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HDFC Arbitrage Fund Retail Plan Growth Option

Category: Arbitrage Funds
Launch Date: 23-10-2007
Asset Class: Mixed Asset
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.75% As on (30-09-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 5,470.02 Cr As on (30-09-2017)
Turn over: 269.94
NAV as on 21-02-2018

20.244

0 (0.0%)

CAGR Since Inception

7.06%

PERFORMANCE of HDFC Arbitrage Fund Retail Plan Growth Option

Scheme Performance (%)

Data as on - 21-02-2018

Yearly Performance (%)

Fund Managers

Mr. Krishan Kumar Daga

Mr. Daga is a B.Com (H). Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.

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

RETURNS CALCULATOR for HDFC Arbitrage Fund Retail Plan Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Arbitrage Fund Retail Plan Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Arbitrage Fund Retail Plan Growth Option 0.44 7.01 0.29 0.93 - -
Arbitrage Funds - - - - - -

PEER COMPARISION of HDFC Arbitrage Fund Retail Plan Growth Option

Period
Data as on - 21-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Arbitrage Fund Retail Plan Growth Option 23-10-2007 5.36 5.93 6.25 6.91 6.98
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 01-06-2014 6.25 6.28 6.59 0.0 0.0
Kotak Equity Arbitrage Fund - Growth 29-09-2005 6.14 6.33 6.55 7.51 7.38
Kotak Equity Arbitrage Fund - Fortnightly - Regular 01-12-2016 6.12 0.0 0.0 0.0 0.0
Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option 14-10-2010 6.11 6.32 6.65 7.46 0.0
BNP Paribas Enhanced Arbitrage Fund- Regular Plan- Growth Option 28-12-2016 6.09 0.0 0.0 0.0 0.0
Kotak Equity Arbitrage Fund - Bimonthly 01-11-2014 6.08 6.27 6.48 0.0 0.0
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 19-12-2014 6.07 6.65 6.89 0.0 0.0
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 6.05 6.37 6.68 0.0 0.0
UTI Spread Fund - Growth Option 22-06-2006 6.02 6.24 6.47 7.07 7.32

PORTFOLIO ANALYSIS of HDFC Arbitrage Fund Retail Plan Growth Option

Asset Allocation (%)

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