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★ ₹ - 10 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 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.66% 4.34% 5.15% 6.35%
Category Average 1.64% 3.39% 4.32% -

Scheme Allocation

Holding
Sector
Asset
HDFC Money Market Fund - Direct (G)
7.72%
HDFC Liquid Fund - Direct (G)
6.99%
HDFC Bank
6.59%
Adani Ports
6.25%
Adani Enterp.
5.57%
Others
66.88%
Debt
19.73%
Others
14.24%
Banks
11.03%
Finance
9.62%
Cement
4.16%
Others
41.22%
Equity
70.2%
Mutual Funds Units
14.71%
Govt Securities / Sovereign
5.89%
Non Convertable Debenture
3.03%
Net Curr Ass/Net Receivables
2.01%
Others
4.16%

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 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of HDFC Arbitrage Fund – Direct (IDCW-Q) is ₹19.60 as of 18 August 2022.
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