What is the current price / NAV of HDFC Arbitrage-WP(IDCW)?
The current NAV of HDFC Arbitrage-WP(IDCW) is ₹11.60, as of 11th July 2025.What are the returns of HDFC Arbitrage-WP(IDCW)?
The HDFC Arbitrage-WP(IDCW) was launched on 31st March 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 2.05%
- 3 Year Returns: 2.37%
- 5 Year Returns: 1.66%
What are the top 5 sectoral holdings of HDFC Arbitrage-WP(IDCW)?
The top sectors HDFC Arbitrage-WP(IDCW) has invested in are as follows:- Others | 18.75%
- Private Banks | 16.59%
- Telecom Services | 4.79%
- Oil & Gas - Refining & Marketing | 4.56%
- Power Generation | 4.42%
What are the top 5 holdings of HDFC Arbitrage-WP(IDCW)?
The top 5 holdings for HDFC Arbitrage-WP(IDCW) are as follows:- HDFC Money Market Fund - Direct Plan - Growth Option | 11.18%
- HDFC Bank Ltd | 6.19%
- HDFC Liquid Fund - Direct Plan - Growth Option | 5.85%
- ICICI Bank Ltd | 5.14%
- Bharti Airtel Ltd | 3.99%
What is the asset allocation of HDFC Arbitrage-WP(IDCW)?
The asset allocation for HDFC Arbitrage-WP(IDCW) is as follows:- Equity | 77.29%
- Mutual Funds | 17.75%
- Corporate Debt | 2.19%
- Cash & Equivalents | 1.86%
- Certificate of Deposit | 0.92%
What is the AUM of HDFC Arbitrage-WP(IDCW)?
The AUM (i.e. assets under management) of HDFC Arbitrage-WP(IDCW) is ₹21068.10 Cr as of 11th July 2025.What is the expense ratio of HDFC Arbitrage-WP(IDCW)?
The expense ratio of HDFC Arbitrage-WP(IDCW) Plan is 0.42 as of 11th July 2025.What is the alpha ratio of HDFC Arbitrage-WP(IDCW)?
The alpha ratio for the HDFC Arbitrage-WP(IDCW) is 0.57
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HDFC Arbitrage-WP(IDCW)?
The volatility or standard deviation for the HDFC Arbitrage-WP(IDCW) is 0.89
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Arbitrage-WP(IDCW)?
The Sharpe ratio for the HDFC Arbitrage-WP(IDCW) is 3.66
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Arbitrage-WP(IDCW)?
The Sortino Ratio for the HDFC Arbitrage-WP(IDCW) is 0.54
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of HDFC Arbitrage-WP(IDCW)?
The PE ratio of HDFC Arbitrage-WP(IDCW) is 39.31, while category PE ratio is 37.99.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%