| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.00% |
| NAV | ₹16.42 (27 Oct 2020) |
|---|---|
| Fund Started | 23 Oct 2007 |
| Fund Size | ₹5,298 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 7.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.2% |
| Federal Bank Ltd. | Financial | Fixed Deposits | 6.5% |
| Reliance Industries Ltd. | Energy | Equity | 6.1% |
| ICICI Bank Ltd. | Financial | Equity | 5.7% |
| Punjab National Bank | Financial | Fixed Deposits | 5.4% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 4.3% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.6% |
| AU Small Finance Bank Ltd. | Financial | Fixed Deposits | 3.2% |
| Indian Bank | Financial | Fixed Deposits | 3.1% |
HDFC Arbitrage Fund Retail Dividend Quarterly is a Equity 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹5,298 Cr and the Latest NAV as of 27 Oct 2020 is ₹16.42.
The HDFC Arbitrage Fund Retail Dividend Quarterly 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.