4.18% | 4.18% |
1 Year Returns | 8.36% | 8.36% |
3 Years Returns | 19.3% | 6.06% |
5 Years Returns | 31.83% | 5.68% |
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
₹10882 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 Plan Growth Option Direct Plan
The Exit load of HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan is 0.25%