Jama - HDFC Arbitrage Fund


HDFC Arbitrage Fund


NAV : 25.299
(-0.02500000000000213arrow_downward)
AUM : ₹5,606 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.23%0.9%1.82%4.31%4.23%4.98%5.45%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme investing in arbitrage opportunities
NAV25.299
Launch Date-
Min (1st time)₹5,000
Min (later on)₹5,000
Min SIP-
Expense Ratio0.0%
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₹1,00,908₹1,00,745₹163
After 1 year₹1,04,308₹1,03,630₹678
After 3 years₹1,15,689₹1,13,506₹2,182
After 20 years₹2,64,204₹2,32,703₹31,500

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 4.98% Past 3 yr Data




Fund Objective:
To generate income through arbitrage opportunities and debt & money market instruments.
Fund Manager:
Mr. Krishan Kumar Daga, Amar Kalkundrikar