1M
6M
1Y
3Y
5Y
All
| NAV: 26 Sep 2022 | ₹16.42 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹6,027.94Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 4.4% | 5.2% | 6.0% |
| Category average | 3.2% | 3.7% | 4.6% | NA |
| Rank with in category | 16 | 16 | 14 | NA |
Understand terms
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Money Market Fund Direct Plan-Growth | Financial | Mutual Fund | 8.4% |
HDFC Liquid Fund - Direct Plan | Financial | Mutual Fund | 7.6% |
| Adani Enterprises Ltd. | Services | Equity | 7.2% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 6.8% |
| HDFC Bank Ltd. | Financial | Equity | 6.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.3% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.6% |
| Bajaj Finance Ltd. | Financial | Equity | 3.1% |
| Ambuja Cements Ltd. | Construction | Equity | 3.0% |
| Tata Power Company Ltd. | Energy | Equity | 2.5% |
See All
Pros and cons
Category: Hybrid Arbitrage
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2
Lower expense ratio: 0.4%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.40%
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 investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Anil BamboliFeb 2022 - PresentView details
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
Krishan Kumar DagaSep 2015 - PresentView details
Krishan Kumar Daga
Sep 2015 - Present
View details
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.
Also manages these schemes
Arun AgarwalAug 2020 - PresentView details
Arun Agarwal
Aug 2020 - Present
View details
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.
Also manages these schemes
Priya RanjanMay 2022 - PresentView details
Priya Ranjan
May 2022 - Present
View details
Education
Mr. Ranjan is B.E(Computer
Science) and PGDBM (Finance).
Experience
He has over 14 years of
experience in equity
research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NAWebsite
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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