HDFC Arbitrage Fund - Wholesale 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
Fund-0.27%
Cat. Avg.5.85%
2Y
Fund0.59%
Cat. Avg.6.23%
3Y
Fund1.23%
Cat. Avg.6.66%
5Y
Fund0.70%
Cat. Avg.5.83%
10Y
Fund0.41%
Cat. Avg.5.68%
SI
Fund0.46%
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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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 | 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 | 59874 | -0.2% | -0.4% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.82 L. | +0.9% | +0.6% |
| 5Y | 07 Jun, 21 | 3 L. | 3.07 L. | +2.2% | +0.9% |
| 10Y | 07 Jun, 16 | 6 L. | 6.20 L. | +3.3% | +0.6% |
| SI | 07 Nov, 07 | 11.15 L. | 11.64 L. | +4.4% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 May, 25 | 1 L. | 99726 | -0.3% | -0.3% |
| 2Y | 21 May, 24 | 1 L. | 1.01 L. | +1.2% | +0.6% |
| 3Y | 22 May, 23 | 1 L. | 1.04 L. | +3.7% | +1.2% |
| 5Y | 21 May, 21 | 1 L. | 1.04 L. | +3.6% | +0.7% |
| 10Y | 23 May, 16 | 1 L. | 1.04 L. | +4.1% | +0.4% |
| SI | 29 Oct, 07 | 1 L. | 1.09 L. | +9.0% | +0.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
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 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.