Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

Add To Compare

NAV on May 18, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 6,722 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: 0.45%
  • 1Y: 4.24%
  • 3M: 0.85%
  • 3Y: 4.64%
  • 6M: 1.93%
  • 5Y: 5.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 1 year) Krishan Daga (Since over 6 years) Sankalp Baid (Since over 1 year)
ISIN INF179KA1KT6
Fund Family HDFC
P/E Ratio 21.56
P/B Ratio 3.05
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 0.752
Sharpe 0.510
Std Dev 0.765
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
16.301 5.04% 6,618 cr 0.31% -
16.597 4.84% 6,838 cr 0.35% -
28.735 4.81% 7,589 cr 0.36% -
27.406 4.80% 1,013 cr 0.36% -
31.894 4.75% 24,648 cr 0.41% -
22.982 4.71% 10,898 cr 0.34% -
29.916 4.52% 5,613 cr 0.35% -


Other plans of HDFC Arbitrage


Other Others funds by HDFC