HDFC Arbitrage Direct Plan IDCW Quarterly

Hybrid
Arbitrage
Low Risk
Payout
6.02%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr 2024₹22.16
Min. SIP amountNot Supported
RatingNA
Fund size₹10,880.61Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%6.0%5.7%6.5%
Category average7.4%5.3%5.1%NA
Rank with in categoryNANANANA
Understand terms

Holdings (257)

NameSectorInstrumentAssets
HDFC Money Market Fund Direct Plan-Growth
NAMutual Fund12.44%
FinancialEquity9.25%
EnergyEquity5.58%
HDFC Liquid Fund - Direct Plan
NAMutual Fund5.14%
FinancialEquity4.95%
ConstructionEquity3.52%
Consumer StaplesEquity2.56%
TechnologyEquity2.52%
FinancialEquity2.05%
Metals & MiningEquity1.98%
See All

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anil Bamboli
Feb 2022 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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