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: 0.93% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 11,804.46 Cr As on (30-04-2024)
Turn over: 381.28% | Exit Load: Exit load of 0.25% if redeemed within 1 month

28.407

6.49%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

The investment objective of the fund is to generate income by investing predominantly in 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

Current Asset Allocation (%)

Indicators

Standard Deviation 0.69
Sharpe Ratio 0.18
Alpha 1.98
Beta 0.93
Yield to Maturity 7.04
Average Maturity 0.18

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 7.6 6.61 5.59 5.09 5.76
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.89 6.83 5.9 5.41 6.11
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.71 6.63 5.75 5.35 -
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.71 6.82 5.94 5.24 5.9
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 05-12-2016 7.67 6.47 - - -
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.67 6.53 5.61 5.25 5.92
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 7.64 6.47 5.42 5.1 -
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.63 6.9 5.94 5.4 5.97
Mirae Asset Arbitrage Fund Regular Growth 05-06-2020 7.57 6.47 5.51 - -
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 7.55 6.48 5.6 5.21 6.03

Scheme Characteristics

Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.21%

Others

4.79%

Large Cap

46.05%

Mid Cap

9.03%

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