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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)	33.588	01-Jan-13	0.09	0.56	1.60	3.34	6.53	6.51	6.63
HDFC Arbitrage Fund - Direct (IDCW-Q)	25.453	01-Jan-13	0.09	0.56	1.60	3.34	6.53	6.51	6.64
HDFC Arbitrage Fund - Retail (G)	31.082	23-Oct-07	0.09	0.54	1.53	3.15	6.00	5.80	6.33
HDFC Arbitrage Fund - Retail (IDCW)	23.164	23-Oct-07	0.09	0.54	1.53	3.15	6.00	5.87	6.34
HDFC Arbitrage Fund - Retail (IDCW-Q)	22.157	23-Oct-07	0.09	0.54	1.53	3.15	6.00	5.87	6.53
HDFC Arbitrage Fund - WP - Direct (G)	21.189	07-Apr-14	0.09	0.56	1.60	3.34	6.53	6.51	6.44
HDFC Arbitrage Fund - WP - Direct (IDCW)	11.700	07-Apr-14	0.09	0.56	1.60	3.33	6.53	6.51	6.10
HDFC Arbitrage Fund - WP - Direct (IDCW-M)	11.303	07-Apr-14	0.10	0.56	1.60	3.35	6.55	6.51	6.24
HDFC Arbitrage Fund - WP (G)	32.055	23-Oct-07	0.08	0.51	1.47	3.07	5.97	5.95	6.51
HDFC Arbitrage Fund - WP (IDCW)	10.955	23-Oct-07	0.08	0.51	1.46	3.07	5.96	5.95	6.83
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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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