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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)	32.230	01-Jan-13	0.24	0.64	1.69	3.52	7.36	6.19	6.64
HDFC Arbitrage Fund - Direct (IDCW-Q)	24.424	01-Jan-13	0.24	0.63	1.69	3.52	7.36	6.19	6.65
HDFC Arbitrage Fund - Retail (G)	29.908	23-Oct-07	0.23	0.58	1.53	3.19	6.68	5.45	6.34
HDFC Arbitrage Fund - Retail (IDCW)	22.289	23-Oct-07	0.22	0.58	1.53	3.19	6.68	5.52	6.36
HDFC Arbitrage Fund - Retail (IDCW-Q)	21.320	23-Oct-07	0.23	0.58	1.53	3.18	6.67	5.52	6.55
HDFC Arbitrage Fund - WP - Direct (G)	20.332	07-Apr-14	0.24	0.63	1.69	3.51	7.36	6.19	6.44
HDFC Arbitrage Fund - WP - Direct (IDCW)	11.620	07-Apr-14	0.24	0.64	1.69	3.52	7.37	6.19	6.08
HDFC Arbitrage Fund - WP - Direct (IDCW-M)	11.237	07-Apr-14	0.23	0.64	1.69	3.51	7.36	6.18	6.23
HDFC Arbitrage Fund - WP (G)	30.864	23-Oct-07	0.23	0.59	1.56	3.23	6.77	5.62	6.53
HDFC Arbitrage Fund - WP (IDCW)	10.941	23-Oct-07	0.23	0.60	1.56	3.23	6.77	5.62	6.87
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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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