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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 (Div-Q)
17.851
01-Jan-13
0.41
0.86
1.70
3.23
7.04
6.75
7.22
HDFC Arbitrage Fund - Direct (G)
23.555
01-Jan-13
0.40
0.85
1.70
3.22
7.02
6.75
7.21
HDFC Arbitrage Fund - Retail (D)
16.867
23-Oct-07
0.39
0.80
1.54
2.89
6.38
6.09
6.86
HDFC Arbitrage Fund - Retail (Div-Q)
16.134
23-Oct-07
0.39
0.80
1.54
2.89
6.33
6.08
7.13
HDFC Arbitrage Fund - Retail (G)
22.708
23-Oct-07
0.39
0.80
1.53
2.89
6.38
6.09
6.86
HDFC Arbitrage Fund - WP - Direct (D)
10.762
07-Apr-14
0.29
0.75
1.49
2.35
5.74
6.25
6.25
HDFC Arbitrage Fund - WP - Direct (Div-M)
10.517
07-Apr-14
0.35
0.80
1.54
2.86
6.27
6.46
6.54
HDFC Arbitrage Fund - WP - Direct (G)
14.861
07-Apr-14
0.41
0.86
1.70
3.23
7.03
6.75
6.94
HDFC Arbitrage Fund - WP (D)
10.481
23-Oct-07
0.39
0.81
1.53
2.73
5.86
5.97
7.56
HDFC Arbitrage Fund - WP (Div-M)
10.946
23-Oct-07
0.39
0.81
1.56
2.76
5.91
6.05
5.20
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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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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
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