| Hdfc Arbitrage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | 15 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹29.02(R) | +0.03% | ₹31.18(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.2% | 6.25% | 5.11% | 5.28% | 5.55% |
| Direct | 7.9% | 7.04% | 5.86% | 6.0% | 6.25% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.06% | 6.97% | 6.01% | 5.6% | 5.48% |
| Direct | 7.75% | 7.74% | 6.77% | 6.34% | 6.2% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.94 | -0.29 | 0.62 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.63% | 0.0% | -0.06% | - | 0.49% | ||
| Top Arbitrage Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Invesco India Arbitrage Fund | 1 | ||||
| Kotak Equity Arbitrage Fund | 2 | ||||
| Edelweiss Arbitrage Fund | 3 | ||||
| sbi arbitrage opportunities fund | 4 | ||||
| Uti Arbitrage Fund | 5 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | 10.86 |
-0.0500
|
-0.4200%
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan | 11.12 |
-0.0400
|
-0.4000%
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 11.3 |
-0.0500
|
-0.4100%
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | 11.49 |
-0.0500
|
-0.4000%
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan | 19.67 |
0.0100
|
0.0400%
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option | 20.69 |
0.0100
|
0.0300%
|
| HDFC ARBITRAGE FUND - Retail IDCW Option | 21.63 |
0.0100
|
0.0400%
|
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | 23.63 |
0.0100
|
0.0400%
|
| HDFC ARBITRAGE FUND - Retail Growth Option | 29.02 |
0.0100
|
0.0300%
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option | 29.94 |
0.0100
|
0.0400%
|
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 31.18 |
0.0100
|
0.0400%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.59 |
0.60
|
0.53 | 0.66 | 19 | 27 | Average | |
| 3M Return % | 1.64 |
1.60
|
1.38 | 1.71 | 7 | 27 | Very Good | |
| 6M Return % | 3.47 |
3.38
|
2.82 | 3.56 | 8 | 27 | Good | |
| 1Y Return % | 7.20 |
7.05
|
5.86 | 7.46 | 10 | 27 | Good | |
| 3Y Return % | 6.25 |
6.22
|
5.15 | 6.78 | 14 | 22 | Average | |
| 5Y Return % | 5.11 |
5.20
|
4.34 | 5.63 | 14 | 19 | Average | |
| 7Y Return % | 5.28 |
5.50
|
4.84 | 5.78 | 12 | 14 | Average | |
| 10Y Return % | 5.55 |
5.78
|
5.25 | 6.00 | 11 | 12 | Poor | |
| 15Y Return % | 6.32 |
6.53
|
6.23 | 6.81 | 8 | 9 | Average | |
| 1Y SIP Return % | 7.06 |
6.91
|
5.80 | 7.28 | 9 | 27 | Good | |
| 3Y SIP Return % | 6.97 |
6.92
|
5.75 | 7.35 | 15 | 22 | Average | |
| 5Y SIP Return % | 6.01 |
6.04
|
5.30 | 6.44 | 14 | 19 | Average | |
| 7Y SIP Return % | 5.60 |
5.77
|
5.21 | 6.05 | 12 | 14 | Average | |
| 10Y SIP Return % | 5.48 |
5.70
|
5.11 | 5.95 | 11 | 12 | Poor | |
| 15Y SIP Return % | 5.87 |
6.11
|
5.66 | 6.38 | 8 | 9 | Average | |
| Standard Deviation | 0.63 |
0.61
|
0.54 | 0.75 | 18 | 21 | Average | |
| Semi Deviation | 0.49 |
0.49
|
0.43 | 0.60 | 16 | 21 | Average | |
| Max Drawdown % | -0.06 |
-0.05
|
-0.13 | 0.00 | 15 | 21 | Average | |
| Average Drawdown % | -0.06 |
-0.05
|
-0.13 | 0.00 | 15 | 21 | Average | |
