HDFC Arbitrage Fund - Wholesale Growth Option
Category: Hybrid: Arbitrage
Launch Date: 10-10-2007
AUM:
₹ 1,835 Cr
Expense Ratio
1.08%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF179K01343
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Exit load of 0.25% if redeemed within 1 month
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Anil Bamboli, Arun Agarwal, Nirman S. Morakhia, Dhruv Muchhal
NAV as on 29-04-2025
30.348
0.03 (0.0824%)
Overview
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
Asset Allocation
Equity
%
Debt
%
Others
%
Indicators
| Volatility | 0.69 |
| Sharp Ratio | -1.14 |
| Alpha | -0.43 |
| Beta | 0.69 |
| Yield to Maturity | 6.95 |
| Average Maturity | 0.12 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - Wholesale Growth Option | 7.4 | 6.77 | 5.41 | 6.54 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 6.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.4 | 6.77 | 5.41 | 5.72 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.52 | 6.76 | 5.53 | 5.87 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.51 | 6.95 | 5.69 | 6.0 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.41 | 6.75 | 5.49 | 5.85 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.39 | 6.96 | 5.65 | 5.87 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.37 | 6.76 | 5.51 | 5.95 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.36 | 6.69 | 5.36 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.35 | 6.66 | 5.43 | 5.79 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.32 | 6.89 | 5.5 | 5.76 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 7.3 | 6.64 | 5.48 | 0.0 |