HDFC Arbitrage Wholesale Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Arbitrage Wholesale Growth Direct Plan

NAV
₹20.1080
-0.08%
(16 Jun)
AUM
20,685 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
+7.8%
+7.8%
+7.8%
+7.8%
+7.6%
+6.8%
3Y
+7.6%
+7.7%
+7.6%
+7.8%
+7.5%
+6.8%
5Y
+6.3%
+6.4%
+6.3%
+6.4%
+6.1%
+5.5%
ALL
+6.5%
+7.1%
+6.9%
+7.0%
+6.4%
+6.3%
VOL
1.0%
1.0%
1.0%
1.0%
1.0%
-
TER
0.3%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹14,982 Cr
₹67,362 Cr
₹15,137 Cr
₹22,341 Cr
₹20,685 Cr
-
INFO
6.60
7.01
7.02
6.80
6.41
-
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 Wholesale (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
68.2%
HDFC Money Market Dir Gr
11.8%
Treps - Tri-Party Repo
8.5%
Future on ICICI Bank Ltd
6.5%
ICICI Bank Ltd
6.5%
HDFC Liquid Dir Gr
5.5%
Future on HDFC Bank Ltd
4.8%
HDFC Bank Ltd
4.7%
Infosys Limited
3.5%
Infosys Ltd
3.5%
Top industry exposure
Financial Services
22.4%
Basic Materials
8.3%
Technology
6.7%
Consumer Cyclical
5.8%
Healthcare
4.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
314%
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