Risk | Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.96% |
NAV | ₹10.90 (19 Jan 2021) |
---|---|
Fund Started | 23 Oct 2007 |
Fund Size | ₹4,904 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Housing Development Finance Corpn. Ltd. | Financial | Equity | 9.1% |
ICICI Bank Ltd. | Financial | Equity | 8.9% |
Reliance Industries Ltd. | Energy | Equity | 8.1% |
Bharti Airtel Ltd. | Communication | Equity | 7.3% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 4.5% |
Federal Bank Ltd. | Financial | Fixed Deposits | 4.0% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.4% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.3% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
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 ₹4,904 Cr and the Latest NAV as of 19 Jan 2021 is ₹10.90.
The HDFC Arbitrage Fund Wholesale Dividend Monthly is rated 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.
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.