e.g. Tata motors, Reliance MF, 500570

HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - IDCW-Reinvestment

Hybrid Arbitrage Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹23776.93 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

March 31, 2014

Fund Manager

Ms. Nandita Menezes

Initial Price

10

AUM Fund

23776.93 Cr

Min investment

Rs 100

Expense Ratio

0.42%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switchedout within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switchedout after 1 month from the date of allotment.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
7.70% 21.59% ₹353.15
7.70% 21.59% ₹353.15
7.32% 0.00% ₹90.19
7.24% 0.00% ₹90.19
7.22% 0.00% ₹2234.19

Holdings

TREPS - Tri-party Repo 12.14%
HDFC Money Market Fund - Direct Plan - Growth Option 8.71%
HDFC Liquid Fund - Direct Plan - Growth Option 3.88%
HDFC Ultra Short Term Fund - Direct Plan - Growth Option 2.54%
HDFC Low Duration Fund - Direct Plan - Growth Option 2.32%
ITC LIMITED 1.37%
Indian Bank 1.00%
Small Industries Development Bank 0.99%
Export - Import Bank of India 0.99%
Marico Ltd. 0.70%
National Bank for Agri & Rural Dev. 0.40%
Canara Bank 0.40%
NTPC Limited 0.35%
NMDC Limited 0.35%
UPL Ltd. 0.31%
8.47 LIC Housing Finance Ltd. 0.27%
DLF LIMITED 0.22%
Cipla Ltd. 0.18%
Canara Bank 0.17%
Trent Ltd. 0.13%
Biocon Ltd. 0.12%
REC Limited. 0.04%
SRF Ltd. 0.03%
Lupin Ltd. 0.02%
NHPC Ltd. 0.02%
Net Current Assets -2.77%

Sector Allocation

Banks 23.34%
Miscellaneous 6.56%
Iron and Steel 3.77%
Telecommunications 2.72%
Auto 3.83%
Tobacco 1.37%
Consumer Durables 1.10%
Electronics 0.95%
Petroleum 1.91%
Finance 4.29%
Metals - Non Ferrous 1.11%
Personal Care 0.88%
Service 2.07%
Pharmaceuticals and health care 2.74%
Cement 0.97%
Food Processing 0.74%
Engineering 0.78%
Power 0.82%
Mining 0.36%
Chemicals 0.46%
Information Technology 0.59%
Beverages - Alcoholic 0.23%
Construction 0.49%
Transport 0.20%
Beverages - Non-Alcoholic 0.14%
Paints and Pigments 0.14%
Textiles 0.24%
Tea / Coffee 0.13%
Auto Ancillaries 0.21%
Hospitality 0.10%
Gems and Jewellery 0.08%
Electric Equipment 0.13%
Edible Fat 0.07%
Infrastructure 0.06%
Petrochemicals 0.04%
Shipping 0.03%
Plastics 0.02%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
March 31, 2014
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - IDCW-Reinvestment?

A: HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - IDCW-Reinvestment is a 'Hybrid - Arbitrage' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - IDCW-Reinvestment is 0.42%, which impacts overall returns.

Q: Who manages HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - IDCW-Reinvestment?

A: HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - IDCW-Reinvestment is managed by Ms. Nandita Menezes, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - IDCW-Reinvestment a good investment?

A: HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - IDCW-Reinvestment?

A: The exit load of HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - IDCW-Reinvestment is In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switchedout within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switchedout after 1 month from the date of allotment., applicable if redeemed within the specified period.

Q: How is HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add HDFC Arbitrage Fund - Wholesale Plan - Direct Plan to your Watchlist

Alert me if price...
Close

Add HDFC Arbitrage Fund - Wholesale Plan - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback