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HDFC Arbitrage Fund - Retail (IDCW-Q) Arbitrage Funds
INVEST

Plan: OPEN | Option: Dividend | Arun Agarwal

20 Jun 25 | 12:00 AM

21.14 0.02 (0.08%)

  • Underperforms

    6.92%

    Return (1Y)

    underperformed Arbitrage Funds by -0.22%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower than Arbitrage Funds by -0.01%

  • Inconsistent

    3/12

    Months

    Has underperformed Arbitrage Funds

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9

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-Q), has Underperformed its benchmark, Arbitrage Funds by -0.22% (CAGR difference)

6.92%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

22 Jun 2024

JavaScript chart by amCharts 3.20.96.906.926.946.966.987.007.027.047.067.087.107.127.147.16
JavaScript chart by amCharts 3.20.9HDFC Arbitrage Fund - Retail (IDCW-Q) Arbitrage Funds

Risk

In last 1 year , the volatility of HDFC Arbitrage Fund - Retail (IDCW-Q),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 (IDCW-Q) Arbitrage Funds

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark, Arbitrage Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan0.20.40.60.8
JavaScript chart by amCharts 3.20.9HDFC Arbitrage Fund - Retail (IDCW-Q) 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, 62 Stocks beating the benchmark 107 Stocks not beating the benchmark

View Stock Composition