CASPeR Ranking #134
HDFC Arbitrage Fund Retail Growth
NAV (Thu Dec 26 2024)
₹29
Returns (Since Inception)
6.08%
Category Average
6.18%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
35.67%
Energy
7.96%
Technology
4.45%
Basic Materials
2.56%
Utilities
2.49%
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4.5Overall rating
Scheme Information
Fund name
HDFC Arbitrage Fund Retail Growth
Minimum SIP
100
Risk Level
Low Risk
AUM
₹16790.62 Cr
ISIN
INF179K01319
Inception Date
Oct 23 2007
Standard Deviation
0.659
Beta
-
Sharpe Ratio
-0.545
Benchmark
NIFTY 50 Arbitrage TR INR
Expense Ratio
0.930%
Exit Load
In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
Risk
Low Risk
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.
Fund Managers
Arun Agarwal
Krishan Daga
Sankalp Baid
About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹16790.62 Cr
Website
www.hdfcfund.com
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