HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option

Category: Hybrid: Arbitrage
Launch Date: 23-10-2007
Asset Class: Mixed Asset
Benchmark: Nifty 50 Arbitrage Index
Expense Ratio: 0.85% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 100000.0
Minimum Topup: 100000.0
Total Assets: 5,488.29 Cr As on (31-10-2019)
Turn over: 86.61% | Exit Load: 0.25% - 30 days

10.805

4.62%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
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

The investment objective of the fund is to generate income by investing predominantly in arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments

Current Asset Allocation (%)

Indicators

Volatility 0.44
Sharp Ratio 7.36
Alpha 0.41
Beta 0.93
Yield to Maturity 7.02
Average Maturity 0.73

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option 23-10-2007 5.24 5.14 5.26 6.03 4.14
DSP Arbitrage Fund - Regular - Growth 10-01-2018 6.4 - - - -
Nippon India Arbitrage Fund - Growth Plan - Growth Option 05-10-2010 6.28 6.47 6.23 6.71 -
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 6.27 6.2 6.06 6.5 6.93
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 24-07-2009 6.23 6.12 5.98 6.47 6.92
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 09-12-2016 6.22 6.05 - - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 27-06-2014 6.22 6.15 6.1 6.63 -
IDFC Arbitrage Fund-Regular Plan- Growth 21-12-2006 6.21 6.21 6.04 6.41 7.19
Kotak Equity Arbitrage Fund - Growth 29-09-2005 6.15 6.2 6.12 6.56 7.37
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 6.11 6.16 5.93 6.34 7.2

Scheme Characteristics

Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback