HDFC Arbitrage Fund - Growth Option - Direct Plan
Fund House: HDFC Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 01-01-2013 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 0.41% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 18,350.43 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 month |
31.604
0 (0.0095%)
6.65%
Benchmark: 6.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the fund is to generate income by investing predominantly in arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.65 |
| Sharpe Ratio | -0.31 |
| Alpha | 0.09 |
| Beta | 0.68 |
| Yield to Maturity | 7.43 |
| Average Maturity | 0.49 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Arbitrage Fund - Growth Option - Direct Plan | 01-01-2013 | 7.85 | 8.07 | 7.28 | 5.96 | 6.26 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.38 | 7.7 | 6.92 | 5.68 | 5.99 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.37 | 7.56 | 6.7 | 5.51 | 5.87 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.29 | 7.48 | 6.69 | 5.47 | 5.85 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.26 | 7.5 | 6.71 | 5.39 | 5.72 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.26 | 7.51 | 6.93 | 5.62 | 5.87 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 7.23 | 7.42 | 6.63 | 5.35 | 5.73 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.21 | 7.49 | 6.72 | 5.49 | 5.95 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.19 | 7.43 | 6.61 | 5.41 | 5.79 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.17 | 7.53 | 6.83 | 5.46 | 5.76 |
Scheme Characteristics
Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.02%
Others
100.32%
Large Cap
60.11%
Mid Cap
10.23%
