| Hdfc Arbitrage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | 15 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹29.09(R) | +0.01% | ₹31.26(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.1% | 6.29% | 5.12% | 5.28% | 5.56% |
| Direct | 7.8% | 7.08% | 5.86% | 6.0% | 6.26% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.94% | 6.97% | 6.04% | 5.23% | 5.31% |
| Direct | 7.63% | 7.74% | 6.79% | 5.96% | 6.03% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.8 | -0.26 | 0.62 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.62% | 0.0% | -0.06% | - | 0.49% | ||
| Top Arbitrage Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Invesco India Arbitrage Fund | 1 | ||||
| Kotak Equity Arbitrage Fund | 2 | ||||
| sbi arbitrage opportunities fund | 3 | ||||
| Uti Arbitrage Fund | 4 | ||||
| Edelweiss Arbitrage Fund | 5 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 10.88 |
0.0000
|
0.0100%
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan | 11.14 |
0.0000
|
0.0000%
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 11.32 |
0.0000
|
0.0000%
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 11.52 |
0.0000
|
0.0100%
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan | 19.72 |
0.0000
|
0.0100%
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option | 20.74 |
0.0000
|
0.0000%
|
| HDFC ARBITRAGE FUND - Retail IDCW Option | 21.68 |
0.0000
|
0.0100%
|
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 23.69 |
0.0000
|
0.0000%
|
| HDFC ARBITRAGE FUND - Retail Growth Option | 29.09 |
0.0000
|
0.0100%
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option | 30.01 |
0.0000
|
0.0100%
|
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 31.26 |
0.0000
|
0.0100%
|
Review Date: 07-03-2025
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 |
|---|---|---|
| 07-03-2025 | 29.086 | 31.257 |
| 06-03-2025 | 29.084 | 31.254 |
| 05-03-2025 | 29.058 | 31.225 |
| 04-03-2025 | 29.059 | 31.226 |
| 03-03-2025 | 29.047 | 31.213 |
| 28-02-2025 | 29.037 | 31.2 |
| 27-02-2025 | 29.043 | 31.206 |
| 25-02-2025 | 29.016 | 31.176 |
| 24-02-2025 | 29.0 | 31.159 |
| 21-02-2025 | 29.023 | 31.182 |
| 20-02-2025 | 29.013 | 31.17 |
| 19-02-2025 | 29.008 | 31.164 |
| 18-02-2025 | 29.012 | 31.167 |
| 17-02-2025 | 28.98 | 31.133 |
| 14-02-2025 | 28.983 | 31.135 |
| 13-02-2025 | 28.975 | 31.125 |
| 12-02-2025 | 28.965 | 31.114 |
| 11-02-2025 | 28.956 | 31.103 |
| 10-02-2025 | 28.955 | 31.102 |
| 07-02-2025 | 28.953 | 31.098 |
| 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.