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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)	32.556	01-Jan-13	0.25	0.63	1.58	3.07	7.17	6.26	6.63
HDFC Arbitrage Fund - Direct (IDCW-Q)	24.671	01-Jan-13	0.25	0.64	1.58	3.07	7.17	6.26	6.64
HDFC Arbitrage Fund - Retail (G)	30.177	23-Oct-07	0.24	0.58	1.41	2.74	6.49	5.52	6.33
HDFC Arbitrage Fund - Retail (IDCW)	22.490	23-Oct-07	0.24	0.58	1.41	2.74	6.49	5.59	6.35
HDFC Arbitrage Fund - Retail (IDCW-Q)	21.512	23-Oct-07	0.23	0.58	1.41	2.74	6.49	5.59	6.54
HDFC Arbitrage Fund - WP - Direct (G)	20.538	07-Apr-14	0.24	0.63	1.57	3.07	7.17	6.26	6.44
HDFC Arbitrage Fund - WP - Direct (IDCW)	11.637	07-Apr-14	0.25	0.64	1.58	3.08	7.19	6.26	6.08
HDFC Arbitrage Fund - WP - Direct (IDCW-M)	11.251	07-Apr-14	0.25	0.63	1.58	3.08	7.18	6.26	6.22
HDFC Arbitrage Fund - WP (G)	31.148	23-Oct-07	0.24	0.59	1.44	2.80	6.58	5.69	6.52
HDFC Arbitrage Fund - WP (IDCW)	10.941	23-Oct-07	0.24	0.60	1.45	2.80	6.59	5.70	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.

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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