Mutual Fund

1. Description:

   • HDFC Arbitrage Fund is an open-ended hybrid fund that seeks to generate low-risk returns by taking advantage of price differences (arbitrage opportunities) in the cash and derivative markets.

   • The fund primarily invests in fully hedged equity positions and debt/money market instruments to provide stable returns with minimal volatility.

2. Asset Class:

   • Hybrid

3. Asset Sub-Class:

   • Arbitrage

4. Performance Metrics:

   • 1-Year Return: 7.91%

   • 3-Year Return: 7.15%

   • 5-Year Return: 5.97%

   • CAGR (Over 5 Years): 6.33%

   • XIRR: Not explicitly available

5. Expense Ratio:

   • 1.05%

6. Minimum Investment Amount:

   • Lump Sum Investment: ₹5,000

   • Additional Investment: ₹5,000

   • SIP Investment: ₹500

7. Lock-in Period:

   • None

8. Exit Load:

   • 0.25% if redeemed within 1 month

9. Asset Allocation:

   • Equity: Around 73.49%

     • Large Cap Stocks: 53.21%

     • Mid Cap Stocks: 9.74%

     • Small Cap Stocks: 1.17%

   • Debt Instruments: Around 2.13%

   • Cash & Others: Around 24.38%

10. Fund Manager:

    • Anil Bamboli

Final Note:

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.