NAV: ₹19.49
3.84%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 0.4 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 0.4 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.4 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.82% | 4.51% | 5.24% | 6.39% | ||||
Category Average | 1.92% | 3.61% | 4.41% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
8.72%
HDFC Bank
6.49%
Adani Ports
6.11%
HDFC Liquid Fund - Direct (G)
6.01%
Adani Enterp.
5.3%
Others
67.37%
Debt
25.74%
Banks
13.43%
Others
11.23%
Finance
6.38%
Cement
4.05%
Others
39.17%
Equity
66.97%
Reverse Repos
11.68%
Mutual Funds Units
11.23%
Govt Securities / Sovereign
6.96%
T-Bills
3.4%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
0.00 | 0.06 | -0.02 | 0.00 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact 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 ₹19.49 as of 24 June 2022.