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HDFC Mutual Funds

HDFC Arbitrage Fund Wholesale Plan (Growth)

DebtArbitrage

25.5

NAV (Dec 05)

3.7%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in arbitrage mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Scripbox Recommended Arbitrage Funds

Want the most stable arbitrage funds for your portfolio?

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

25.5

NAV (Dec 5)

Fund Returns

Last 1Y

3.6%

Last 3Y

3.7%

Last 5Y

4.5%

Last 10Y

5.9%

Since Inception

6.4%

6 Month CAGR

2%

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

5963.790

ISIN

INF179K01343

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.7

Standard Deviation (5yr)

0.7

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-0.786

Sharpe Ratio (5yr)

-0.802

YTM

6.72

Fund Managers

Arun Agarwal

Fund Manager

Krishan Daga

Fund Manager

Priya Ranjan

Fund Manager

Anil Bamboli

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 2022-12-05

Top Debt Holdings

cash offset for derivatives

69.9%
69.9%

hdfc money market dir gr

11.1%
11.1%

hdfc liquid dir gr

7.8%
7.8%

future on adani ports & special economic zone ltd

5.8%
5.8%

adani ports & special economic zone ltd

5.7%
5.7%
See all holdings

Allocation by Sector

financial services

23.6%
23.6%

basic materials

10.4%
10.4%

industrials

9.1%
9.1%

energy

5.7%
5.7%

consumer cyclical

4.5%
4.5%
See all sectors

Compare HDFC Arbitrage Fund Wholesale Plan (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 482,534 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,120 debt and 23 hybrid funds.

amc-img

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

    11%

    4.8%

    5.9%

    7.8%

    3.6%

    5.8%

    6.3%

    5.8%

    5.3%

    5.3%

    HDFC Arbitrage Fund Wholesale Plan (G) Review

    HDFC Arbitrage Fund Wholesale Plan (G) is a Arbitrage Debt fund and has delivered an annualised return of 6.4% over a period of 15 years. The fund is managed by HDFC Asset Management Company Limited. The fund managers are Anil Bamboli, Arun Agarwal, Krishan Daga, Priya Ranjan.

    Nav of HDFC Arbitrage Fund Wholesale Plan (G) as of 12/5/2022 is ₹25.50 with the total AUM as of 12/6/2022 is ₹5963.79. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Arbitrage Fund Wholesale Plan (G) was launched on Oct 23, 2007. The category risk of the fund is Low Risk.

    The minimum SIP amount for HDFC Arbitrage Fund Wholesale Plan (G) is ₹1000 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 Plan (G) 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 Plan (G) is rated as a 2 fund in Debt and delivered 3.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Arbitrage Fund Wholesale Plan (G).

    Frequently Asked Questions

    What is HDFC Arbitrage Fund Wholesale Plan (G)?

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

    How to invest in HDFC Arbitrage Fund Wholesale Plan (G)?

    You can invest in HDFC Arbitrage Fund Wholesale Plan (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 Wholesale Plan (G)?

    The minimum sip amount for HDFC Arbitrage Fund Wholesale Plan (G) is ₹1000. You can invest in multiples of ₹5000.

    Is HDFC Arbitrage Fund Wholesale Plan (G) good to invest in?

    As per Scripbox experts, HDFC Arbitrage Fund Wholesale Plan (G) is a Neutral fund. You can investHDFC Arbitrage Fund Wholesale Plan (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 Wholesale Plan (G)?

    The expense ratio of the HDFC Arbitrage Fund Wholesale Plan (G) is 0.95% for regular plan.