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 May 15, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 11,804 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: 0.52%
  • 1Y: 8.15%
  • 3M: 1.98%
  • 3Y: 6.09%
  • 6M: 4.04%
  • 5Y: 5.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 2 years) Arun Agarwal (Since over 3 years) Nirman Morakhia (Since about 1 year) Dhruv Muchhal (Since 11 months)
ISIN INF179KA1KS8
Fund Family HDFC
P/E Ratio 20.15
P/B Ratio 2.97
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 1.596
Sharpe 1.037
Std Dev 0.682
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
36.775 8.52% 43,515 cr 0.44% -
15.610 8.45% 821 cr 0.38% -
19.110 8.43% 10,243 cr 0.37% -
31.693 8.39% 15,281 cr 0.37% -
13.872 8.33% 11,606 cr 0.3% -
12.428 8.32% 1,870 cr 0.17% -
33.063 8.30% 29,009 cr 0.44% -


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