HDFC Mutual Fundimage

HDFC Arbitrage Fund - Wholesale Plan

HybridArbitrageIDCW-MonthlyIDCWGrowthMonthly IDCW ReinvestmentIDCW-Reinvestment

Fund Overview

NAV (29 Nov 24)

₹ 29.45

AUM (in Cr)

₹ 16605.90

5 Years CAGR

% 5.19

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Arbitrage Fund - Wholesale Plan
0.51
1.71
3.66
7.68
6.15
5.19
Nifty 50 Arbitrage
0.84
1.75
3.49
7.62
6.42
5.15
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
₹ 16605.90
Inception Date
23 Oct 2007
Turnover Ratio
% 1361.97
Exit Load
Nil
Asset Class
Hybrid
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