Jama - HDFC ARBITRAGE FUND


HDFC ARBITRAGE FUND


NAV : 26.289
(+0.037000000000002586
arrow_upward
)
AUM : ₹5,606 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.41%1.2%2.25%4.2%4.25%4.22%5.08%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme investing in arbitrage opportunities
NAV26.289
Launch Date-
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio43.0%
Exit Load : NFO Entry Load Nil Exit Load 0.50% if units are redeemed/switched-out within 3 months fromthe date of allotment.No Exit Load is payable if units are redeemed/ switched-out after 3 monthsfrom the date of allotment.Continuous OfferEntry Load NilExit Load 0.50% if units are redeemed/switched-out within 3 months fromthe date of allotment.No Exit Load is payable if units are redeemed/ switched-out after 3 monthsfrom the date of allotment.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,117₹1,00,955₹163
After 1 year₹1,04,199₹1,03,532₹668
After 3 years₹1,13,210₹1,11,035₹2,174
After 20 years₹2,28,676₹2,00,945₹27,731

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


   



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :




Returns assumed : 4.22% Past 3 yr Data




Fund Objective:
To generate income through arbitrage opportunities and debt & money market instruments.
Fund Manager:
Krishan Daga