Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

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NAV on May 07, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 18,350 cr
Turnover Ratio 261.85%
Expense Ratio 0.42%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.59%
  • 1Y: 7.84%
  • 3M: 1.85%
  • 3Y: 7.36%
  • 6M: 3.77%
  • 5Y: 5.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 3 years) Arun Agarwal (Since over 4 years) Dhruv Muchhal (Since almost 2 years) Nandita Menezes (Since about 1 month)
ISIN INF179KA1KT6
Fund Family HDFC
P/E Ratio 17.62
P/B Ratio 2.47
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 2.342
Sharpe 1.462
Std Dev 0.546
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

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