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

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11.434 (-0.409%)
NAV on November 22, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 16,606 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: -0.18%
  • 1Y: 6.99%
  • 3M: 0.61%
  • 3Y: 6.30%
  • 6M: 2.64%
  • 5Y: 5.43%
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 INF179KA1KQ2
Fund Family HDFC
P/E Ratio 19.89
P/B Ratio 2.82
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 0.479
Sharpe 0.369
Std Dev 0.712
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.

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