Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Reinvestment 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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