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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)	33.142	01-Jan-13	0.08	0.60	1.69	3.20	6.85	6.41	6.63
HDFC Arbitrage Fund - Direct (IDCW-Q)	25.115	01-Jan-13	0.08	0.60	1.69	3.20	6.85	6.40	6.64
HDFC Arbitrage Fund - Retail (G)	30.686	23-Oct-07	0.08	0.58	1.59	2.94	6.24	5.68	6.33
HDFC Arbitrage Fund - Retail (IDCW)	22.869	23-Oct-07	0.08	0.58	1.59	2.94	6.24	5.75	6.34
HDFC Arbitrage Fund - Retail (IDCW-Q)	21.875	23-Oct-07	0.08	0.58	1.59	2.94	6.24	5.75	6.53
HDFC Arbitrage Fund - WP - Direct (G)	20.908	07-Apr-14	0.08	0.60	1.69	3.20	6.85	6.40	6.44
HDFC Arbitrage Fund - WP - Direct (IDCW)	11.644	07-Apr-14	0.08	0.60	1.69	3.20	6.84	6.41	6.09
HDFC Arbitrage Fund - WP - Direct (IDCW-M)	11.252	07-Apr-14	0.08	0.60	1.69	3.21	6.86	6.40	6.23
HDFC Arbitrage Fund - WP (G)	31.663	23-Oct-07	0.07	0.56	1.56	2.93	6.27	5.84	6.51
HDFC Arbitrage Fund - WP (IDCW)	10.920	23-Oct-07	0.07	0.56	1.56	2.93	6.27	5.84	6.84
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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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