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

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11.557 (-0.043%)
NAV on June 23, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 20,685 cr
Turnover Ratio 261.85%
Expense Ratio 0.42%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.13%
  • 1Y: 2.92%
  • 3M: 0.55%
  • 3Y: 5.92%
  • 6M: 0.94%
  • 5Y: 5.16%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 3 years) Arun Agarwal (Since almost 5 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 3 months)
ISIN INF179KA1KQ2
Fund Family HDFC
P/E Ratio 23.29
P/B Ratio 3.15
Launch Date March 28, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.00%
AA 8.00%
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 -0.957
Sharpe -0.884
Std Dev 0.838
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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