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HDFC Arbitrage Fund Wholesale IDCW+0.02%

3.43%
1 Year Return
Hybrid
Arbitrage
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Arbitrage Fund Wholesale IDCW

RiskLow
Min SIP Amount₹500
Expense Ratio0.96%
NAV₹10.55 (22 Apr 2021)
Fund Started23 Oct 2007
Fund Size5,905 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.4%
4.9%
5.3%
-0.2%
Category Average
3.3%
4.9%
5.5%
-
Rank Within Category
15
14
13
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 5 years
2. Lower expense ratio - 0.96%
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity6.6%
Bharti Airtel Ltd.CommunicationEquity5.6%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.9%
Reliance Industries Ltd.EnergyEquity3.7%
Federal Bank Ltd.FinancialFixed Deposits3.4%
Infosys Ltd.TechnologyEquity3.2%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.1%
Tata Steel Ltd.MetalsEquity3.1%
Housing Development Finance Corpn. Ltd.FinancialEquity2.6%
Indusind Bank Ltd.FinancialEquity2.2%
See All

Fund Managers

Anand Laddha
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Krishan Kumar Daga
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Amar Kalkundrikar
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Chirag Dagli
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Sankalp Baid
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HDFC Arbitrage Fund Wholesale IDCW Details

HDFC Arbitrage Fund Wholesale IDCW 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 Wholesale IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹5,905 Cr and the Latest NAV as of 22 Apr 2021 is ₹10.55.

The HDFC Arbitrage Fund Wholesale IDCW 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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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
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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