HDFC Arbitrage Fund – Direct (IDCW-Q)

Hybrid . Arbitrage Funds
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.90% 4.52% 5.24% 6.39%
Category Average 2.04% 3.67% 4.43% -

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 ₹19.50 as of 28 June 2022.