Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund Wholesale Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt

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NAV on April 26, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 10,882 cr
Turnover Ratio 261.85%
Expense Ratio 0.42%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.42%
  • 1Y: 7.63%
  • 3M: 1.49%
  • 3Y: 5.86%
  • 6M: 3.55%
  • 5Y: 5.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 2 years) Arun Agarwal (Since over 3 years) Nirman Morakhia (Since about 1 year) Dhruv Muchhal (Since 10 months)
ISIN INF179KA1KS8
Fund Family HDFC
P/E Ratio 19.69
P/B Ratio 2.90
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 1.668
Sharpe 1.074
Std Dev 0.667
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
36.613 8.53% 40,051 cr 0.43% -
19.023 8.41% 9,167 cr 0.35% -
15.536 8.34% 784 cr 0.38% -
31.542 8.34% 17,729 cr 0.4% -
12.371 8.32% 1,451 cr 0.12% -
32.924 8.31% 27,586 cr 0.42% -
13.810 8.30% 10,755 cr 0.3% -


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