- Mutual Funds
- HDFC Mutual Funds
- HDFC Arbitrage Fund Wholesale (RIDCW-M)
Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.
Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.189
NAV (Apr 18)
Fund Returns
Last 1Y | 7.8% |
Last 3Y | 5.5% |
Last 5Y | 4.9% |
Last 10Y | 5.6% |
Since Inception | 5.6% |
6 Month CAGR | 3.9% |
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 | 0.92 |
Launched (10y ago) | Mar 28, 2014 |
AUM in Crores | 10881.531 |
ISIN | INF179KA1KN9 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Arbitrage TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.7 |
Standard Deviation (5yr) | 0.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.016 |
Sharpe Ratio (5yr) | -0.362 |
YTM | 7.36558 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Arbitrage Fund Wholesale (RIDCW-M) | 8,23,934 | 91,322 | 4.9% | |
| 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
cash offset for derivatives
76.2%hdfc money market dir gr
12.4%hdfc bank ltd
9.2%future on hdfc bank ltd
9.2%future on reliance industries ltd
5.6%Allocation by Sector
financial services
25.6%energy
9.4%basic materials
8.2%industrials
6.7%consumer defensive
6.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
HDFC Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
26.3% | 12.9% | ||
14.6% | 6.7% | ||
6% | 7.8% | ||
5.1% | 5.9% | ||
6.6% | 6% |
HDFC Arbitrage Fund Wholesale (RIDCW-M) Review
HDFC Arbitrage Fund Wholesale (RIDCW-M) is a Arbitrage Debt fund and has delivered an annualised return of 5.6% over a period of 10 years. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Anil Bamboli, Arun Agarwal, Dhruv Muchhal, Nirman Morakhia.
Nav of HDFC Arbitrage Fund Wholesale (RIDCW-M) as of 4/18/2024 is ₹11.19 with the total AUM as of 4/19/2024 is ₹10881.531. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Arbitrage Fund Wholesale (RIDCW-M) was launched on Mar 28, 2014. The category risk of the fund is Low Risk.
The minimum SIP amount for HDFC Arbitrage Fund Wholesale (RIDCW-M) 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.
HDFC Arbitrage Fund Wholesale (RIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.
HDFC Arbitrage Fund Wholesale (RIDCW-M) is rated as a 2 fund in Debt and delivered 7.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Arbitrage Fund Wholesale (RIDCW-M).
Frequently Asked Questions
What is HDFC Arbitrage Fund Wholesale (RIDCW-M)?
How to invest in HDFC Arbitrage Fund Wholesale (RIDCW-M)?
You can invest in HDFC Arbitrage Fund Wholesale (RIDCW-M) 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 Wholesale (RIDCW-M)?
The minimum sip amount for HDFC Arbitrage Fund Wholesale (RIDCW-M) is ₹0. You can invest in multiples of ₹5000.
Is HDFC Arbitrage Fund Wholesale (RIDCW-M) good to invest in?
As per Scripbox experts, HDFC Arbitrage Fund Wholesale (RIDCW-M) is a Neutral fund. You can investHDFC Arbitrage Fund Wholesale (RIDCW-M) 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 Wholesale (RIDCW-M)?
The expense ratio of the HDFC Arbitrage Fund Wholesale (RIDCW-M) is 0.92% for regular plan.