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Analyse Fund House
Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
HDFC Arbitrage Fund - Direct (G) 33.230 01-Jan-13 0.17 0.65 1.81 3.27 6.92 6.46 6.64
HDFC Arbitrage Fund - Direct (IDCW-Q) 25.182 01-Jan-13 0.17 0.65 1.81 3.27 6.92 6.46 6.65
HDFC Arbitrage Fund - Retail (G) 30.764 23-Oct-07 0.17 0.63 1.72 3.02 6.32 5.73 6.33
HDFC Arbitrage Fund - Retail (IDCW) 22.927 23-Oct-07 0.17 0.63 1.71 3.01 6.32 5.80 6.35
HDFC Arbitrage Fund - Retail (IDCW-Q) 21.930 23-Oct-07 0.17 0.63 1.72 3.02 6.32 5.80 6.54
HDFC Arbitrage Fund - WP - Direct (G) 20.963 07-Apr-14 0.17 0.65 1.81 3.27 6.91 6.46 6.45
HDFC Arbitrage Fund - WP - Direct (IDCW) 11.675 07-Apr-14 0.17 0.65 1.80 3.27 6.91 6.46 6.10
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 11.282 07-Apr-14 0.18 0.65 1.82 3.28 6.93 6.46 6.24
HDFC Arbitrage Fund - WP (G) 31.741 23-Oct-07 0.16 0.61 1.67 3.00 6.34 5.89 6.51
HDFC Arbitrage Fund - WP (IDCW) 10.947 23-Oct-07 0.16 0.61 1.67 3.00 6.34 5.90 6.85
*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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