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HDFC Arbitrage Fund - Retail (G) Arbitrage Funds
INVEST

Plan: OPEN | Option: Growth | Arun Agarwal

05 May 25 | 12:00 AM

29.42 -0.02 (-0.06%)

  • Underperforms

    7.26%

    Return (1Y)

    underperformed Arbitrage Funds by -0.22%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.01%

  • Inconsistent

    2/12

    Months

    Has underperformed Arbitrage Funds

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9NAVJul 04Aug 04Sep 04Nov 04
JavaScript chart by amCharts 3.20.9HDFC Arbitrage Fund - Retail (G)

Scheme Trivia

  • HDFC Arbitrage Fund - Retail (G) fund has been the 6th best in the 5Y SIP performance in the Arbitrage Funds category

  • HDFC Arbitrage Fund - Retail (G) fund has been the 6th best in the 1Y SIP performance in the Arbitrage Funds category

  • HDFC Arbitrage Fund - Retail (G) fund has been the 6th best in the 5Y SIP performance in the Arbitrage Funds category

  • HDFC Arbitrage Fund - Retail (G) fund has been the 6th best in the 3Y SIP performance in the Arbitrage Funds category

  • HDFC Arbitrage Fund - Retail (G) fund has been the 6th best in the 1Y SIP performance in the Arbitrage Funds category

  • HDFC Arbitrage Fund - Retail (G) fund has been the 6th best in the 5Y SIP performance in the Arbitrage Funds category

  • HDFC Arbitrage Fund - Retail (G) fund has been the 6th best in the 1Y SIP performance in the Arbitrage Funds category

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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 - Retail (G), has Underperformed its benchmark, Arbitrage Funds by -0.21% (CAGR difference)

7.26%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

06 May 2024

JavaScript chart by amCharts 3.20.97.247.267.287.307.327.347.367.387.407.427.447.467.48
JavaScript chart by amCharts 3.20.9HDFC Arbitrage Fund - Retail (G) Arbitrage Funds

Risk

In last 1 year , the volatility of HDFC Arbitrage Fund - Retail (G),is Lower than its benchmark, Arbitrage Funds by -0.01%

0.06%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.06
JavaScript chart by amCharts 3.20.9HDFC Arbitrage Fund - Retail (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
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-0.50.00.51.0
JavaScript chart by amCharts 3.20.9HDFC Arbitrage Fund - Retail (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 (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 53 Stocks beating the benchmark 109 Stocks not beating the benchmark

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