NAV: ₹19.45
4.23%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 4.20% | 4.61% | 5.28% | 6.43% |
Category Average | 2.05% | 4.01% | 4.45% | - |
Returns Calculator
HDFC Arbitrage Fund – Direct (IDCW-Q)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.4
Expense Ratio
6,722 Cr
Scheme Size
9 Years
Age of Fund
Exit Load | 0.25% - If units are redeemed / switched out within 1 months from the date of allotment. Nil - If units are redeemed / switched out after 1 months from the date of allotment. |
---|---|
Fund Managers | Krishan Kumar Daga |
Benchmark | Nifty 50 Arbitrage TRI |
Scheme Obejctive | To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. |
Lock-in | N/A |
Risk | Low |
Alpha
0.00
Beta
-0.02
Sharpe
0.00
SD
0.06
|
Scheme Allocation
By Holdings
Adani Ports | 7.26% |
HDFC Bank | 6.17% |
HDFC Liquid Fund - Direct (G) | 6.00% |
Adani Enterp. | 5.76% |
Reliance Industr | 4.07% |
By Sector
Debt | 20.91% |
Banks | 11.15% |
Others | 9.74% |
Finance | 6.37% |
Petroleum Products | 4.36% |
Cement | 3.39% |
Power & Others | 2.90% |
Cash & Others | 2.47% |
Ferrous Metal | 2.26% |
Others | 11.32% |
By Assets
Equity | 66.89% |
Mutual Funds Units | 9.74% |
Govt Securities / Sovereign | 8.51% |
T-Bills | 4.90% |
Reverse Repos | 3.77% |
Non Convertable Debenture | 2.99% |
Net Curr Ass/Net Receivables | 2.47% |
Commercial Paper | 0.74% |
AMC Details
HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
The NAV of HDFC Arbitrage Fund – Direct (IDCW-Q) is ₹19.45 as of 26 May 2022.