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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)	32.773	01-Jan-13	0.04	0.56	1.52	3.17	7.03	6.32	6.63
HDFC Arbitrage Fund - Direct (IDCW-Q)	24.836	01-Jan-13	0.04	0.56	1.52	3.17	7.04	6.32	6.64
HDFC Arbitrage Fund - Retail (G)	30.361	23-Oct-07	0.03	0.52	1.37	2.85	6.37	5.57	6.32
HDFC Arbitrage Fund - Retail (IDCW)	22.627	23-Oct-07	0.03	0.52	1.38	2.85	6.37	5.65	6.34
HDFC Arbitrage Fund - Retail (IDCW-Q)	21.643	23-Oct-07	0.03	0.52	1.37	2.85	6.37	5.65	6.53
HDFC Arbitrage Fund - WP - Direct (G)	20.675	07-Apr-14	0.04	0.56	1.52	3.16	7.04	6.31	6.43
HDFC Arbitrage Fund - WP - Direct (IDCW)	11.614	07-Apr-14	0.04	0.56	1.51	3.16	7.04	6.32	6.08
HDFC Arbitrage Fund - WP - Direct (IDCW-M)	11.225	07-Apr-14	0.04	0.55	1.52	3.17	7.04	6.31	6.22
HDFC Arbitrage Fund - WP (G)	31.337	23-Oct-07	0.03	0.52	1.39	2.89	6.45	5.75	6.51
HDFC Arbitrage Fund - WP (IDCW)	10.907	23-Oct-07	0.04	0.51	1.39	2.90	6.46	5.75	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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