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  • HDFC Arbitrage Fund Retail (Growth)
HDFC Mutual Funds

HDFC Arbitrage Fund Retail (Growth)

HybridArbitrage

24.38

NAV (May 19)

4.6%
5 Year CAGR
Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in arbitrage.

Click here to see our recommendations.

Arbitrage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Our analysis of this fundLearn how we rate funds ->

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

Invest in this fund

Scripbox Recommended Hybrid Funds

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Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical 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

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.

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

Fund Managers

Krishan Daga

Fund Manager

Sankalp Baid

Fund Manager

Arun Agarwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-05-19

Top Stock Holdings

cash offset for derivatives

66.9%
66.9%

future on adani ports & special economic zone ltd

7.3%
7.3%

adani ports & special economic zone ltd

7.3%
7.3%

hdfc bank ltd

6.2%
6.2%

future on hdfc bank ltd

6.2%
6.2%
See all holdings
allocation by market cap

Allocation by Sector

financial services

19.3%
19.3%

energy

10.3%
10.3%

industrials

9.2%
9.2%

basic materials

8.5%
8.5%

healthcare

3.8%
3.8%
See all sectors

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 24,648 cr

5

₹ 24,648 cr

5

₹ 24,648 cr

5

₹ 24,648 cr

5

₹ 24,648 cr

5

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.

amc-img

  • 1800 3010 6767/ 1800 419 7676 (Toll-free)
  • cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    HDFC Gold Fund (G)
    HDFC Gold Fund (G)

    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 Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    HDFC 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)?

    HDFC Arbitrage Fund Retail (G) is a Arbitrage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    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.