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Analyse Fund House
Scheme
Nav (Rs)
Inception Date
1 Week [%]
1 Month [%]
3 Month [%]
6 Month [%]
1 Year [%]
5 Year [%]
Since Inception [%]
HDFC Arbitrage Fund - Direct (G)
29.378
01-Jan-13
0.11
0.49
1.95
4.00
8.12
5.62
6.53
HDFC Arbitrage Fund - Direct (IDCW-Q)
22.263
01-Jan-13
0.11
0.49
1.95
4.01
8.12
5.62
6.54
HDFC Arbitrage Fund - Retail (G)
27.481
23-Oct-07
0.10
0.43
1.78
3.68
7.45
4.87
6.29
HDFC Arbitrage Fund - Retail (IDCW)
20.481
23-Oct-07
0.10
0.43
1.78
3.68
7.45
4.94
6.31
HDFC Arbitrage Fund - Retail (IDCW-Q)
19.591
23-Oct-07
0.10
0.43
1.78
3.68
7.45
4.94
6.52
HDFC Arbitrage Fund - WP - Direct (G)
18.534
07-Apr-14
0.11
0.49
1.95
4.01
8.12
5.61
6.29
HDFC Arbitrage Fund - WP - Direct (IDCW)
11.307
07-Apr-14
0.12
0.49
1.96
4.01
8.14
5.38
5.89
HDFC Arbitrage Fund - WP - Direct (IDCW-M)
10.959
07-Apr-14
0.11
0.48
1.95
4.00
8.10
5.48
6.05
HDFC Arbitrage Fund - WP (G)
28.326
23-Oct-07
0.10
0.44
1.82
3.74
7.57
5.06
6.49
HDFC Arbitrage Fund - WP (IDCW)
10.759
23-Oct-07
0.10
0.44
1.81
3.73
7.56
4.93
6.85
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*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
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Attention Investors
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
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