HDFC Arbitrage Fund Retail Plan Monthly Dividend Reinvestment 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
FundN/A
Cat. Avg.5.85%
2Y
FundN/A
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.5.68%
SI
FundN/A
Cat. Avg.5.52%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Money Market Fund - Direct Plan - Growth Option | 2086.58 | 8.78% |
| 2 | HDFC Bank Ltd.£ | 1205.07 | 5.07% |
| 3 | TREPS - Tri-party Repo | 1161.22 | 4.88% |
| 4 | ICICI Bank Ltd. | 1112.23 | 4.68% |
| 5 | Reliance Industries Ltd. | 1013.77 | 4.26% |
| 6 | HDFC Liquid Fund - Direct Plan - Growth Option | 939.13 | 3.95% |
| 7 | HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 614.93 | 2.59% |
| 8 | Canara Bank | 564.03 | 2.37% |
| 9 | JSW Steel Ltd. | 563.99 | 2.37% |
| 10 | HDFC Low Duration Fund - Direct Plan - Growth Option | 562.98 | 2.37% |
