HDFC Arbitrage Fund - Wholesale Monthly 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
Fund0.54%
Cat. Avg.5.85%
2Y
Fund1.08%
Cat. Avg.6.23%
3Y
Fund1.40%
Cat. Avg.6.66%
5Y
Fund0.91%
Cat. Avg.5.83%
10Y
Fund0.53%
Cat. Avg.5.68%
SI
Fund1.10%
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 | 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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60265 | +0.4% | +0.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.8% | +0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.6% | +1.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.10 L. | +3.2% | +1.3% |
| 10Y | 08 Aug, 16 | 6 L. | 6.26 L. | +4.3% | +0.8% |
| SI | 07 Apr, 14 | 7.40 L. | 7.77 L. | +5.0% | +0.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +2.2% | +1.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.04 L. | +4.2% | +1.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.05 L. | +4.6% | +0.9% |
| 10Y | 20 Jul, 16 | 1 L. | 1.05 L. | +5.5% | +0.5% |
| SI | 27 Mar, 14 | 1 L. | 1.14 L. | +14.4% | +1.1% |
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.