HDFC Arbitrage Fund - Wholesale Monthly IDCW Option

2
Arbitrage NAV 10.8470 0 24 March, 2023

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 October, 2007
Benchmark NIFTY 50 Arbitrage
Asset Size(Cr) 5886.02 (As on 28-02-2023)
Turn over 266.28%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load 0.25% for redemption within 30 days
Expense Ratio 0.95% (As on 31-01-2023)
Fund Manager Anil Bamboli, Arun Agarwal, Priya Ranjan, Nirman Morakhia

Investment Returns (As on 24 Mar, 2023)

Duration Returns Benchmark Category
1 W -0.02% 0.13% 0.33%
1 M 0.12% 0.5% 0.47%
3 M 1.36% 1.53% 1.65%
6 M 2.71% 3.05% 2.9%
1 Y 4.64% 5.45% 4.72%
2 Y 4.14% 4.4% 4.1%
3 Y 3.98% 3.94% 3.89%
5 Y 4.3% 4.69% 4.61%

Risk Mesasures (As on 24 Mar, 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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 10.89%

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 4.64% 3.98% 4.3%

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