HDFC Arbitrage Fund - Wholesale Growth Option
AUM:
₹ 2,176.11 Cr
Expense Ratio
0.93%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF179K01343
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
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.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
FM 1 -Ms. Nandita Menezes, FM 2 - Mr. Arun Agarwal FM 3 - Mr.Anil Bamboli, FM 4- Mr. Dhruv Muchhal
31.148
0.02 (0.0578%)
Overview
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.
Asset Allocation
Equity
%
Debt
%
Others
%
Indicators
| Volatility | 0.69 |
| Sharp Ratio | 2.04 |
| Alpha | 0.92 |
| Beta | 0.1 |
| 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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HDFC Arbitrage Fund - Wholesale Growth Option | 6.58 | 7.06 | 5.69 | 6.52 |
| Nifty 50 Arbitrage Index | 7.99 | 7.57 | 6.06 | 6.26 |
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 | 6.58 | 7.06 | 5.69 | 5.64 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.77 | 7.11 | 5.74 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.75 | 7.19 | 5.88 | 5.74 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.73 | 0.0 | 0.0 | 0.0 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.71 | 7.21 | 5.92 | 5.93 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.69 | 7.04 | 5.74 | 5.8 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.64 | 6.99 | 5.68 | 5.72 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.63 | 7.16 | 5.87 | 5.81 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.62 | 6.48 | 4.81 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.61 | 7.05 | 5.76 | 5.87 |