HDFC Arbitrage Fund Wholesale Dividend Monthly+0.10%

4.01%
1 Year Return
Hybrid
Arbitrage
2.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Arbitrage Fund Wholesale Dividend Monthly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.96%
NAV10.84 (23 Oct 2020)
Fund Started23 Oct 2007
Fund Size5,298 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Arbitrage Fund Wholesale Dividend Monthly
4.0%
5.2%
5.6%
6.8%
Category Average
4.0%
5.3%
5.7%
-
Rank within category
16
14
14
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Bharti Airtel Ltd.CommunicationEquity7.9%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.2%
    Federal Bank Ltd.FinancialFixed Deposits6.5%
    Reliance Industries Ltd.EnergyEquity6.1%
    ICICI Bank Ltd.FinancialEquity5.7%
    Punjab National BankFinancialFixed Deposits5.4%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity4.3%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity3.6%
    AU Small Finance Bank Ltd.FinancialFixed Deposits3.2%
    Indian BankFinancialFixed Deposits3.1%
    See All

    Fund Managers

    addAnand 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
    addKrishan 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
    addAmar 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
    addChirag Dagli
    Education
    Mr. Dagli has done B. COM and Chartered Accountant.
    Experience
    Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
    Funds Managed

    HDFC Arbitrage Fund Wholesale Dividend Monthly Details

    HDFC Arbitrage Fund Wholesale Dividend Monthly 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹5,298 Cr and the Latest NAV as of 23 Oct 2020 is ₹10.84.

    The HDFC Arbitrage Fund Wholesale Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 500. 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)

    Not Supported
    Min for First Investment
    Not Supported
    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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