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Jama - HDFC ARBITRAGE FUND


HDFC ARBITRAGE FUND


Hybrid-Arbitrage
NAV : 28.031
(+0.020999999999997243
arrow_upward
)
AUM : ₹59 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.76%2.02%3.88%7.6%5.86%5.32%5.42%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme investing in arbitrage opportunities
NAV28.031
Launch Date31-12-2012
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio46.0%
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₹1,01,920₹1,01,595₹325
After 1 year₹1,07,605₹1,06,585₹1,020
After 3 years₹1,16,814₹1,14,224₹2,590
After 20 years₹2,81,820₹2,42,692₹39,128

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 : 5.32% Past 3 yr Data




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