HDFC Arbitrage Fund - Wholesale Monthly IDCW Option

2
Arbitrage NAV 11.046 0 07 December, 2023

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 October, 2007
Benchmark Nifty 50 Arbitrage Index
Asset Size(Cr) 7068.3225
ISIN No. INF179KA1KO7
Turn over 266.28%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit load of 0.25% if redeemed within 1 month
Expense Ratio 0.96
Fund Manager Anil Bamboli, Arun Agarwal, Nirman Morakhia, Dhruv Muchhal
Fund House HDFC Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.16% 0.12% 0.15%
1 M 0.81% 0.54% 0.61%
3 M 1.99% 1.66% 1.77%
6 M 3.82% 3.26% 3.36%
1 Y 7.15% 6.32% 6.07%
2 Y 4.47% 5.02% 4.56%
3 Y 4.83% 4.4% 4.25%
5 Y 4.9% 4.75% 4.66%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 0.44 7.36 0.41 0.93
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 71.48%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option 7.15% 4.83% 4.9%

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