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HDFC Arbitrage Fund - Retail (IDCW) Arbitrage Funds
INVEST

Plan: OPEN | Option: Dividend | Arun Agarwal

07 Jul 25 | 12:00 AM

22.15 0.01 (0.03%)

  • Underperforms

    6.85%

    Return (1Y)

    underperformed Arbitrage Funds by -0.24%

  • 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 3.20.9NAVSep 06Oct 06Nov 06Dec 06
JavaScript chart by amCharts 3.20.9HDFC Arbitrage Fund - Retail (IDCW)

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 (IDCW), has Underperformed its benchmark, Arbitrage Funds by -0.24% (CAGR difference)

6.85%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

08 Jul 2024

Risk

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

0.06%

Less Volatile

Risk Meter

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 - Retail (IDCW) Arbitrage Funds
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-0.10-0.050.000.05
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, 65 Stocks beating the benchmark 104 Stocks not beating the benchmark

View Stock Composition