Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
MrktWatch
 
about-us our-services Trading-account ETrade MF IPO Research Fundamentals charts Market Watch News
 
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 - WP - Direct (G) 21.703 07-Apr-14 0.42 0.69 2.02 3.34 6.69 6.64 6.46
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 11.323 07-Apr-14 0.42 0.69 2.01 3.33 6.69 6.63 6.26
HDFC Arbitrage Fund - WP - Regular (G) 32.765 23-Oct-07 0.41 0.64 1.87 3.06 6.12 6.07 6.50
HDFC Arbitrage Fund - WP - Regular (IDCW-M) 11.421 23-Oct-07 0.41 0.64 1.86 3.06 6.12 6.07 5.28
HDFC Balanced Advantage Fund - Direct (G) 574.166 01-Jan-13 -0.28 1.84 3.72 -0.41 2.73 15.96 14.60
HDFC Balanced Advantage Fund - Direct (IDCW) 43.574 01-Jan-13 -0.28 1.84 3.72 -0.94 2.18 15.33 13.61
HDFC Balanced Advantage Fund (G) 527.882 01-Feb-94 -0.29 1.80 3.58 -0.68 2.14 15.25 17.56
HDFC Balanced Advantage Fund (IDCW) 36.610 11-Sep-00 -0.29 1.80 3.58 -1.31 1.49 14.89 16.19
HDFC Banking & Financial Services Fund (G) 18.056 30-Jun-21 -0.13 1.05 5.26 -2.68 6.73 11.90 12.04
HDFC Banking & Financial Services Fund (IDCW) 15.849 30-Jun-21 -0.13 1.05 5.25 -2.67 6.73 11.91 12.05
*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.
 
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter / Complaints   |   Smart ODR   |   Scores   |   ODR Circular   |   Attention Investors   | Audit Compliance Report   | RA – Annual Compliance Audit Report 2024-25   | UPI IDs for Payment

SEBI Saa₹thi Mobile App/SEBI Investor Website  

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
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Designed, Developed & Maintained By
C-MOTS InfoTech(ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Content powered by Capital Market Charts are powered by TradingView