Plan: OPEN | Option: Dividend | Arun Agarwal

27 Mar 24 | 12:00 AM

10.71 0.02 (0.20%)

  • Underperforms

    7.69%

    Return (1Y)

    underperformed Arbitrage Funds by -0.09%

  • More Volatile

    0.07%

    Standard Deviation (1Y)

    Higher than Arbitrage Funds by 0.01%

  • Not so consistent

    4/12

    Months

    Has beaten Arbitrage Funds

  • Value research rating

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 (IDCW), has underperformed its benchmark, Arbitrage Funds by -0.09% (CAGR difference)

7.69%

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 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

View Stock Composition