Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Payout Option Direct Plan

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NAV on August 06, 2020
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 5,906 cr
Turnover Ratio 131.38%
Expense Ratio 0.40%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.26%
  • 1Y: 4.47%
  • 3M: 0.67%
  • 3Y: 5.40%
  • 6M: 1.67%
  • 5Y: 5.76%
Min Investment 100,000
ADDITIONAL INFO
Fund Manager Krishan Daga (Since almost 5 years) Chirag Dagli (Since about 1 year)
ISIN INF179KA1KS8
Fund Family HDFC
P/E Ratio 20.33
P/B Ratio 2.41
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 -1.042
Sharpe -0.879
Std Dev 0.740
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.140 6.36% 2,062 cr 0.38% -
15.331 6.01% 3,708 cr 0.35% -
15.144 5.82% 801 cr 0.46% -
12.626 5.79% 809 cr 0.45% -
25.355 5.75% 522 cr 0.32% -
21.252 5.68% 7,847 cr 0.31% -
15.049 5.66% 3,227 cr 0.31% -


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