Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

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NAV on May 24, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 11,804 cr
Turnover Ratio 261.85%
Expense Ratio 0.41%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.57%
  • 1Y: 8.16%
  • 3M: 1.95%
  • 3Y: 6.15%
  • 6M: 4.10%
  • 5Y: 5.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 2 years) Arun Agarwal (Since almost 4 years) Nirman Morakhia (Since over 1 year) Dhruv Muchhal (Since 11 months)
ISIN INF179KA1KT6
Fund Family HDFC
P/E Ratio 20.15
P/B Ratio 2.97
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 1.578
Sharpe 1.037
Std Dev 0.684
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
36.853 8.52% 43,515 cr 0.44% -
12.455 8.39% 1,870 cr 0.17% -
13.901 8.29% 11,606 cr 0.29% -


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