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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 - Direct (G) 31.666 01-Jan-13 0.14 0.70 1.99 3.89 7.92 5.96 6.65
HDFC Arbitrage Fund - Direct (IDCW-Q) 23.997 01-Jan-13 0.14 0.70 1.99 3.89 7.92 5.96 6.66
HDFC Arbitrage Fund - Retail (G) 29.439 23-Oct-07 0.13 0.65 1.83 3.56 7.23 5.22 6.35
HDFC Arbitrage Fund - Retail (IDCW) 21.940 23-Oct-07 0.12 0.65 1.83 3.56 7.23 5.29 6.37
HDFC Arbitrage Fund - Retail (IDCW-Q) 20.986 23-Oct-07 0.12 0.64 1.83 3.55 7.23 5.29 6.56
HDFC Arbitrage Fund - WP - Direct (G) 19.977 07-Apr-14 0.14 0.70 1.99 3.89 7.92 5.96 6.44
HDFC Arbitrage Fund - WP - Direct (IDCW) 11.565 07-Apr-14 0.14 0.71 1.99 3.89 7.93 5.96 6.07
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 11.190 07-Apr-14 0.13 0.70 1.99 3.89 7.92 5.96 6.22
HDFC Arbitrage Fund - WP (G) 30.371 23-Oct-07 0.13 0.65 1.84 3.59 7.33 5.40 6.54
HDFC Arbitrage Fund - WP (IDCW) 10.915 23-Oct-07 0.13 0.65 1.84 3.59 7.34 5.40 6.88
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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.
 
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