HDFC ARBITRAGE-WP(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HDFC ARBITRAGE-WP(G)	market linked	7.71 %	5.49 %	5.12 %
BenchMark : Nifty 50 Arbitrage	BenchMark Return	8.26	5.78	5.14
Value of Rs. 1,00,000 Invested	current value	107710	117390	128359

scheme objective	To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Category	Mutual Fund > Hybrid > Arbitrage Fund
Fund Type	Open Ended
Fund Manager	Arun Agarwal
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	16/04/2024
Nav	28.23
AUM (Cr.)	10881.53
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	29/02/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.25% on or before 1M, Nil after 1M
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.