Category: Hybrid: Arbitrage
Launch Date: 10-10-2007
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 Index
Expense Ratio
0.97% As on (30-04-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
19,627 Cr As on (30-04-2025)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC Arbitrage Fund - Wholesale Growth Option | 0.69 | 0.9 | -0.01 | 0.68 | 6.95 | 0.12 |
Hybrid: Arbitrage | - | - | - | - | - | - |
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Company | Holdings (%) |
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