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 31st Mar
Top holdings
Cash Offset For Derivatives
72.7%
HDFC Money Market Dir Gr
12.6%
Future on Reliance Industries Ltd
6.7%
Reliance Industries Ltd
6.7%
Future on ICICI Bank Ltd
6.3%
ICICI Bank Ltd
6.3%
HDFC Liquid Dir Gr
5.3%
Treps - Tri-Party Repo
5.0%
Future on Axis Bank Ltd
4.8%
Axis Bank Ltd
4.8%
Top industry exposure
Financial Services
24.0%
Energy
9.0%
Basic Materials
8.5%
Consumer Cyclical
8.4%
Technology
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
304%
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.