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Value Research Rating
Analyst’s Choice
Riskometer
Low
₹29.1570 0.18%
As on 04-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
HDFC Arbitrage Fund - Wholesale Plan
|
|
|
Low
|
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0.93 |
|
 |
|
Low
|
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1.01 |
||
 |
|
Low
|
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0.96 |
||
|
|
Low
|
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0.89 |
||
|
|
Low
|
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1.06 |
₹15,819 Cr
0.25 (30)
100
100
100
6
Investment Strategy
The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.
Suitability
"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.
They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.
The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.
Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Value Research
HDFC Arbitrage Fund - Wholesale Plan invests in equity shares and derivatives and earns through the price differential between a stock and its futures.
Mutual funds can be bought directly from the website of the fund house. For instance, HDFC Arbitrage Fund - Wholesale Plan fund can be purchased from the website of HDFC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HDFC Arbitrage Fund - Wholesale Plan is ₹29.1570 as of 07-Oct-2024.
The AUM of HDFC Arbitrage Fund - Wholesale Plan Fund is ₹15,819 Cr as of 31-Aug-2024
The riskometer level of HDFC Arbitrage Fund - Wholesale Plan is Low. See More
| Company | Percentage of Portfolio |
|---|---|
|
HDFC Money Market Direct-G |
13.30
|
|
HDFC Liquid Direct-G |
4.93
|
|
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 |
0.78
|
|
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 |
0.69
|
|
ICICI Bank Ltd CD 18/09/2024 |
0.63
|
As of 31-Aug-2024, HDFC Arbitrage Fund - Wholesale Plan had invested 77.3% in Cash & Cash Eq., 23.1% in Debt and -0.4% in Equity See More
HDFC Arbitrage Fund - Wholesale Plan is 16 years 11 months old. It has delivered 6.51% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.55%
|
6.03%
|
5.16%
|
5.35%
|
5.75%
|
6.51%
|
No, There is no lock in period in HDFC Arbitrage Fund - Wholesale Plan.
The expense ratio of HDFC Arbitrage Fund - Wholesale Plan is 0.93.
