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: 0.93% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 24,853.54 Cr As on 31-05-2026(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. |
11.424
0 (0.0263%)
4.9%
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 | 0.69 |
| 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 | 5.99 | 6.44 | 6.89 | 5.97 | 5.45 |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.85 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.18 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.15 | - | - | - | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.06 | 6.49 | 6.94 | 6.21 | 5.8 |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 6.03 | 6.48 | 6.91 | 5.99 | 5.61 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 6.01 | 6.38 | - | - | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.0 | 6.51 | 7.02 | 6.19 | 5.91 |
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.0 | 6.5 | 6.9 | 6.21 | 5.74 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 5.99 | 6.55 | 6.98 | 6.02 | 5.81 |
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%
