Overview (as on 14 May 2021)

NAV

₹16.723

1y returns

3.107%

Fund AUM

₹6,089 Cr

Expense Ratio

0.96%

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
91.73%
Government
6.61%
Corporate
1.67%
Debt Credit Ratings
AAA
100.00%
Not available

Holdings

Fund Details

Investment Objectives
To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Name
HDFC Arbitrage Fund Retail Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Scheme Document
Exit Load

For 0 - 1 Months: 0.25%

After 1 Months : 0%

Plan Started
23 October, 2007
Fund Manager
Chirag Dagli
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.41%3.78%
Direct0.41%3.78%
Direct0.41%3.78%
Direct0.41%3.78%
Direct0.41%6.00%
Direct0.41%3.78%
Direct0.41%3.78%
Direct0.41%3.78%
Regular0.96%3.11%
Regular0.96%3.22%
Regular0.96%3.21%
Regular0.96%5.28%
Regular0.96%3.22%
Regular0.96%3.11%
Regular0.96%3.21%

Peer Funds

HDFC Arbitrage Fund Retail Quarterly Payout of ...

NAV

₹16.723

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Chirag Dagli
Chirag Dagli

Manager

Work Experience
"null"
Anand Laddha
Anand Laddha

manager

Work Experience
"null"
Sankalp Baid
Sankalp Baid

manager

Work Experience
"null"
Arun Agarwal
Arun Agarwal

manager

Work Experience
"null"
Krishan Daga
Krishan Daga

leader

Qualifications
B.Com.
Work Experience
"Over 20 years of experience in capital markets May 2008 till date Reliance Capital Asset Management Limited Fund Manager - Equity : Managing funds and Portfolio analysis based on quantitative skills February 2008 till April 2008 Reliance Capital Asset Management Limited Vice President - Equity : Portfolio analysis based on quantitative skills July 2007 till January 2008 Reliance Capital Limited Vice President : Managing Database /quantitative analysis June 2006 till July 2008 Deutsche Securities Quantitative Analyst: Marketing Database /quantitative products. February 2006 till June 2006 B&K Securities Database Analyst : Managing Database /quantitative analysis July 2005 till January 2006 Brics Securities Database Analyst : Managing Database /quantitative analysis October 2004 till July 2005 J P Morgan Securities Associate : Managing Database /quantitative analysis April 1995 till October 2004 HSBC Securities Statistician : Managing Database /quantitative analysis"

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