HDFC Arbitrage Fund - Retail Quarterly IDCW Option
Expense Ratio: 0.93
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage TRI
Inception: 28-09-2007
Exit Load: Nil
Fund Size:₹24,128.69 Cr
Performance
1Y
Fund5.90%
Cat. Avg.5.90%
2Y
Fund6.51%
Cat. Avg.6.14%
3Y
Fund6.82%
Cat. Avg.6.49%
5Y
Fund5.88%
Cat. Avg.5.97%
10Y
Fund5.51%
Cat. Avg.5.65%
SI
Fund4.40%
Cat. Avg.5.70%
Fund Facts
Manager(s)
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Money Market Fund - Direct Plan - Growth Option | 2059.52 | 8.43% |
| 2 | HDFC Bank Ltd.£ | 1598.93 | 6.54% |
| 3 | Reliance Industries Ltd. | 1120.75 | 4.59% |
| 4 | TREPS - Tri-party Repo | 1091.17 | 4.46% |
| 5 | Bank of Baroda | 1027.80 | 4.21% |
| 6 | ICICI Bank Ltd. | 1008.51 | 4.13% |
| 7 | HDFC Liquid Fund - Direct Plan - Growth Option | 928.53 | 3.80% |
| 8 | Bharti Airtel Ltd. | 663.48 | 2.71% |
| 9 | JSW Steel Ltd. | 612.50 | 2.51% |
| 10 | HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 607.63 | 2.49% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 61733 | +2.9% | +5.9% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.2% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.98 L. | +10.0% | +6.5% |
| 5Y | 07 Jun, 21 | 3 L. | 3.52 L. | +17.3% | +6.4% |
| 10Y | 07 Jun, 16 | 6 L. | 8.00 L. | +33.3% | +5.7% |
| SI | 07 Nov, 07 | 11.15 L. | 18.59 L. | +66.7% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 May, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 21 May, 24 | 1 L. | 1.13 L. | +13.5% | +6.5% |
| 3Y | 22 May, 23 | 1 L. | 1.22 L. | +21.9% | +6.8% |
| 5Y | 21 May, 21 | 1 L. | 1.33 L. | +33.1% | +5.9% |
| 10Y | 23 May, 16 | 1 L. | 1.71 L. | +70.8% | +5.5% |
| SI | 29 Oct, 07 | 1 L. | 2.22 L. | +122.5% | +4.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.