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HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
Hybrid arbitrage
Overview ( as on 18/04/24 )
NAV
₹10.78
Last change
₹0.01 +0.0%
Fund Size (AUM)
10881.53 Cr
Performance
4.23% (5Y)
Fund Details
HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt
as of 18/04/24
AUM
10881.53 Cr
Expense Ratio
0.92 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF179KA1KM1
Fund Manager
Arun Agarwal
Exit Load
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Arbitrage Fund Wholesale Normal Payout of Income Distribution cum Cptl Wdrl Opt | 4.03% | 4.26% | 4.23% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
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% |
Larsen & Toubro Ltd |
3.52% |
ITC Ltd |
2.56% |
Tata Consultancy Services Ltd |
2.52% |
Bajaj Finance Ltd |
2.05% |
Vedanta Ltd |
1.98% |
Sector Allocation
Financial |
33.56% |
Energy |
12.33% |
Basic Materials |
10.82% |
Industrials |
8.79% |
Consumer Defensive |
8.13% |
Healthcare |
7.63% |
Communication Services |
5.7% |
Utilities Services |
4.74% |
Technology |
4.38% |
Consumer Cyclical |
2.73% |
Asset Allocation
-
95%
Others
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5%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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5.24% (5Y)
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SBI Arbitrage Opportunities Reg Gr
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Returns
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5.29% (5Y)
-
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Invesco India Arbitrage Gr
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Returns
-
5.41% (5Y)
-
-
Invesco India Arbitrage IDCW-P
Hybrid arbitrage-
Returns
-
5.28% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.28% (5Y)
-
-
Kotak Equity Arbitrage Reg Gr
Hybrid arbitrage-
Returns
-
5.45% (5Y)
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