HDFC Arbitrage Fund - Wholesale Growth Option
Fund House: HDFC Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 10-10-2007 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage Index |
| TER: 0.97% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 19,627 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 366.56% | Exit Load: In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. |
30.577
0.03 (0.0916%)
6.54%
Benchmark: 6.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 50 Arbitrage Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.63 |
| Sharpe Ratio | 1.14 |
| Alpha | 0.05 |
| Beta | 0.68 |
| Yield to Maturity | 6.95 |
| Average Maturity | 0.12 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.03 | 7.47 | 6.89 | 5.48 | 5.68 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.18 | 7.56 | 6.88 | 5.57 | 5.83 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.16 | 7.66 | 7.06 | 5.73 | 5.96 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.13 | 7.46 | 6.88 | 5.53 | 5.81 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.11 | 7.48 | 7.04 | 5.62 | 5.73 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.05 | 7.42 | 6.81 | 5.47 | 5.75 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.04 | 7.49 | 7.06 | 5.68 | 5.83 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.03 | 7.49 | 6.88 | 5.56 | 5.9 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 7.01 | 7.37 | 6.78 | 5.49 | - |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 6.99 | 7.38 | 6.81 | 5.41 | 5.69 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
