Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

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NAV on September 25, 2020
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 5,438 cr
Turnover Ratio 131.38%
Expense Ratio 0.41%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.42%
  • 1Y: 4.90%
  • 3M: 0.91%
  • 3Y: 5.84%
  • 6M: 2.44%
  • 5Y: 6.20%
Min Investment 100,000
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 1 month) Krishan Daga (Since about 5 years) Chirag Dagli (Since about 1 year)
ISIN INF179KA1KT6
Fund Family HDFC
P/E Ratio 22.18
P/B Ratio 2.60
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 -0.253
Sharpe -0.182
Std Dev 0.756
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
11.225 6.36% 2,050 cr 0.38% -
15.271 6.03% 1,179 cr 0.44% -
15.435 5.93% 3,501 cr 0.37% -
12.722 5.82% 631 cr 0.36% -
25.525 5.71% 551 cr 0.32% -
21.399 5.67% 7,384 cr 0.35% -
27.908 5.59% 2,998 cr 0.42% -


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