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HDFC Arbitrage Fund Retail (Dividend Reinvestment - Quarterly)

Returns (5yrs)
6.75 %
Latest NAV
16.25

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 7th of July, 08:58 AM

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 Managers

  • profile-pic
    Chirag Dagli
    profile-pic
    Krishan Daga
  • expense-ratio
    Expense Ratio
    0.9
    benchmark
    Benchmark
    NIFTY 50 Arbitrage TR INR
  • Aum image
    AUM
    ₹ 5666.43 Crores
    ISIN
    ISIN
    INF179K01335
  • Category Risk:

    Moderately Low risk

Holding Information

as on 7th of July, 08:58 AM

Top Holding

Cash Offset For Derivatives
59%
Treps Tri Party Repo
11%
The Federal Bank Ltd.
11%
Housing Development Finance Corp Ltd
6%
Housing Development Fin. Corp. Ltd.£
6%

Top Sectors

Financial Services
12%
Healthcare
9%
Basic Materials
7%
Consumer Defensive
7%
Technology
6%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 7th of July, 08:58 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 7th of July, 08:58 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

HDFC Arbitrage Fund Retail Quarterly Dividend Reinvestment is a Arbitrage Hybrid fund and has delivered an annualised return of 6.75% over a period of 5 years. The fund is managed by HDFC Asset Management Company Limited. The fund managers names are Chirag Dagli, Krishan Daga. 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. The fund charges 0.90000%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.