Category: Hybrid: Arbitrage |
Launch Date: 23-10-2007 |
Asset Class: Mixed Asset |
Benchmark: Nifty 50 Arbitrage Index |
Expense Ratio: 0.97% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,835 Cr As on (31-03-2025) |
Turn over: 366.56 |
Anil Bamboli, Arun Agarwal, Nirman S. Morakhia, Dhruv Muchhal
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
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HDFC Arbitrage Fund - Wholesale Monthly IDCW Option | 7.23 | 6.72 | 5.39 | 5.52 | 4.83 |
Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
Hybrid: Arbitrage | 6.98 | 6.49 | 5.24 | 5.72 | 5.47 |
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 - Wholesale Monthly IDCW Option | 0.69 | 0.11 | 1.99 | 0.96 | 6.95 | 0.12 |
Hybrid: Arbitrage | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HDFC Arbitrage Wholesale Mly IDCW | 23-10-2007 | 7.23 | 7.38 | 6.72 | 5.39 | 5.52 |
Kotak Equity Arbitrage Gr | 29-09-2005 | 7.37 | 7.6 | 6.92 | 5.67 | 5.97 |
UTI Arbitrage Reg Gr | 22-06-2006 | 7.34 | 7.47 | 6.72 | 5.5 | 5.84 |
ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.29 | 7.37 | 6.72 | 5.45 | 5.81 |
HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.26 | 7.4 | 6.75 | 5.41 | 5.68 |
SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.22 | 7.43 | 6.87 | 5.51 | 5.73 |
Invesco India Arbitrage Gr | 30-04-2007 | 7.22 | 7.42 | 6.93 | 5.62 | 5.84 |
ABSL Arbitrage Reg Gr | 24-07-2009 | 7.2 | 7.34 | 6.65 | 5.4 | 5.76 |
Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.19 | 7.4 | 6.73 | 5.48 | 5.91 |
Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.19 | 7.31 | 6.66 | 5.34 | 5.7 |
Portfolio as on