Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
HDFC Arbitrage Fund - Retail Plan
|
Low
|
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0.97 |
|||
Low
|
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1.01 |
||||
Low
|
Please wait... |
0.96 |
||||
Low
|
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1.06 |
||||
Low
|
Please wait... |
1.06 |
₹14,839 Cr
0.25 (30)
5,000
1,000
500
6
Investment Strategy
The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.
Suitability
"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.
They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.
The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.
Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
1 min read•By Value Research
1 min read•By News Desk
HDFC Arbitrage Fund - Retail Plan invests in equity shares and derivatives and earns through the price differential between a stock and its futures.
Mutual funds can be bought directly from the website of the fund house. For instance, HDFC Arbitrage Fund - Retail Plan fund can be purchased from the website of HDFC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HDFC Arbitrage Fund - Retail Plan is ₹28.0370 as of 14-Aug-2024.
The AUM of HDFC Arbitrage Fund - Retail Plan Fund is ₹14,839 Cr as of 31-Jul-2024
The riskometer level of HDFC Arbitrage Fund - Retail Plan is Low. See More
Company | Percentage of Portfolio |
---|---|
HDFC Money Market Direct-G |
13.43
|
HDFC Liquid Direct-G |
4.89
|
Kotak Mahindra Bank Ltd CD 27/09/2024 |
0.67
|
ICICI Bank Ltd CD 18/09/2024 |
0.67
|
Julius Baer Capital India Pvt Ltd CP 364-D 14/11/2024 |
0.33
|
As of 31-Jul-2024, HDFC Arbitrage Fund - Retail Plan had invested 80.33% in Cash & Cash Eq., 20.05% in Debt and -0.38% in Equity See More
HDFC Arbitrage Fund - Retail Plan is 16 years 10 months old. It has delivered 6.32% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
7.70%
|
5.59%
|
4.94%
|
5.16%
|
5.58%
|
6.32%
|
No, There is no lock in period in HDFC Arbitrage Fund - Retail Plan.
The expense ratio of HDFC Arbitrage Fund - Retail Plan is 0.97.