HDFC Arbitrage Fund - Retail Growth Option
Fund House: HDFC Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 23-10-2007
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 20615.87 As on (30-05-2025)
Expense Ratio: 0.97% As on (31-05-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
NAV as on 11-06-2025
29.584
-0.012
CAGR Since Inception
6.34%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Arbitrage Fund - Retail Growth Option | 6.83 | 6.63 | 5.27 | 5.5 | 6.34 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.72 | 6.61 | 5.28 | 5.7 | 5.54 |
Funds Manager
FM 1 -Ms. Nandita Menezes, FM 2 - Mr. Arun Agarwal FM 3 - Mr.Anil Bamboli, FM 4- Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Arbitrage Fund - Retail Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Arbitrage Fund - Retail Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Arbitrage Fund - Retail Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Arbitrage Retail Gr | 23-10-2007 | 6.83 | 7.25 | 6.63 | 5.27 | 5.5 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.09 | 7.45 | 6.85 | 5.53 | 5.82 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.05 | 7.37 | 6.85 | 5.5 | 5.79 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.05 | 7.55 | 7.03 | 5.69 | 5.94 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.02 | 7.38 | 7.0 | 5.59 | 5.71 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.97 | 7.31 | 6.78 | 5.43 | 5.73 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.95 | 7.37 | 7.01 | 5.65 | 5.81 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.94 | 7.28 | 6.75 | 5.46 | 0.0 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.92 | 7.36 | 6.85 | 5.44 | 5.66 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 6.91 | 7.27 | 6.78 | 5.38 | 5.68 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Arbitrage Fund - Retail Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Arbitrage Fund - Retail Growth Option | 0.69 | 0.78 | -0.15 | 0.67 | 7.43 | 0.49 |
| Hybrid: Arbitrage | - | - | - | - | - | - |