Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

NAV on January 22, 2019
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 3,586 cr
Turnover Ratio 304.86%
Expense Ratio 0.25%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.43%
  • 1Y: 6.14%
  • 3M: 1.37%
  • 3Y: 6.44%
  • 6M: 3.09%
  • 5Y: N/A
Min Investment 100,000
ADDITIONAL INFO
Fund Manager Krishan Daga (Since over 3 years) Amar Kalkundrikar (Since 14 days)
ISIN INF179KA1KT6
Fund Family HDFC
P/E Ratio 19.30
P/B Ratio 2.32
Launch Date March 28, 2014
Benchmark NIFTY 50 Arbitrage PR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 41.24%
AA 26.46%
A 32.30%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe 7.030
Std Dev 0.409
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
19.311 7.28% 9,876 cr 0.34% -
23.801 7.01% 2,786 cr 0.34% -
24.506 6.88% 2,863 cr 0.23% -
11.484 6.88% 717 cr 0.35% -
13.724 6.87% 2,215 cr 0.28% -
24.958 6.77% 8,820 cr 0.35% -
13.904 6.77% 3,298 cr 0.48% -


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