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HDFC Arbitrage Fund - Retail Growth Option

HDFC Arbitrage Fund - Retail Growth Option
Category: Hybrid: Arbitrage
Launch Date: 23-10-2007
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
FM 1 -Ms. Nandita Menezes, FM 2 - Mr. Arun Agarwal FM 3 - Mr.Anil Bamboli, FM 4- Mr. Dhruv Muchhal
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 achieved.
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
0.97% As on (31-05-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
20,615.87 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for HDFC Arbitrage Fund - Retail 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.
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 | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Financial Services | 24.16 |
N/A | 22.72 |
Information Technology | 7.16 |
Oil, Gas & Consumable Fuels | 5.72 |
Automobile and Auto Components | 5.09 |
Healthcare | 4.92 |
Power | 4.48 |
Construction Materials | 4.23 |
Fast Moving Consumer Goods | 3.78 |
Metals & Mining | 3.65 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
HDFC Money Market Fund - Direct Plan - Growth Option | 11.32 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.77 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.52 |
HDFC Liquid Fund - Direct Plan - Growth Option | 5.44 |
TREPS - Tri-party Repo | 5.23 |
INFOSYS LIMITED EQ FV RS 5 | 3.97 |
RELIANCE INDUSTRIES LIMITED EQ | 3.61 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.25 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.74 |
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.43 |