HDFC Arbitrage Fund Wholesale Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Arbitrage Fund
Alternative
-
Last updated on 2022-12-30
3Y returns
+4.34%
| ₹10.54 Latest NAV | ₹-0.00 (-0.03%) 1D Change | ₹5890.36 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹300 Min SIP | ₹100 Min Leumpsum |
| None Lock-in period | 0.43% Expense Ratio | 0.3% before 1 Months Exit Load |
Price Chart
+4.65 1Y return
Chart is not available for selected time period
Top Holdings
Cash Offset For Derivatives
70.74%
HDFC Money Market Dir Gr
11.33%
HDFC Liquid Dir Gr
7.93%
Future on Adani Ports & Special Economic Zone Ltd
6.23%
Adani Ports & Special Economic Zone Ltd
6.19%
View All
Sector Breakdown
Financial Services
19.30%
Basic Materials
12.31%
Industrials
9.30%
Energy
5.13%
Utilities
5.10%
View All
Fund Manager
Anil Bamboli
Arun Agarwal
Krishan Daga
Priya Ranjan
Investment Objective
To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Download Scheme Document