Category: Hybrid: Arbitrage |
Launch Date: 23-10-2007 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Arbitrage TRI |
Expense Ratio: 0.97% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 5000.0 |
Total Assets: 19,627.19 Cr As on (30-04-2025) |
Turn over: |
FM 1 -Ms. Nandita Menezes, FM 2 - Mr. Arun Agarwal FM 3 - Mr.Anil Bamboli, FM 4- Mr. Dhruv Muchhal
To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HDFC Arbitrage Fund - Retail IDCW Option | 7.09 | 6.66 | 5.21 | 5.56 | 4.58 |
Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
Hybrid: Arbitrage | 6.95 | 6.52 | 5.14 | 5.72 | 5.49 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC Arbitrage Fund - Retail IDCW Option | 0.69 | -0.2 | 1.6 | 0.87 | 7.43 | 0.49 |
Hybrid: Arbitrage | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HDFC Arbitrage Retail IDCW | 23-10-2007 | 7.09 | 7.27 | 6.66 | 5.21 | 5.56 |
UTI Arbitrage Reg Gr | 22-06-2006 | 7.32 | 7.46 | 6.76 | 5.4 | 5.83 |
Kotak Equity Arbitrage Gr | 29-09-2005 | 7.32 | 7.56 | 6.94 | 5.55 | 5.96 |
ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.28 | 7.37 | 6.76 | 5.36 | 5.8 |
Invesco India Arbitrage Gr | 30-04-2007 | 7.23 | 7.4 | 6.96 | 5.53 | 5.84 |
SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.21 | 7.42 | 6.9 | 5.44 | 5.73 |
HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.19 | 7.37 | 6.76 | 5.32 | 5.68 |
Tata Arbitrage Reg Gr | 05-12-2018 | 7.17 | 7.29 | 6.68 | 5.32 | 0.0 |
ABSL Arbitrage Reg Gr | 24-07-2009 | 7.17 | 7.32 | 6.68 | 5.3 | 5.75 |
Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.15 | 7.39 | 6.76 | 5.38 | 5.9 |
Portfolio as on