Category: Hybrid: Arbitrage
Launch Date: 10-10-2007
Riskometer: Low
Anil Bamboli, Arun Agarwal, Nandita Menezes
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 6.22 | 6.35 | 6.78 | 6.1 | 5.6 |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.93 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.5 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.49 | 6.48 | - | - | - |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.27 | 6.34 | 6.68 | 5.49 | - |
| ICICI Prudential Arbitrage Fund - Growth | 30-12-2006 | 6.24 | 6.4 | 6.78 | 6.15 | 5.75 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.24 | 6.41 | 6.89 | 6.31 | 5.89 |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.23 | 6.38 | 6.79 | 6.34 | 5.78 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.21 | - | - | - | - |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 6.19 | 6.28 | - | - | - |
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC-Arbitrage-Fund-Regular-Plan-Growth-Option | 0.69 | 1.83 | 0.64 | 0.25 | 6.95 | 0.12 |
| Hybrid: Arbitrage | - | - | - | - | - | - |