Jama - HDFC ARBITRAGE FUND


HDFC ARBITRAGE FUND


NAV : 27.258
(-0.010999999999999233
arrow_downward
)
AUM : ₹59 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.54%1.79%3.77%5.43%5.05%4.51%5.29%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme investing in arbitrage opportunities
NAV27.258
Launch Date31-12-2012
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₹1,01,868₹1,01,541₹327
After 1 year₹1,05,430₹1,06,082- ₹652
After 3 years₹1,14,149₹1,11,598₹2,551
After 20 years₹2,41,629₹2,07,831₹33,798

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 : 4.51% Past 3 yr Data




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