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HDFC Arbitrage Fund Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt

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11.082 (-0.018%)
NAV on December 24, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 16,791 cr
Turnover Ratio 261.85%
Expense Ratio 0.41%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.10%
  • 1Y: 7.81%
  • 3M: 1.41%
  • 3Y: 6.69%
  • 6M: 3.28%
  • 5Y: 5.69%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 3 years) Arun Agarwal (Since over 4 years) Nirman Morakhia (Since almost 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KA1KS8
Fund Family HDFC
P/E Ratio 19.72
P/B Ratio 2.94
Launch Date March 28, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.14%
AA 11.86%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.598
Sharpe 1.041
Std Dev 0.643
Risk -
INVESTMENT OBJECTIVE

To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Equity Arbitrage Fund Direct Growth
38.534 8.54% 54,915 cr 0.43% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
33.203 8.37% 18,252 cr 0.39% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
34.592 8.16% 31,422 cr 0.42% -


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