Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Dividend Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Dividend Reinvestment
NAV
10.796
(24/06/2019)
L 52Wk H
10.77
10.89

Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Dividend Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Dividend Reinvestment
Fund
NAV
10.796
(24/06/2019)
Time to Invest
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Dividend Reinvestment
Rating
L 52Wk H
10.77
10.89
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. .

Category
  • Hybrid - Arbitrage Fund
Benchmark
  • Crisil Liquid Fund Index
  • NIFTY 50 - TRI
Returns
1M
0.54%
3M
1.50%
6M
2.71%
1Y
5.41%
3Y
5.57%
5Y
6.24%
Historical NAV
NAV for scheme HDFC Arbitrage Fund - Wholesale Plan - Monthly Dividend Reinvestment is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Dividend Reinvestment

AUM

3517.18 Cr
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Dividend Reinvestment AUM is 65% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 1M Nil after 1M
Lock In Period - NIL

Expense Ratio

0.75%
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Dividend Reinvestment Expense Ratio is 50% lower than other schemes in the category

Turnover Ratio

128.94%
Hdfc Arbitrage Fund-wholesale Plan - Regular Plan - Monthly Dividend Reinvestment Turnover Ratio is 82% lower than other schemes in the category