HDFC Mutual Fundimage

HDFC Arbitrage Fund - Wholesale Plan

HybridArbitrageIDCW-MonthlyGrowthIDCWMonthly IDCW ReinvestmentIDCW-Reinvestment

Fund Overview

NAV (24 Dec 24)

₹ 11.27

AUM (in Cr)

₹ 16790.62

5 Years CAGR

% 0.82

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Arbitrage Fund - Wholesale Plan
0.05
0.38
0.75
2.12
1.29
0.82
Nifty 50 Arbitrage
0.58
1.81
3.15
7.59
6.50
5.21
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate income through 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.

Expense Ratio
% 0.85
Benchmark
Nifty 50 Arbitrage
AUM
₹ 16790.62
Inception Date
02 Apr 2014
Turnover Ratio
% 1341.48
Exit Load
Nil
Asset Class
Hybrid
Connect with an
Expertquotes
Personalized investment strategies from leading experts