HDFC Mutual Fund

HDFC Arbitrage Fund Retail Plan Quarterly Dividend Reinvestment Option

HDFC Mutual Fund

Expense Ratio: 0.93
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage TRI
Inception: 28-09-2007
Exit Load: Nil
Fund Size:₹24,128.69 Cr

Performance

1Y
FundN/A
Cat. Avg.5.90%
2Y
FundN/A
Cat. Avg.6.14%
3Y
FundN/A
Cat. Avg.6.49%
5Y
FundN/A
Cat. Avg.5.97%
10Y
FundN/A
Cat. Avg.5.65%
SI
FundN/A
Cat. Avg.5.70%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Money Market Fund - Direct Plan - Growth Option2086.588.78%
2HDFC Bank Ltd.£1205.075.07%
3TREPS - Tri-party Repo1161.224.88%
4ICICI Bank Ltd.1112.234.68%
5Reliance Industries Ltd.1013.774.26%
6HDFC Liquid Fund - Direct Plan - Growth Option939.133.95%
7HDFC Ultra Short Term Fund - Direct Plan - Growth Option614.932.59%
8Canara Bank564.032.37%
9JSW Steel Ltd.563.992.37%
10HDFC Low Duration Fund - Direct Plan - Growth Option562.982.37%

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