Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

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NAV on July 03, 2020
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 5,666 cr
Turnover Ratio 131.38%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.30%
  • 1Y: 5.53%
  • 3M: 0.89%
  • 3Y: 6.06%
  • 6M: 2.23%
  • 5Y: 6.36%
Min Investment 100,000
ADDITIONAL INFO
Fund Manager Krishan Daga (Since almost 5 years) Chirag Dagli (Since 11 months)
ISIN INF179KA1KT6
Fund Family HDFC
P/E Ratio 16.05
P/B Ratio 2.15
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 15.723
Sharpe 4.154
Std Dev 0.674
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
11.117 6.88% 1,619 cr 0.38% -
15.304 6.56% 3,569 cr 0.35% -
12.611 6.35% 785 cr 0.45% -
25.304 6.35% 470 cr 0.32% -
15.029 6.31% 3,027 cr 0.27% -
15.109 6.30% 763 cr 0.46% -
21.220 6.27% 7,944 cr 0.31% -


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