Latest NAV & returns of HDFC AMC LTD.

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

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NAV on March 27, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 10,994 cr
Turnover Ratio 261.85%
Expense Ratio 0.42%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.12%
  • 1Y: 4.63%
  • 3M: 0.80%
  • 3Y: 4.77%
  • 6M: 1.25%
  • 5Y: 4.76%
Min Investment 100
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 9 months)
ISIN INF179KA1KQ2
Fund Family HDFC
P/E Ratio 19.33
P/B Ratio 2.84
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 -0.762
Sharpe -0.682
Std Dev 0.630
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
36.358 8.62% 39,099 cr 0.43% -
18.899 8.54% 8,768 cr 0.38% -
31.346 8.54% 14,593 cr 0.37% -
15.434 8.47% 796 cr 0.38% -
32.706 8.45% 27,798 cr 0.43% -
12.291 8.45% 1,202 cr 0.11% -
26.115 8.43% 13,854 cr 0.39% -


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