HDFC Arbitrage Fund - Retail Growth Option
Fund House: HDFC Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 23-10-2007 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 0.92% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 23,776.93 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | 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. |
31.124
-0 (-0.0032%)
6.33%
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 | 0.52 |
| Sharpe Ratio | -0.69 |
| Alpha | -0.28 |
| Beta | -0.15 |
| Yield to Maturity | 7.43 |
| Average Maturity | 0.49 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Arbitrage Fund - Retail Growth Option | 23-10-2007 | 5.96 | 6.58 | 6.83 | 5.79 | 5.48 |
| quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.68 | - | - | - | - |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.27 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.17 | - | - | - | - |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.14 | 6.59 | 6.92 | 5.22 | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.12 | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.05 | 6.66 | 7.1 | 6.16 | 5.75 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.04 | 6.73 | 7.1 | 5.99 | 5.81 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.03 | 6.66 | 7.07 | 6.16 | 5.81 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 5.98 | 6.7 | 7.17 | 6.15 | 5.91 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.86%
Others
100.36%
Large Cap
54.49%
Mid Cap
9.8%
