HDFC Arbitrage Fund - Retail Quarterly 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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 21,984.21 Cr As on 30-09-2025(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. |
21.467
-0.01 (-0.0559%)
6.28%
Benchmark: 6.25%
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 10 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 Quarterly IDCW Option | 23-10-2007 | 6.35 | 6.88 | 6.92 | 5.57 | 5.5 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.63 | 7.08 | 7.07 | 5.72 | 5.79 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.6 | 7.0 | 7.15 | 5.85 | 5.73 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.56 | 7.12 | 7.16 | 5.9 | 5.91 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.54 | 6.97 | 7.0 | 5.71 | 5.78 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.52 | - | - | - | - |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.49 | 6.94 | 6.95 | 5.66 | 5.71 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.49 | 6.99 | 7.12 | 5.85 | 5.79 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.45 | 6.96 | 7.0 | 5.73 | 5.85 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.45 | 6.92 | 6.93 | 5.63 | - |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.5%
Others
100.37%
Large Cap
60.68%
Mid Cap
9.92%
