Jama - HDFC Arbitrage Fund


HDFC Arbitrage Fund


NAV : 25.196
(+0.009000000000000341arrow_upward)
AUM : ₹5,606 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.33%0.87%2.07%4.47%4.28%5.05%5.45%



NAV History



Expense Ratio Trends


Fund Details

An open ended scheme investing in arbitrage opportunities
NAV25.196
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₹1,01,028₹1,00,863₹165
After 1 year₹1,04,465₹1,03,790₹675
After 3 years₹1,15,940₹1,13,757₹2,183
After 20 years₹2,68,048₹2,36,143₹31,905

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 : 5.05% 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