- Mutual Funds
- HDFC Mutual Funds
- HDFC Arbitrage Fund Retail (Growth)
Neutral
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Arbitrage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Track Record
15 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
6,723 Cr. Category leader in size
Category View
Superior. The category has a superior investment outlook
Consistency Of Performance
Poor. The historical performance of the fund has been poor
Scripbox Recommended Hybrid Funds
Want the most stable arbitrage funds for your portfolio?
Learn more
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 24.38
NAV (May 19)
Fund Returns
Last 1Y | 3.6% |
Last 3Y | 4% |
Last 5Y | 4.6% |
Last 10Y | 6% |
Since Inception | 6.3% |
6 Month CAGR | 1.6% |
Scheme Information
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.
Expense Ratio | 0.95 |
Launched (15y ago) | Oct 23, 2007 |
AUM in Crores | 6722.426 |
ISIN | INF179K01319 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Arbitrage TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
cash offset for derivatives
66.9%future on adani ports & special economic zone ltd
7.3%adani ports & special economic zone ltd
7.3%hdfc bank ltd
6.2%future on hdfc bank ltd
6.2%
Allocation by Sector
financial services
19.3%energy
10.3%industrials
9.2%basic materials
8.5%healthcare
3.8%Comparison with Hybrid Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 24,648 cr | |||
₹ 24,648 cr | |||
₹ 24,648 cr | |||
₹ 24,648 cr | |||
₹ 24,648 cr |
About the AMC
HDFC Asset Management Company Limited
HDFC Asset Management Company Limited manages assets worth 453,965 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,111 debt and 29 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
15.1% | 4.4% | ||
6.4% | 7.8% | ||
3.6% | 5.8% | ||
5.8% | 5.7% | ||
5.8% | 5.4% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHDFC Arbitrage Fund Retail (G) Review
HDFC Arbitrage Fund Retail (G) is a Arbitrage Hybrid fund and has delivered an annualised return of 6.3% over a period of 14 years. The fund is managed by HDFC Asset Management Company Limited. The fund managers are Arun Agarwal, Krishan Daga, Sankalp Baid.
Nav of HDFC Arbitrage Fund Retail (G) as of 5/19/2022 is ₹24.38 with the total AUM as of 5/20/2022 is ₹6722.426. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Arbitrage Fund Retail (G) was launched on Oct 23, 2007. The category risk of the fund is Low Risk.
The minimum SIP amount for HDFC Arbitrage Fund Retail (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is HDFC Arbitrage Fund Retail (G)?
How to invest in HDFC Arbitrage Fund Retail (G)?
You can invest in HDFC Arbitrage Fund Retail (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Arbitrage Fund Retail (G)?
The minimum sip amount for HDFC Arbitrage Fund Retail (G) is ₹0. You can invest in multiples of ₹5000.
Is HDFC Arbitrage Fund Retail (G) good to invest in?
As per Scripbox experts, HDFC Arbitrage Fund Retail (G) is a Neutral fund. You can investHDFC Arbitrage Fund Retail (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Arbitrage Fund Retail (G)?
The expense ratio of the HDFC Arbitrage Fund Retail (G) is 0.95% for regular plan.