HDFC Arbitrage Fund - Retail 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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 24,030.89 Cr As on 31-12-2025(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. |
22.905
-0 (-0.0175%)
4.63%
Benchmark: 6.29%
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 | -0.2 |
| Alpha | 1.6 |
| Beta | 0.87 |
| 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 IDCW Option | 23-10-2007 | 6.19 | 6.74 | 6.94 | 5.77 | 5.53 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.46 | - | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.4 | 6.92 | 7.09 | 5.93 | 5.82 |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.39 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.36 | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.36 | 6.83 | 7.1 | 6.08 | 5.76 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.34 | 6.72 | 6.74 | 5.07 | - |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.31 | 6.83 | 7.07 | 6.07 | 5.81 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.3 | 6.77 | 6.98 | 5.86 | 5.75 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.3 | 6.83 | 7.01 | 5.91 | 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
1.23%
Others
100.42%
Large Cap
63.51%
Mid Cap
13.43%
Scheme Documents
There are no scheme documents available
