HDFC Arbitrage Fund - Retail 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.5.73%
2Y
Fund6.51%
Cat. Avg.6.16%
3Y
Fund6.82%
Cat. Avg.6.62%
5Y
Fund5.88%
Cat. Avg.5.81%
10Y
Fund5.51%
Cat. Avg.5.66%
SI
Fund4.65%
Cat. Avg.5.48%
Fund Facts
Manager(s)
Anil Bamboli
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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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS - Tri-party Repo | 2885.68 | 12.14% |
| 2 | HDFC Money Market Fund - Direct Plan - Growth Option | 2070.20 | 8.71% |
| 3 | HDFC Bank Ltd.£ | 1607.96 | 6.76% |
| 4 | ICICI Bank Ltd. | 1053.57 | 4.43% |
| 5 | Bank of Baroda | 1040.95 | 4.38% |
| 6 | HDFC Liquid Fund - Direct Plan - Growth Option | 922.34 | 3.88% |
| 7 | Reliance Industries Ltd. | 770.05 | 3.24% |
| 8 | HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 604.16 | 2.54% |
| 9 | Axis Bank Ltd. | 556.81 | 2.34% |
| 10 | HDFC Low Duration Fund - Direct Plan - Growth Option | 552.31 | 2.32% |
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. | +33.4% | +5.7% |
| SI | 07 Nov, 07 | 11.15 L. | 19.03 L. | +70.7% | +5.5% |
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. | +70.9% | +5.5% |
| SI | 29 Oct, 07 | 1 L. | 2.33 L. | +132.6% | +4.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.