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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Arun Agarwal

25 Nov 25 | 12:00 AM

31.35 0.03 (0.09%)

  • Underperforms

    6.46%

    Return (1Y)

    underperformed Arbitrage Funds by -0.18%

  • Less Volatile

    0.05%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.00%

  • Inconsistent

    2/12

    Months

    Has underperformed Arbitrage Funds

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9HDFC Arbitrage Fund - WP (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 - WP (G), has Underperformed its benchmark, Arbitrage Funds by -0.18% (CAGR difference)

6.46%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.96.446.466.486.506.526.546.566.586.606.626.646.66
JavaScript chart by amCharts 3.20.9HDFC Arbitrage Fund - WP (G) Arbitrage Funds

Risk

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

0.05%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.050.06
JavaScript chart by amCharts 3.20.9HDFC Arbitrage Fund - WP (G) Arbitrage Funds

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% 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