HDFC Arbitrage Fund Wholesale Plan Quarterly 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.5.41%
2Y
FundN/A
Cat. Avg.6.16%
3Y
FundN/A
Cat. Avg.6.55%
5Y
FundN/A
Cat. Avg.5.69%
10Y
FundN/A
Cat. Avg.5.63%
SI
FundN/A
Cat. Avg.5.25%
Fund Facts
No available Data
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
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
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% |
