HDFC Arbitrage Fund - Wholesale Monthly IDCW Option

2
Arbitrage NAV 10.7650 0 01 December, 2022
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option was previously known as

HDFC Arbitrage Fund Wholesale Plan - Monthly Dividend - Reinvestment

Fund Details

Category Arbitrage
Fund Type Open Ended
Investment Plan Dividend
Launch Date 23 October, 2007
Benchmark NIFTY 50 Arbitrage
Asset Size(Cr) 6739.09 (As on 30-06-2022)
Turn over 256.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 0.95% (As on 31-05-2022)
Fund Manager Krishan Kumar Daga,Arun Agarwal,Anil Bamboli,Priya Ranjan

Investment Returns (As on 01 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.19% 0.09% -0.01%
1 M 0.34% 0.41% 0.2%
3 M 1.17% 1.08% 0.73%
6 M 1.89% 1.95% 1.59%
1 Y 3.58% 3.66% 3.12%
2 Y 3.49% 3.42% 3.29%
3 Y 3.69% 3.74% 3.8%
5 Y 4.55% 4.68% 4.65%

Risk Mesasures (As on 01 Dec, 2022)

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 3.58% 3.69% 4.55%

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