6M
1Y
3Y
5Y
All
Fund Details
HDFC Arbitrage Fund Wholesale Direct Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.41% |
| NAV | ₹15.48 (16 Apr 2021) |
|---|---|
| Fund Started | 04 Apr 2014 |
| Fund Size | ₹5,905 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
5.4%
5.8%
6.4%
Category Average
3.3%
4.9%
5.5%
-
Rank Within Category
17
15
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 4.1% returns per annum
Comparison
Data not available
Pros
1. Age is more than 5 years
2. Lower expense ratio - 0.41%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.6% |
| Bharti Airtel Ltd. | Communication | Equity | 5.6% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.9% |
| Reliance Industries Ltd. | Energy | Equity | 3.7% |
| Federal Bank Ltd. | Financial | Fixed Deposits | 3.4% |
| Infosys Ltd. | Technology | Equity | 3.2% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.1% |
| Tata Steel Ltd. | Metals | Equity | 3.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.6% |
| Indusind Bank Ltd. | Financial | Equity | 2.2% |
See All
Fund Managers
Anand Laddha
Education
Mr. Laddha has done B.Com. and CA
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Funds Managed
Krishan Kumar Daga
Education
Mr. Daga is a B.Com (H).
Experience
Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
Funds Managed
Arun Agarwal
Education
Mr. Agarwal is a B.Com.,
Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Funds Managed
Amar Kalkundrikar
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Funds Managed
Chirag Dagli
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Funds Managed
Sankalp Baid
Education
Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
Funds Managed
HDFC Arbitrage Fund Wholesale Direct Growth Details
HDFC Arbitrage Fund Wholesale Direct Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 04 Apr 2014. Krishan Daga is the Current Fund Manager of HDFC Arbitrage Fund Wholesale Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5,905 Cr and the Latest NAV as of 16 Apr 2021 is ₹15.48.
The HDFC Arbitrage Fund Wholesale Direct Growth is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 100000. Exit load of 0.25% if redeemed within 1 month
Investment Objective
The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.
Tax Implications
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.
Scheme Information Document(SID)
₹100000
Min for First Investment
₹100000
Min for Second Investment
Exit load of 0.25% if redeemed within 1 month
Exit Load
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HDFC Arbitrage Fund Wholesale Direct Growth
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About HDFC Mutual Fund
Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
E-mail
cliser@hdfcfund.comWebsite
NAHDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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