Jama - HDFC ARBITRAGE FUND


HDFC ARBITRAGE FUND


NAV : 25.786
(+0.012000000000000455
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)
AUM : ₹5,606 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.4%1.15%2.14%3.99%4.0%4.57%5.25%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme investing in arbitrage opportunities
NAV25.786
Launch Date-
Min (1st time)₹5,000
Min (later on)₹5,000
Min SIP-
Expense Ratio40.0%
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₹1,01,066₹1,00,902₹163
After 1 year₹1,03,993₹1,03,317₹676
After 3 years₹1,14,344₹1,12,142₹2,201
After 20 years₹2,44,390₹2,14,685₹29,706

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 : 4.57% Past 3 yr Data




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