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Plan: OPEN | Option: Growth | Arun Agarwal
10 Jul 25 | 12:00 AM
Underperforms
6.92%
Return (1Y)
underperformed by -0.14%
Less Volatile
0.06%
Standard Deviation (1Y)
Lower Arbitrage Funds by -0.01%
Inconsistent
3/12
Months
Has underperformed Arbitrage Funds
Value research rating
Stock Composition
HDFC Arbitrage Fund - WP (G) fund has been the 8th best in 5Y performance in the Arbitrage Funds category
HDFC Arbitrage Fund - WP (G) fund has been the 8th best in 3Y performance in the Arbitrage Funds category
HDFC Arbitrage Fund - WP (G) fund has been the 8th best in 5Y performance in the Arbitrage Funds category
HDFC Arbitrage Fund - WP (G) fund has been given the 9th best Risk adjusted performance for the past 5Y in the Arbitrage Funds category
HDFC Arbitrage Fund - WP (G) fund has been the 8th best in 3Y performance in the Arbitrage Funds category
HDFC Arbitrage Fund - WP (G) fund has been the 8th best in 5Y performance in the Arbitrage Funds category
HDFC Arbitrage Fund - WP (G) fund has been the 8th best in 3Y performance in the Arbitrage Funds category
In last 1 year HDFC Arbitrage Fund - WP (G), has underperformed by -0.14% (CAGR difference)
Underperforms
This is Alpha
In last 1 year , the volatility of HDFC Arbitrage Fund - WP (G) is Lower than by -0.01%
Less Volatile
Risk Meter
For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Arbitrage Funds
Consistency Meter
Based on the last 1year analysis, currently there are, 65 Stocks beating the benchmark 116 Stocks not beating the benchmark
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