HDFC Arbitrage Fund -Direct Plan - Growth Option

HDFC Arbitrage Fund -Direct Plan - Growth Option of HDFC Mutual Fund has asset class type as Arbitrage. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderately Low

Expense Ratio (%)

0.25

Age

NA Years

Fund Manager

Krishan Daga

AuM (Rs Crores)

3431.6526

Asset Class

Arbitrage

Net Asset Value:

21.764

Rating

2

Exit Load

0.003

Benchmark

Nifty 50 Arbitrage TRI

Fund Type

Arbitrage

SEBI Category

Arbitrage Fund

Turnover Ratio(Monthly)

39.56%

Fund Manager Details:

Krishan Daga B.Com 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.

Objective:

To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.

Top Holdings:

  • Finance (16.93)
  • Pharmaceuticals (14.41)
  • Automobile (5.51)
  • Banks (4.)
  • Steel (3.56)
  • FMCG (3.38)
  • Refineries (2.29)
  • IT - Software (2.25)
  • Telecomm-Service (1.73)
  • Diamond
  • Gems and Jewellery (1.63)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition