Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

NAV on April 23, 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 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.46%
  • 1Y: 4.27%
  • 3M: 0.69%
  • 3Y: 4.70%
  • 6M: 1.36%
  • 5Y: 4.71%
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 10 months)
ISIN INF179KA1KQ2
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 -0.952
Sharpe -0.874
Std Dev 0.637
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.379 8.53% 1,451 cr 0.12% -
15.542 8.50% 784 cr 0.38% -
13.818 8.46% 10,755 cr 0.3% -


Other plans of HDFC Arbitrage


Other Others funds by HDFC