| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.00% |
| NAV | ₹23.04 (28 Sep 2020) |
|---|---|
| Fund Started | 23 Oct 2007 |
| Fund Size | ₹5,438 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Federal Bank Ltd. | Financial | Fixed Deposits | 9.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.3% |
| Bharti Airtel Ltd. | Communication | Equity | 7.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 6.3% |
| Punjab National Bank | Financial | Fixed Deposits | 5.1% |
| ICICI Bank Ltd. | Financial | Equity | 5.0% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 4.3% |
| Reliance Industries Ltd. | Energy | Equity | 4.0% |
| AU Small Finance Bank Ltd. | Financial | Fixed Deposits | 3.1% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.7% |
HDFC Arbitrage Fund Retail Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 23 Oct 2007. Krishan Daga is the Current Fund Manager of HDFC Arbitrage Fund Retail Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5,438 Cr and the Latest NAV as of 28 Sep 2020 is ₹23.04.
The HDFC Arbitrage Fund Retail Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500. Exit load of 0.25% if redeemed within 1 month
The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.
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.