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HDFC Arbitrage Fund - Retail - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : HDFC Mutual Fund
  • Latest (Updated on 30th Sep 2018)
    Crisil Rank
Should you invest in this fund? - Fund performance is deteriorating compared to similar funds in the Arbitrage Fund. Existing investors can hold their investments. Fresh investments can be avoided.

Returns (NAV as on 24th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-21 10006.80 0.07% - 0.05% 1/1
1 Month 24-May-21 10049.20 0.49% - 0.48% 1/1
3 Month 24-Mar-21 10118.80 1.19% - 1.17% 1/1
6 Month 24-Dec-20 10205.10 2.05% - 2.03% 1/1
YTD 01-Jan-21 10195.50 1.96% - 1.88% 1/1
1 Year 24-Jun-20 10354.20 3.54% 3.54% 3.58% 1/1
2 Year 24-Jun-19 10853.00 8.53% 4.17% 4.20% 1/1
3 Year 22-Jun-18 11512.00 15.12% 4.79% 4.81% 1/1
5 Year 24-Jun-16 12832.80 28.33% 5.11% 5.13% 1/1
10 Year 24-Jun-11 18686.10 86.86% 6.45% 6.46% 1/1
Since Inception 23-Oct-07 23679.00 136.79% 6.50% 6.51% 2/2

SIP Returns (NAV as on 24th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-20 12000 12254.28 2.12 % 3.95 %
2 Year 24-Jun-19 24000 24964.54 4.02 % 3.83 %
3 Year 22-Jun-18 36000 38422.59 6.73 % 4.27 %
5 Year 24-Jun-16 60000 67587.19 12.65 % 4.71 %
10 Year 24-Jun-11 120000 160670.06 33.89 % 5.69 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.48% 1.17% 2.03% 1.88% 3.58% 4.20% 4.81% 5.13%
Nifty 50 0.00% 3.20% 7.79% 14.07% 12.17% 53.26% 15.90% 13.20% 14.20%
Benchmark: Nifty 50 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.00% 0.48% 1.17% 2.03% 1.88% 3.58% 4.20% 4.81% 5.13%
Category Rank 0/0 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1
Best in Category 0.00% 0.48% 1.17% 2.03% 1.88% 3.58% 4.20% 4.81% 5.13%
Worst in Category 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2014 2.16% 6.39% 5.93% 2.16%
Q1 - 2015 2.07% 2.50% 2.70% 2.06%
Q2 - 2015 1.94% -2.54% -2.00% 1.94%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q3 - 2020 0.69% 7.84% 7.42% 0.45%
Q3 - 2020 0.45% 7.84% 7.42% 0.45%
Q4 - 2020 0.45% 22.46% 22.04% 0.45%

Forum

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