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Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund Wholesale Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt

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10.929 (-0.018%)
NAV on April 24, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 10,882 cr
Turnover Ratio 261.85%
Expense Ratio 0.42%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.43%
  • 1Y: 7.77%
  • 3M: 1.67%
  • 3Y: 5.88%
  • 6M: 3.60%
  • 5Y: 5.43%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 2 years) Arun Agarwal (Since over 3 years) Nirman Morakhia (Since about 1 year) Dhruv Muchhal (Since 10 months)
ISIN INF179KA1KS8
Fund Family HDFC
P/E Ratio 19.69
P/B Ratio 2.90
Launch Date March 28, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.668
Sharpe 1.074
Std Dev 0.667
Risk -
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Equity Arbitrage Fund Direct Growth
36.635 8.67% 40,051 cr 0.43% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
31.562 8.48% 17,729 cr 0.4% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
32.942 8.46% 27,586 cr 0.42% -
Axis
Axis Arbitrage Direct Growth
18.600 8.28% 3,931 cr 0.3% -


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