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- HDFC Mutual Fund
- HDFC Arbitrage Fund Direct Growth
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HDFC Arbitrage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,11,923
Wealth Gained8,44,535
Total Corpus Created (₹)
With CAGR of 5.907 % in 5 yearsHistorical NAV
₹ 19.826
NAV (Mar 28)
Fund Returns
Last 1Y | 7.9% |
Last 3Y | 7.2% |
Last 5Y | 5.9% |
Last 10Y | 6.3% |
Since Inception | 6.4% |
6 Month CAGR | 3.9% |
Scheme Information
The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.
Expense Ratio | 0.41 % |
Launched 10Y ago | 2014-04-07 |
AUM in Crores | 18053.8 |
ISIN | INF179KA1KT6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Arbitrage Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.6 |
Beta | 0.7 |
Sharpe Ratio | 1.2 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Arbitrage Fund Direct (G) | 8,44,535 | 1,11,923 | 5.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 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 Debt Holdings
Others
74.99%HDFC Money Market Fund Direct Plan-Growth
13.43%HDFC Bank Ltd.
8.1%Others
5.67%HDFC Liquid Fund - Direct Plan
4.89%
Allocation by Sector
Insurance
0.04%Materials
0.02%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.2% | 6% | ||
7.5% | 7.9% | ||
19.7% | 13.8% | ||
19.2% | 7.9% | ||
24.4% | 15.8% |
HDFC Arbitrage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,11,923
Wealth Gained8,44,535
Total Corpus Created (₹)
With CAGR of 5.907 % in 5 yearsFrequently Asked Questions
What is the expense ratio for HDFC Arbitrage Fund Direct Plan Growth?
What is the current AUM of HDFC Arbitrage Fund Direct Growth?
What is the latest NAV of HDFC Arbitrage Fund Direct Growth?
What is the Riskometer rating for HDFC Arbitrage Fund Direct Plan Growth?
Which are the top sector holdings in HDFC Arbitrage Fund Direct Plan?
Which are the top stock holdings in HDFC Arbitrage Fund Direct Plan?
What is the asset allocation of HDFC Arbitrage Fund Direct Plan Growth?
What has been the performance of HDFC Arbitrage Fund Direct Growth returns?
Does HDFC Arbitrage Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HDFC Arbitrage Fund Direct Plan Growth?
How to invest in HDFC Arbitrage Fund Direct Growth?
How can I redeem my investment in HDFC Arbitrage Fund Direct Plan?