Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

Add To Compare

NAV on November 27, 2019
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 5,488 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: 0.54%
  • 1Y: 6.61%
  • 3M: 1.54%
  • 3Y: 6.22%
  • 6M: 3.24%
  • 5Y: 6.82%
Min Investment 100,000
ADDITIONAL INFO
Fund Manager Krishan Daga (Since about 4 years) Chirag Dagli (Since 4 months)
ISIN INF179KA1KT6
Fund Family HDFC
P/E Ratio 21.47
P/B Ratio 2.69
Launch Date March 28, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.21%
AA 7.55%
A 15.25%
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 52.275
Sharpe 5.552
Std Dev 0.496
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
10.688 372 cr 0.32% -
11.313 7.16% 810 cr 0.29% -
14.755 7.05% 3,854 cr 0.35% -
25.251 7.01% 10,891 cr 0.39% -
20.498 7.01% 9,497 cr 0.51% -
20.500 6.92% 5,150 cr 0.24% -
26.768 6.85% 2,915 cr 0.32% -


Other plans of HDFC Arbitrage


Other Others funds by HDFC