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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)	32.597	01-Jan-13	0.11	0.55	1.45	3.00	7.01	6.22	6.63
HDFC Arbitrage Fund - Direct (IDCW-Q)	24.702	01-Jan-13	0.11	0.55	1.45	3.00	7.00	6.22	6.63
HDFC Arbitrage Fund - Retail (G)	30.210	23-Oct-07	0.10	0.50	1.29	2.68	6.33	5.48	6.32
HDFC Arbitrage Fund - Retail (IDCW)	22.514	23-Oct-07	0.10	0.50	1.29	2.68	6.33	5.55	6.34
HDFC Arbitrage Fund - Retail (IDCW-Q)	21.536	23-Oct-07	0.10	0.50	1.29	2.68	6.33	5.55	6.53
HDFC Arbitrage Fund - WP - Direct (G)	20.564	07-Apr-14	0.11	0.55	1.45	3.00	7.00	6.22	6.43
HDFC Arbitrage Fund - WP - Direct (IDCW)	11.601	07-Apr-14	0.10	0.54	1.45	3.00	7.01	6.22	6.07
HDFC Arbitrage Fund - WP - Direct (IDCW-M)	11.215	07-Apr-14	0.12	0.56	1.45	3.01	7.01	6.22	6.21
HDFC Arbitrage Fund - WP (G)	31.181	23-Oct-07	0.10	0.50	1.32	2.72	6.42	5.66	6.51
HDFC Arbitrage Fund - WP (IDCW)	10.902	23-Oct-07	0.09	0.50	1.32	2.72	6.41	5.66	6.85
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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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