HDFC Arbitrage Fund – WP – Direct Growth

Hybrid . Arbitrage Funds
 . 2

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 4.24% 4.66% 5.31% 6.11%
Category Average 2.12% 4.13% 4.46% -

Returns Calculator

HDFC Arbitrage Fund – WP – Direct Growth
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
8 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%
View all Holdings

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 – WP – Direct Growth is ₹16.18 as of 18 May 2022.