DHFL Pramerica Arbitrage Fund - Direct Plan
To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
Suitability
Income over short termIncome through arbitrage opportunities between the equity spot and equity derivatives market and arbitrage opportunities within the equity derivatives segment
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Arbitrage Fund |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.39% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 180 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 0 | 0 | 6.4% | |
| 1000 | 1000 | 6.64% | |
| 1000 | 1000 | 6.62% | |
| 1000 | 1000 | 6.6% | |
| 0 | 0 | 6.64% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Net Receivables / (Payables) | Cash | 75 |
| Future on Housing Development Finance Corp Ltd | Equity - Future | 9 |
| Housing Development Finance Corp Ltd | Equity | 9 |
| Future on Reliance Industries Ltd | Equity - Future | 7 |
| Reliance Industries Ltd | Equity | 6 |
| 5.45% Hdfc Bank Ltd. | Cash - Collateral | 6 |
| 4.75% Hdfc Bank Ltd. | Cash - Collateral | 6 |
| Future on Titan Co Ltd | Equity - Future | 4 |
| Titan Co Ltd | Equity | 4 |
| Treps / Reverse Repo | Cash - Repurchase Agreement | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash | 75 |
| Equity - Future | 67 |
| Equity | 66 |
| Cash - Collateral | 17 |
| Cash - Repurchase Agreement | 3 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash | 75 |
| Equity - Future | 67 |
| Cash - Collateral | 17 |
| Basic Materials | 13 |
| Financial Services | 13 |
PGIM India Fund
AUM₹7,627 Cr
About
DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.##When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.##DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m