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: 0.93% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 21,984.21 Cr As on 30-09-2025(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. |
30.224
0.03 (0.0827%)
6.32%
Benchmark: 6.25%
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
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 | 0.55 |
| Sharpe Ratio | 1.55 |
| Alpha | 0.82 |
| Beta | 0.02 |
| 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 | 6.38 | 6.85 | 6.86 | 5.5 | 5.46 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.69 | - | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.68 | 7.06 | 7.14 | 5.73 | 5.79 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.64 | 6.98 | 7.21 | 5.87 | 5.72 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.6 | 6.84 | 6.58 | 4.81 | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.58 | 7.08 | 7.24 | 5.9 | 5.91 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.57 | 6.96 | 7.07 | 5.72 | 5.78 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.53 | 6.99 | 7.17 | 5.86 | 5.79 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.52 | 6.92 | 7.02 | 5.67 | 5.71 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.51 | 6.96 | 7.08 | 5.75 | 5.85 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.69%
Others
100.48%
Large Cap
61.22%
Mid Cap
11.58%
