HDFC Arbitrage Fund - Wholesale Growth Option
| Category: Hybrid: Arbitrage |
| Launch Date: 10-10-2007 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage Index |
| Expense Ratio: 1.08% As on ( 31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 18,350 Cr As on ( 31-03-2025) |
| Turn over: 366.56 |
PERFORMANCE of HDFC Arbitrage Fund - Wholesale Growth Option
Scheme Performance (%) Data as on - 02-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Arbitrage Fund - Wholesale Growth Option | 7.53 | 6.78 | 5.4 | 5.72 | 6.54 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 7.29 | 6.53 | 5.24 | 5.76 | 5.48 |
Yearly Performance (%)
Fund Managers
Anil Bamboli, Arun Agarwal, Nirman S. Morakhia, Dhruv Muchhal
Investment Objective
The investment objective of the fund is to generate income by investing predominantly in 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
RETURNS CALCULATOR for HDFC Arbitrage Fund - Wholesale Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HDFC Arbitrage Fund - Wholesale Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Arbitrage Fund - Wholesale Growth Option | 0.69 | -1.14 | -0.43 | 0.69 | 6.95 | 0.12 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
PEER COMPARISION of HDFC Arbitrage Fund - Wholesale Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.53 | 7.53 | 6.78 | 5.4 | 5.72 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.67 | 7.74 | 6.96 | 5.67 | 6.0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.66 | 7.6 | 6.76 | 5.51 | 5.87 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.57 | 7.52 | 6.76 | 5.48 | 5.85 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.55 | 7.56 | 6.98 | 5.63 | 5.88 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.5 | 7.55 | 6.78 | 5.49 | 5.95 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 7.49 | 7.45 | 6.7 | 5.35 | 5.73 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.48 | 7.48 | 6.68 | 5.42 | 5.8 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.48 | 7.57 | 6.89 | 5.49 | 5.76 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 7.44 | 7.41 | 6.65 | 5.46 | 0.0 |