HDFC Arbitrage Retail Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Arbitrage Retail Growth Direct Plan

NAV
₹29.4470
+0.08%
(17 May)
AUM
11,804 Cr
TER
0.42%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+8.5%
+8.5%
+8.4%
+8.3%
+7.3%
3Y
+6.5%
+6.5%
+6.7%
+6.5%
+6.2%
+5.5%
5Y
+6.0%
+6.1%
+6.1%
+5.7%
+5.6%
+5.0%
ALL
+7.0%
+6.8%
+6.9%
+6.8%
+6.5%
+6.1%
VOL
1.0%
1.0%
1.0%
1.1%
1.0%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹43,515 Cr
₹10,243 Cr
₹15,281 Cr
₹29,009 Cr
₹11,804 Cr
-
INFO
6.88
6.87
6.67
6.38
6.32
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Arbitrage Retail (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Cash Offset For Derivatives
78.3%
HDFC Money Market Dir Gr
12.4%
HDFC Bank Ltd
8.1%
Future on HDFC Bank Ltd
8.1%
Future on Reliance Industries Ltd
5.4%
Reliance Industries Ltd
5.4%
HDFC Liquid Dir Gr
4.8%
Treps - Tri-Party Repo
3.4%
Future on Larsen & Toubro Ltd
2.9%
Larsen & Toubro Ltd
2.9%
Top industry exposure
Financial Services
24.4%
Basic Materials
10.3%
Energy
9.9%
Industrials
8.1%
Communication Services
5.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
386%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Anil Bamboli
Arun Agarwal
Nirman Morakhia
Dhruv Muchhal

FAQs