Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

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NAV on August 16, 2019
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 3,984 cr
Turnover Ratio 304.86%
Expense Ratio 0.25%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.53%
  • 1Y: 6.79%
  • 3M: 1.76%
  • 3Y: 6.41%
  • 6M: 3.61%
  • 5Y: 6.85%
Min Investment 100,000
ADDITIONAL INFO
Fund Manager Krishan Daga (Since almost 4 years) Amar Kalkundrikar (Since 7 months)
ISIN INF179KA1KT6
Fund Family HDFC
P/E Ratio 19.51
P/B Ratio 2.52
Launch Date March 28, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 63.98%
AA 10.50%
A 25.52%
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 53.816
Sharpe 5.815
Std Dev 0.489
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
10.501 242 cr 0.34% -
24.835 7.60% 7,382 cr 0.4% -
20.159 7.55% 8,904 cr 0.34% -
11.125 7.51% 493 cr 0.29% -
14.492 7.35% 3,757 cr 0.39% -
26.322 7.30% 1,990 cr 0.35% -
20.147 7.25% 4,316 cr 0.24% -


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