Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

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NAV on September 23, 2021
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 8,262 cr
Turnover Ratio 219.71%
Expense Ratio 0.40%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.17%
  • 1Y: 4.38%
  • 3M: 0.93%
  • 3Y: 5.25%
  • 6M: 2.38%
  • 5Y: 5.62%
Min Investment 100,000
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 1 year) Krishan Daga (Since about 6 years) Sankalp Baid (Since 8 months)
ISIN INF179KA1KT6
Fund Family HDFC
P/E Ratio 17.05
P/B Ratio 2.63
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 0.751
Sharpe 0.506
Std Dev 0.779
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.747 4.84% 11,990 cr 0.32% -
22.286 4.58% 8,783 cr 0.31% -
30.961 4.57% 25,746 cr 0.44% -
29.119 4.54% 6,047 cr 0.35% -
22.324 4.53% 12,972 cr 0.34% -
13.272 4.53% 696 cr 0.36% -
16.106 4.53% 6,428 cr 0.39% -


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