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Underperforms
7.53%
Return (1Y)
underperformed Arbitrage Funds by -0.11%
Less Volatile
0.06%
Standard Deviation (1Y)
Lower than Arbitrage Funds by -0.01%
Inconsistent
3/12
Months
Has underperformed Arbitrage Funds
JavaScript chart by amCharts 3.20.9 NAV Jul 04 Aug 04 Sep 04 Nov 04
JavaScript chart by amCharts 3.20.9 HDFC Arbitrage Fund - WP (G)
Scheme Trivia
HDFC Arbitrage Fund - WP (G) fund has been the 5th best in 5Y performance in the Arbitrage Funds category
HDFC Arbitrage Fund - WP (G) fund has been the 7th best in the 5Y SIP performance in the Arbitrage Funds category
HDFC Arbitrage Fund - WP (G) fund has been the 5th best in 5Y performance in the Arbitrage Funds category
HDFC Arbitrage Fund - WP (G) fund has been given the 6th best Risk adjusted performance for the past 5Y in the Arbitrage Funds category
HDFC Arbitrage Fund - WP (G) fund has been the 7th best in the 5Y SIP performance in the Arbitrage Funds category
HDFC Arbitrage Fund - WP (G) fund has been the 5th best in 5Y performance in the Arbitrage Funds category
HDFC Arbitrage Fund - WP (G) fund has been the 7th best in the 5Y SIP performance in the Arbitrage Funds category
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 (G), has Underperformed its benchmark, Arbitrage Funds by -0.11% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 7.52 7.53 7.54 7.55 7.56 7.57 7.58 7.59 7.60 7.61 7.62 7.63 7.64 7.65 JavaScript chart by amCharts 3.20.9 HDFC Arbitrage Fund - WP (G) Arbitrage Funds
Risk
In last 1 year , the volatility of HDFC Arbitrage Fund - WP (G),is Lower than its benchmark, Arbitrage Funds by -0.01%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.06 JavaScript chart by amCharts 3.20.9 HDFC Arbitrage Fund - WP (G) 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
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 52 Stocks beating the benchmark 110 Stocks not beating the benchmark
JavaScript chart by amCharts 3.20.9 JavaScript chart by amCharts 3.20.9 Outperforming Stocks Underperforming Stocks
View Stock Composition
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