HDFC Arbitrage Fund - Wholesale Growth Option
AUM:
₹ 23,009.16 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
31.377
0.01 (0.0382%)
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 | 2.6 |
| Alpha | 0.44 |
| Beta | 0.48 |
| 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 | 6.29 | 7.15 | 5.77 | 6.51 |
| Nifty 50 Arbitrage Index | 7.31 | 7.68 | 6.21 | 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 | 6.29 | 7.15 | 5.77 | 5.64 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.52 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.49 | 7.21 | 5.83 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.46 | 7.26 | 5.98 | 5.75 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.37 | 7.29 | 5.99 | 5.93 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.36 | 7.09 | 5.77 | 5.74 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.36 | 7.12 | 5.81 | 5.79 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.36 | 7.22 | 5.97 | 5.81 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.34 | 6.69 | 4.93 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.32 | 7.13 | 5.84 | 5.87 |