HDFC ARBITRAGE FUND - Regular Plan -Growth Option
(Erstwhile 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: 2.84% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 24,438.91 Cr As on 30-04-2026(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. |
32.191
-0.01 (-0.0435%)
6.49%
Benchmark: 6.28%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.5 |
| Sharpe Ratio | 2.78 |
| Alpha | 1.51 |
| Beta | -0.06 |
| 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 - Regular Plan -Growth Option | 10-10-2007 | 5.78 | 6.46 | 6.81 | 5.93 | 5.59 |
| quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.58 | - | - | - | - |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.16 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.04 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 5.92 | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 5.89 | 6.52 | 6.88 | 6.17 | 5.73 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 5.87 | 6.51 | 6.86 | 6.15 | 5.78 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 5.85 | 6.42 | 6.71 | 5.23 | - |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 5.85 | 6.39 | - | - | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 5.81 | 6.54 | 6.94 | 6.14 | 5.89 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.96%
Others
33.63%
Large Cap
53.93%
Mid Cap
11.48%
