Hdfc Arbitrage Fund-Wholesale Plan - Direct Plan-Growth

Hybrid | Arbitrage

(NAV as of 17/05/2024)

18.58 (0.08)

3Y Returns

6.15%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.47%

Fund Size

₹8811 Cr

Inception Date

31-Mar-14

Fund Manager

Arun Agarwal

Exit Load

0.25% on or before 1M, Nil after 1M.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 50 Arbitrage Index benchmark but its beta is more than Arbitrage category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more or less similar SIP returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Arbitrage category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 50 Arbitrage Index benchmark but its alpha is less than Arbitrage category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given lower inflation beating returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

76.10%

Debt & Others

23.90%

Market Cap Allocation

Large Cap

50.63%

Mid Cap

19.67%

Small Cap

5.79%

Other Cap

23.90%

Sector Allocation

Banks

21.14%

Mutual Fund Units

17.01%

Pharmaceuticals

6.64%

Petroleum Products

6.49%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.20%

Top Ten Holdings

HDFC Money Market Fund - Direct Plan - Growth Option

12.09%

HDFC Bank Ltd

8.98%

TREPS - Tri-party Repo

7.53%

Reliance Industries Ltd

5.49%

HDFC Liquid Fund - Direct Plan - Growth Option

4.92%

Investment Objective

To Generate Income Through Arbitrage Opportunities And Debt & Money Market Instruments. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Scheme Document

https://www.hdfcfund.com/investor-desk/product-literature/sid

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

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