HDFC Arbitrage Fund - Retail Growth Option
Fund House: HDFC Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 23-10-2007 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 0.97% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 20,615.87 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | 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. |
29.725
0.01 (0.0235%)
6.34%
Benchmark: 6.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
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
10 Years 1 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 | 0.64 |
| Sharpe Ratio | 1.44 |
| Alpha | -0.09 |
| Beta | 0.7 |
| Yield to Maturity | 7.43 |
| Average Maturity | 0.49 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Arbitrage Fund - Retail Growth Option | 23-10-2007 | 6.86 | 7.24 | 6.71 | 5.36 | 5.51 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.13 | 7.46 | 6.95 | 5.6 | 5.83 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.09 | 7.38 | 6.95 | 5.59 | 5.81 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 7.06 | 7.54 | 7.12 | 5.78 | 5.95 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.03 | 7.37 | 7.09 | 5.7 | 5.73 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.0 | 7.34 | 6.87 | 5.53 | 5.74 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.98 | 7.38 | 6.95 | 5.62 | 5.9 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.96 | 7.39 | 7.1 | 5.72 | 5.82 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 6.95 | 7.35 | 6.94 | 5.54 | 5.67 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 6.92 | 7.26 | 6.88 | 5.47 | 5.68 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.74%
Others
22.72%
Large Cap
63.78%
Mid Cap
11.76%
