Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund Wholesale Plan Dividend Payout Option Direct Plan

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NAV on January 14, 2021
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 4,904 cr
Turnover Ratio 131.38%
Expense Ratio 0.41%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.29%
  • 1Y: 3.81%
  • 3M: 0.92%
  • 3Y: 5.09%
  • 6M: 1.86%
  • 5Y: 5.36%
Min Investment 100,000
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since 5 months) Anand Laddha (Since 3 months) Krishan Daga (Since over 5 years)
ISIN INF179KA1KQ2
Fund Family HDFC
P/E Ratio 26.19
P/B Ratio 2.36
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 -0.835
Sharpe -0.689
Std Dev 0.751
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
10.211 242 cr 0.41% -
11.348 5.46% 2,814 cr 0.38% -
15.424 5.09% 2,737 cr 0.28% -
12.860 4.97% 569 cr 0.33% -
15.587 4.96% 3,195 cr 0.4% -
21.614 4.80% 8,029 cr 0.34% -
25.770 4.73% 411 cr 0.31% -


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