What is the risk comparison between HDFC Arbitrage Fund - Wholesale Growth Option and Mirae Asset Arbitrage Fund Regular Growth?

HDFC Arbitrage Fund - Wholesale Growth Option is more volatile than Mirae Asset Arbitrage Fund Regular Growth. Choose a fund based on your risk tolerance and goals.

HDFC Arbitrage Fund - Wholesale Growth Option vs Mirae Asset Arbitrage Fund Regular Growth: Which has better AUM growth?

HDFC Arbitrage Fund - Wholesale Growth Option has Rs 24030.89 crore in AUM and Mirae Asset Arbitrage Fund Regular Growth has Rs 4154.46 crore. A larger, growing AUM shows that investors trust the fund and indicates stability.

Which fund has a lower expense ratio, HDFC Arbitrage Fund - Wholesale Growth Option or Mirae Asset Arbitrage Fund Regular Growth?

HDFC Arbitrage Fund - Wholesale Growth Option has an expense ratio of 0.97% and Mirae Asset Arbitrage Fund Regular Growth has 0.92%. Mirae Asset Arbitrage Fund Regular Growth has a lower ratio, which means it can give better net returns.

HDFC Arbitrage Fund - Wholesale Growth Option or Mirae Asset Arbitrage Fund Regular Growth: Which beats its benchmark more consistently?

HDFC Arbitrage Fund - Wholesale Growth Option has outperformed the benchmark more consistently with an average of 4.81% over 5 years than Mirae Asset Arbitrage Fund Regular Growth with 4.81%. HDFC Arbitrage Fund - Wholesale Growth Option has performed better against its benchmark.

HDFC Arbitrage Fund vs Mirae Asset Arbitrage Fund Regular Growth compare

Compare Up to 4 FundsFree Analysis

HDFC Arbitrage Fund - Wholesale Growth Option

Arbitrage Fundsvery high Risk

Mirae Asset Arbitrage Fund Regular Growth

Arbitrage Fundsvery low Risk

Our Verdict

Detailed analysis of historical returns and portfolio quality for smart mutual fund choices.

Returns (5Y)

5.87 %

Expense Ratio

0.97 %

The trade-off:

Verdict Lock

Returns (5Y)

5.74 %

Expense Ratio

0.92 %

The trade-off:

Verdict Lock

Fund Performance Track

Comprehensive breakdown of returns, risk, and portfolio quality.

Complete Fund Review

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METRICS

HDFC Arbitrage Fund - Wholesale Growth Option

Mirae Asset Arbitrage Fund Regular Growth

Basic Overview

Current NAV

₹ 31.70

₹ 13.47

Benchmark

Nifty 50 Arbitrage Index

Fund Size (AUM)

₹24031 Cr

₹4154 Cr

Expense Ratio

0.97%

0.92%

Launch Date

23 Oct 2007

19 Jun 2020

SIP Returns

1 Year Return

4.9%

4.7%

3 Year Return

6.38%

6.18%

5 Year Return

6.29%

6.11%

Since Inception

6.43%

5.52%

Trailing Returns

1 Month Return

0.64%

0.66%

3 Month Return

2.99%

2.98%

1 Year Return

6.35%

6.17%

3 Year Return

7.08%

6.95%

5 Year Return

5.87%

5.74%

Rolling Returns

1 Year Return

3 Year Return

5 Year Return

Risk Metrics (Standard)

Alpha

0.32

-0.08

Beta

0.49

0.62

Sharpe Ratio

2.34

1.87

Standard Deviation

0.69

0.7

Investment & Taxes

Min SIP Amount

₹ 100

₹ 99

Min Lumpsum

₹ 100

₹ 5,000

Exit Load

HDFC Arbitrage Fund - Wholesale - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Mirae Asset Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365

Taxation

As per Equity rules

Portfolio Market Cap

Portfolio Sectors

Advanced Investor Insights

Go deeper than returns, see how these funds hold up in market crashes, downturns and challenging economic times.

Defense ScoreAbility to resist market falls

HDFC Arbitrage Fund - Wholesale Growth Option3 /100

Outstanding protection during market downturns.

Mirae Asset Arbitrage Fund Regular Growth3 /100

More vulnerable during market declines.

HDFC Arbitrage Fund - Wholesale Growth Option3 /100

Outstanding protection during market downturns.

Mirae Asset Arbitrage Fund Regular Growth3 /100

More vulnerable during market declines.

Worst CaseMax loss in a single year (Since Inception)

HDFC Arbitrage Fund - Wholesale Growth Option0.0%

Mirae Asset Arbitrage Fund Regular Growth0.0%

Note: This shows the biggest drop the fund has ever seen in a calendar year. High returns often come with bigger drops.

Recovery SpeedHow fast it bounces back

HDFC Arbitrage Fund - Wholesale Growth Optionslow

Mirae Asset Arbitrage Fund Regular Growthslow

Pro Tip: Funds with "Excellent" recovery are better for short-term goals, as you're less likely to be stuck in a loss when you need money.

Unlock Risk Analysis

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Annual Performance History

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MONTHLY INVESTMENT

₹

₹ 50k

TENURE

Years

Projected Wealth

Investment Amount : ₹ 50,000

Tenure : 5 Yrs.

₹0+0.00%

Premium Fund Performance Hidden

₹0+0.00%

Unlock to view SIP projections

₹0+0.00%

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₹0+0.00%

Note: All returns displayed are calculated on an annualized basis.

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

HDFC Arbitrage Fund - Wholesale Growth Option had a 5-year average annual growth rate of 5.87%, while Mirae Asset Arbitrage Fund Regular Growth's was 5.74%. HDFC Arbitrage Fund - Wholesale Growth Option is better for long-term growth.