HDFC Arbitrage Fund

Hybrid | Arbitrage Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.4 % 0★ ₹ 6,027 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 100 ₹ 100 0.4 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 6,027 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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.

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.8% 4.3% 5.1% 6.3%
Category Average 3.7% 3.5% 4.3% -

Scheme Allocation

Holding
Sector
Asset
HDFC Money Market Fund - Direct (G)
8.43%
HDFC Liquid Fund - Direct (G)
7.64%
Adani Enterp.
7.2%
Adani Ports
6.81%
HDFC Bank
6.59%
Others
63.33%
Others
14.71%
Debt
13.11%
Banks
10.64%
Finance
10.6%
Automobiles
5.06%
Others
45.87%
Equity
70.58%
Mutual Funds Units
16.07%
Govt Securities / Sovereign
5.15%
Reverse Repos
4.1%
Non Convertable Debenture
3.31%
Others
0.79%

Fund House and Investment Objective

HDFC Mutual Fund

HDFC Arbitrage Fund

Fund Manager
Krishan Kumar Daga

Exit Load

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 0 -0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 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

You can invest in HDFC Arbitrage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Arbitrage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The HDFC Arbitrage Fund has delivered 6.3% since inception
The NAV of HDFC Arbitrage Fund is ₹19.6 as of 15 September 2022.
The expense ratio of HDFC Arbitrage Fund is 0.4 % as of 15 September 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now