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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) 31.983 01-Jan-13 0.17 0.59 1.69 3.61 7.52 6.10 6.64
HDFC Arbitrage Fund - Direct (IDCW-Q) 24.237 01-Jan-13 0.17 0.59 1.70 3.60 7.52 6.10 6.65
HDFC Arbitrage Fund - Retail (G) 29.701 23-Oct-07 0.16 0.53 1.53 3.28 6.84 5.36 6.34
HDFC Arbitrage Fund - Retail (IDCW) 22.135 23-Oct-07 0.16 0.54 1.53 3.28 6.84 5.43 6.36
HDFC Arbitrage Fund - Retail (IDCW-Q) 21.173 23-Oct-07 0.16 0.54 1.53 3.28 6.83 5.43 6.55
HDFC Arbitrage Fund - WP - Direct (G) 20.177 07-Apr-14 0.17 0.58 1.69 3.61 7.51 6.10 6.44
HDFC Arbitrage Fund - WP - Direct (IDCW) 11.580 07-Apr-14 0.17 0.59 1.69 3.61 7.52 6.10 6.07
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 11.201 07-Apr-14 0.17 0.59 1.69 3.61 7.51 6.10 6.22
HDFC Arbitrage Fund - WP (G) 30.646 23-Oct-07 0.16 0.54 1.55 3.31 6.93 5.54 6.53
HDFC Arbitrage Fund - WP (IDCW) 10.913 23-Oct-07 0.16 0.54 1.55 3.31 6.93 5.54 6.87
*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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