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 TRI |
| TER: 2.09% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 25,001.19 Cr As on 31-07-2026(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 15 days from the date of allotment of units. • No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment. |
32.681
0.02 (0.0643%)
6.5%
Benchmark: 6.3%
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 | 0.58 |
| Sharpe Ratio | 1.83 |
| Alpha | 0.64 |
| Beta | 0.25 |
| 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 | 6.03 | 6.39 | 6.83 | 6.03 | 5.6 |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.96 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.32 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.2 | - | - | - | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.05 | 6.45 | 6.96 | 6.24 | 5.9 |
| ICICI Prudential Arbitrage Fund - Growth | 30-12-2006 | 6.04 | 6.47 | 6.86 | 6.07 | 5.75 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.01 | 6.47 | 6.91 | 6.06 | 5.79 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 6.01 | 6.3 | - | - | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.0 | 6.42 | 6.85 | 6.26 | 5.79 |
| Sundaram Arbitrage Fund Regular Plan - Growth | 21-04-2016 | 5.97 | 6.2 | 6.54 | 5.59 | 4.18 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.1%
Others
31.2%
Large Cap
54.94%
Mid Cap
12.76%
