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
₹32.8920
+0.02%
(18 Dec)
AUM
23,551 Cr
TER
0.41%
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
+7.2%
+7.2%
+7.1%
+7.1%
+6.9%
+6.2%
3Y
+7.9%
+7.8%
+7.9%
+7.8%
+7.7%
+7.0%
5Y
+6.7%
+6.5%
+6.6%
+6.6%
+6.3%
+5.8%
ALL
+7.0%
+6.5%
+7.1%
+6.9%
+6.6%
+6.7%
VOL
1.0%
1.0%
1.0%
1.0%
1.0%
-
TER
0.4%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹27,562 Cr
₹20,154 Cr
₹72,774 Cr
₹16,720 Cr
₹23,551 Cr
-
INFO
6.84
6.71
7.04
7.06
6.50
-
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 Nov
Top holdings
Cash Offset For Derivatives
76.6%
HDFC Money Market Dir Gr
10.3%
Icici Bank Ltd.
5.9%
ICICI Bank Ltd
5.9%
Hdfc Bank Ltd.
5.7%
HDFC Bank Ltd
5.7%
HDFC Liquid Dir Gr
4.9%
Reliance Industries Ltd.
4.2%
Reliance Industries Ltd
4.2%
Treps - Tri-Party Repo
4.1%
Top industry exposure
Financial Services
27.1%
Basic Materials
10.1%
Consumer Cyclical
9.4%
Industrials
5.8%
Consumer Defensive
4.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
254%
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
Dhruv Muchhal
Nandita Menezes

FAQs