HDFC Arbitrage Fund Wholesale Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt

hybrid

RETURNS (5 YEARS) 6.47%

RETURNS (5 YEARS) 6.47%

NAV ₹11.28

Sub-Type arbitrage

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

1.82%

6M

3.28%

1Y

6.93%

3Y

7.63%

5Y

6.47%

Fund Essentials

28 Jan 2014

Fund Started
₹23551.19 Cr

AUM Fund Size
0.41%

Expense Ratio
₹100.0

Min SIP Amount
Low to Moderate

Fund Risk
0.25% if redeemed within 0-1 months

0% if redeemed after 1 months

Exit Load

Top 10 Holdings

HDFC Money Market Dir Gr 10.1%
ICICI Bank Ltd 5.74%
HDFC Bank Ltd 5.51%
HDFC Liquid Dir Gr 4.86%
Reliance Industries Ltd 4.37%
State Bank of India 2.77%
Axis Bank Ltd 2.61%
Bharti Airtel Ltd 2.48%
Mahindra & Mahindra Ltd 2.43%
Grasim Industries Ltd 2.36%

Arun Agarwal

Manager
Anil Bamboli

Manager
Dhruv Muchhal

Manager
Nandita Menezes

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Low to Moderate