HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option
(Erstwhile HDFC Arbitrage Fund - Wholesale Monthly IDCW Option)
Fund House: HDFC Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 23-10-2007 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 2.03% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 23,771.97 Cr As on 30-06-2026(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. |
11.445
-0.01 (-0.0437%)
4.9%
Benchmark: 6.31%
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 | 0.69 |
| Sharpe Ratio | 0.11 |
| Alpha | 1.99 |
| Beta | 0.96 |
| 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 - Monthly IDCW Option | 23-10-2007 | 5.95 | 6.31 | 6.82 | 5.97 | 5.44 |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.83 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.24 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.07 | - | - | - | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.0 | 6.37 | 6.87 | 6.23 | 5.79 |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 5.98 | 6.33 | 6.84 | 5.99 | 5.61 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 5.98 | - | - | - | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 5.97 | 6.39 | 6.95 | 6.2 | 5.9 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 5.95 | 6.25 | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 5.94 | 6.4 | 6.89 | 6.02 | 5.79 |
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%
