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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)	31.924	01-Jan-13	0.08	0.58	1.82	3.64	7.44	6.06	6.64
HDFC Arbitrage Fund - Direct (IDCW-Q)	24.192	01-Jan-13	0.07	0.58	1.82	3.64	7.43	6.06	6.65
HDFC Arbitrage Fund - Retail (G)	29.651	23-Oct-07	0.06	0.53	1.66	3.31	6.75	5.32	6.34
HDFC Arbitrage Fund - Retail (IDCW)	22.098	23-Oct-07	0.06	0.53	1.67	3.31	6.76	5.39	6.36
HDFC Arbitrage Fund - Retail (IDCW-Q)	21.137	23-Oct-07	0.06	0.52	1.66	3.31	6.75	5.39	6.55
HDFC Arbitrage Fund - WP - Direct (G)	20.140	07-Apr-14	0.07	0.58	1.83	3.64	7.44	6.06	6.44
HDFC Arbitrage Fund - WP - Direct (IDCW)	11.559	07-Apr-14	0.07	0.58	1.83	3.65	7.44	6.07	6.07
HDFC Arbitrage Fund - WP - Direct (IDCW-M)	11.181	07-Apr-14	0.08	0.58	1.83	3.64	7.44	6.06	6.21
HDFC Arbitrage Fund - WP (G)	30.594	23-Oct-07	0.07	0.54	1.68	3.34	6.85	5.50	6.53
HDFC Arbitrage Fund - WP (IDCW)	10.895	23-Oct-07	0.07	0.54	1.68	3.35	6.85	5.50	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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