Plan: OPEN | Option: Dividend | Arun Agarwal

15 Dec 25 | 12:00 AM

10.93 0.00 (0.03%)

  • Underperforms

    6.37%

    Return (1Y)

    underperformed Arbitrage Funds by -0.15%

  • More Volatile

    0.07%

    Standard Deviation (1Y)

    Higher than Arbitrage Funds by 0.01%

  • Inconsistent

    0/12

    Months

    Has underperformed Arbitrage Funds

  • Value research rating

Critical Parameters

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Returns

In last 1 year HDFC Arbitrage Fund - WP (IDCW), has underperformed its benchmark, Arbitrage Funds by -0.15% (CAGR difference)

6.37%

Underperforms

This is -ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HDFC Arbitrage Fund - WP (IDCW),is Higher than its benchmark, Arbitrage Funds by 0.01%

0.07%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 12 Months, i.e 0% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

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