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.
