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

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11.071 (-0.432%)
NAV on November 22, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 16,606 cr
Turnover Ratio 261.85%
Expense Ratio 0.41%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.24%
  • 1Y: 7.91%
  • 3M: 1.47%
  • 3Y: 6.61%
  • 6M: 3.52%
  • 5Y: 5.62%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 3 years) Arun Agarwal (Since over 4 years) Nirman Morakhia (Since almost 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KA1KS8
Fund Family HDFC
P/E Ratio 19.89
P/B Ratio 2.82
Launch Date March 28, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.14%
AA 11.86%
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 1.702
Sharpe 1.107
Std Dev 0.649
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.

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