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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Arun Agarwal

11 Aug 25 | 12:00 AM

30.84 0.02 (0.06%)

  • Underperforms

    6.73%

    Return (1Y)

    underperformed Arbitrage Funds by -0.13%

  • Less Volatile

    0.06%

    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 -0.13% (CAGR difference)

6.73%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.96.726.736.746.756.766.776.786.796.806.816.826.836.846.856.866.87
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%

0.06%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.06
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 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan0.00.51.0
JavaScript chart by amCharts 3.20.9HDFC Arbitrage Fund - WP (G) Arbitrage Funds
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-0.06-0.04-0.020.000.020.04
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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