| Sharpe Ratio | -0.94 |
-0.99
|
-2.90 | -0.15 | 15 | 21 | Average | |
| Sterling Ratio | 0.62 |
0.62
|
0.50 | 0.67 | 14 | 21 | Average | |
| Sortino Ratio | -0.29 |
-0.29
|
-0.66 | -0.05 | 15 | 21 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.65 | 0.66 | 0.59 | 0.72 | 16 | 27 | ||
| 3M Return % | 1.81 | 1.77 | 1.58 | 1.87 | 8 | 27 | ||
| 6M Return % | 3.81 | 3.73 | 3.24 | 3.89 | 9 | 27 | ||
| 1Y Return % | 7.90 | 7.77 | 6.71 | 8.09 | 11 | 27 | ||
| 3Y Return % | 7.04 | 6.94 | 6.01 | 7.50 | 12 | 22 | ||
| 5Y Return % | 5.86 | 5.89 | 4.97 | 6.31 | 14 | 19 | ||
| 7Y Return % | 6.00 | 6.16 | 5.39 | 6.43 | 12 | 14 | ||
| 10Y Return % | 6.25 | 6.43 | 5.79 | 6.66 | 11 | 12 | ||
| 1Y SIP Return % | 7.75 | 7.62 | 6.64 | 7.92 | 10 | 27 | ||
| 3Y SIP Return % | 7.74 | 7.63 | 6.60 | 8.00 | 12 | 22 | ||
| 5Y SIP Return % | 6.77 | 6.73 | 5.92 | 7.12 | 12 | 19 | ||
| 7Y SIP Return % | 6.34 | 6.44 | 5.83 | 6.71 | 12 | 14 | ||
| 10Y SIP Return % | 6.20 | 6.36 | 5.68 | 6.59 | 11 | 12 | ||
| Standard Deviation | 0.63 | 0.61 | 0.54 | 0.75 | 18 | 21 | ||
| Semi Deviation | 0.49 | 0.49 | 0.43 | 0.60 | 16 | 21 | ||
| Max Drawdown % | -0.06 | -0.05 | -0.13 | 0.00 | 15 | 21 | ||
| Average Drawdown % | -0.06 | -0.05 | -0.13 | 0.00 | 15 | 21 | ||
| Sharpe Ratio | -0.94 | -0.99 | -2.90 | -0.15 | 15 | 21 | ||
| Sterling Ratio | 0.62 | 0.62 | 0.50 | 0.67 | 14 | 21 | ||
| Sortino Ratio | -0.29 | -0.29 | -0.66 | -0.05 | 15 | 21 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.03 | ₹ 10,003.00 | 0.04 | ₹ 10,004.00 |
| 1W | 0.14 | ₹ 10,014.00 | 0.15 | ₹ 10,015.00 |
| 1M | 0.59 | ₹ 10,059.00 | 0.65 | ₹ 10,065.00 |
| 3M | 1.64 | ₹ 10,164.00 | 1.81 | ₹ 10,181.00 |
| 6M | 3.47 | ₹ 10,347.00 | 3.81 | ₹ 10,381.00 |
| 1Y | 7.20 | ₹ 10,720.00 | 7.90 | ₹ 10,790.00 |
| 3Y | 6.25 | ₹ 11,994.00 | 7.04 | ₹ 12,264.00 |
| 5Y | 5.11 | ₹ 12,831.00 | 5.86 | ₹ 13,292.00 |
| 7Y | 5.28 | ₹ 14,337.00 | 6.00 | ₹ 15,035.00 |
| 10Y | 5.55 | ₹ 17,165.00 | 6.25 | ₹ 18,337.00 |
| 15Y | 6.32 | ₹ 25,067.00 | ₹ | |
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.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | 7.06 | ₹ 12,456.26 | 7.75 | ₹ 12,500.53 |
| 3Y | ₹ 36000 | 6.97 | ₹ 40,021.60 | 7.74 | ₹ 40,482.68 |
| 5Y | ₹ 60000 | 6.01 | ₹ 69,863.22 | 6.77 | ₹ 71,206.74 |
| 7Y | ₹ 84000 | 5.60 | ₹ 102,530.48 | 6.34 | ₹ 105,270.23 |
| 10Y | ₹ 120000 | 5.48 | ₹ 158,936.88 | 6.20 | ₹ 165,047.28 |
| 15Y | ₹ 180000 | 5.87 | ₹ 285,408.54 | ₹ | |
| Date | Hdfc Arbitrage Fund NAV Regular Growth | Hdfc Arbitrage Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-02-2025 | 28.942 | 31.086 |
| 05-02-2025 | 28.94 | 31.083 |
| 04-02-2025 | 28.942 | 31.085 |
| 03-02-2025 | 28.922 | 31.063 |
| 31-01-2025 | 28.912 | 31.051 |
| 30-01-2025 | 28.893 | 31.029 |
| 29-01-2025 | 28.907 | 31.044 |
| 28-01-2025 | 28.883 | 31.018 |
| 27-01-2025 | 28.891 | 31.026 |
| 24-01-2025 | 28.888 | 31.021 |
| 23-01-2025 | 28.855 | 30.985 |
| 22-01-2025 | 28.856 | 30.986 |
| 21-01-2025 | 28.852 | 30.98 |
| 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.