Hdfc Arbitrage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Arbitrage Fund | |||||
BMSMONEY | Rank | 12 | ||||
Rating | ||||||
Growth Option 22-04-2025 | ||||||
NAV | ₹29.38(R) | +0.02% | ₹31.6(D) | +0.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.22% | 6.5% | 5.25% | 5.33% | 5.57% |
Direct | 7.91% | 7.29% | 5.99% | 6.05% | 6.28% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 7.26% | 5.12% | 5.51% | 5.39% | 5.4% |
Direct | 7.95% | 5.85% | 6.26% | 6.13% | 6.12% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.39 | -0.13 | 0.64 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.58% | 0.0% | -0.06% | - | 0.46% |
NAV Date: 22-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC ARBITRAGE FUND - Wholesale IDCW Option | 10.89 |
0.0000
|
0.0300%
|
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan | 11.17 |
0.0000
|
0.0300%
|
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 11.34 |
0.0000
|
0.0300%
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 11.54 |
0.0000
|
0.0300%
|
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan | 19.94 |
0.0100
|
0.0300%
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option | 20.95 |
0.0100
|
0.0200%
|
HDFC ARBITRAGE FUND - Retail IDCW Option | 21.9 |
0.0000
|
0.0200%
|
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 23.95 |
0.0100
|
0.0300%
|
HDFC ARBITRAGE FUND - Retail Growth Option | 29.38 |
0.0100
|
0.0200%
|
HDFC ARBITRAGE FUND - Wholesale Growth Option | 30.31 |
0.0100
|
0.0300%
|
HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 31.6 |
0.0100
|
0.0300%
|
Review Date: 22-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Hdfc Arbitrage Fund NAV Regular Growth | Hdfc Arbitrage Fund NAV Direct Growth |
---|---|---|
22-04-2025 | 29.383 | 31.601 |
21-04-2025 | 29.376 | 31.592 |
17-04-2025 | 29.372 | 31.586 |
16-04-2025 | 29.357 | 31.569 |
15-04-2025 | 29.342 | 31.553 |
11-04-2025 | 29.304 | 31.509 |
09-04-2025 | 29.305 | 31.509 |
08-04-2025 | 29.284 | 31.487 |
07-04-2025 | 29.287 | 31.489 |
04-04-2025 | 29.298 | 31.5 |
03-04-2025 | 29.273 | 31.471 |
02-04-2025 | 29.25 | 31.446 |
01-04-2025 | 29.218 | 31.411 |
28-03-2025 | 29.233 | 31.426 |
27-03-2025 | 29.174 | 31.362 |
26-03-2025 | 29.169 | 31.356 |
25-03-2025 | 29.166 | 31.352 |
24-03-2025 | 29.164 | 31.35 |
Fund Launch Date: 28/Sep/2007 |
Fund Category: Arbitrage Fund |
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 realized. |
Fund Description: An open ended scheme investing in arbitrage opportunities |
Fund Benchmark: NIFTY 50 Arbitrage Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.