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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Arun Agarwal

26 Sep 25 | 12:00 AM

30.07 0.04 (0.14%)

  • Underperforms

    6.51%

    Return (1Y)

    underperformed Arbitrage Funds by -0.25%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.00%

  • Inconsistent

    1/12

    Months

    Has underperformed Arbitrage Funds

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9HDFC Arbitrage Fund - Retail (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year HDFC Arbitrage Fund - Retail (G), has Underperformed its benchmark, Arbitrage Funds by -0.26% (CAGR difference)

6.51%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.96.506.526.546.566.586.606.626.646.666.686.706.726.746.766.78
JavaScript chart by amCharts 3.20.9HDFC Arbitrage Fund - Retail (G) Arbitrage Funds

Risk

In last 1 year , the volatility of HDFC Arbitrage Fund - Retail (G),is Lower than its benchmark, Arbitrage Funds by -0.00%

0.06%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.06
JavaScript chart by amCharts 3.20.9HDFC Arbitrage Fund - Retail (G) Arbitrage Funds

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 12 Months, i.e 8.33% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

View Stock Composition