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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 23,009.16 Cr As on 31-10-2025(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. |
22.62
0.01 (0.0575%)
4.61%
Benchmark: 6.26%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 50 Arbitrage Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
16 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 6.29 | 6.97 | 7.03 | 5.64 | 5.51 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.59 | 7.18 | 7.19 | 5.79 | 5.8 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.56 | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.5 | 7.09 | 7.24 | 5.93 | 5.73 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.47 | 7.2 | 7.29 | 5.96 | 5.93 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.45 | 6.95 | 6.66 | 4.9 | - |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.45 | 7.1 | 7.21 | 5.94 | 5.8 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.43 | 7.03 | 7.07 | 5.74 | 5.72 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.43 | 7.08 | 7.11 | 5.78 | 5.79 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.38 | 7.07 | 7.11 | 5.81 | 5.86 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.65%
Others
100.42%
Large Cap
63.07%
Mid Cap
12.74%
