HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan

As on 23 Jun 2025

HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan

Q: How much expense ratio is charged by HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan?

The expense ratio for HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Jun 2025, the expense ratio charged by HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan is typically around 1.05 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan?

As of 23 Jun 2025, the Assets Under Management (AUM) of HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan is approximately ₹20685.4645 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan?

The Net Asset Value (NAV) of HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 23 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan?

The PE ratio for HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan is 30.39 and the PB ratio is 4.77. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan?

The exit load for HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 20.14

CAGR (3 Years)

7.46%

AUM (Cr)

₹ 20,685.46

Risk

Low Risk

About HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan

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.

Breakdown of this Fund

Aerospace & Defence

2.28%

Agro Chemicals

0.11%

Air Transport Service

0.78%

Alcoholic Beverages

0.67%

Auto Ancillaries

0.69%

Automobile

8.69%

Banks

36.17%

Cables

0.05%

Capital Goods - Electrical Equipment

1.36%

Capital Goods-Non Electrical Equipment

0.15%

Cement

3.82%

Chemicals

2.23%

Consumer Durables

0.23%

Crude Oil & Natural Gas

1.59%

Debt Others

24.82%

Diamond, Gems and Jewellery

2.12%

Diversified

2.43%

E-Commerce/App based Aggregator

1.35%

Edible Oil

0.55%

Fertilizers

0.01%

Finance

6.83%

Financial Services

0.33%

FMCG

4.46%

Gas Distribution

0.57%

Healthcare

2.81%

Hotels & Restaurants

0.16%

Infrastructure Developers & Operators

1.92%

Insurance

1.76%

IT - Software

14.22%

Logistics

0.18%

Marine Port & Services

0.66%

Mining & Mineral products

0.59%

Miscellaneous

0.05%

Mutual Fund Units

34.06%

Non Ferrous Metals

1.71%

Paints/Varnish

0.20%

Pharmaceuticals

6.57%

Plantation & Plantation Products

0.32%

Plastic products

0.22%

Power Generation & Distribution

8.37%

Quick Service Restaurant

0.02%

Railways

0.30%

Readymade Garments/ Apparells

0.01%

Realty

2.67%

Refineries

7.47%

Retail

1.15%

Steel

4.34%

Telecomm Equipment & Infra Services

0.48%

Telecomm-Service

6.80%

Textiles

2.71%

Tobacco Products

0.54%

Trading

0.80%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.05

Exit Load

1.00% - If exited/switched out before 180 days from the date of allotment. Nil -...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.