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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) 29.299 01-Jan-13 0.10 0.89 2.15 4.09 8.27 5.67 6.54
HDFC Arbitrage Fund - Direct (IDCW-Q) 22.203 01-Jan-13 0.10 0.90 2.15 4.08 8.28 5.67 6.55
HDFC Arbitrage Fund - Retail (G) 27.416 23-Oct-07 0.08 0.83 1.98 3.76 7.61 4.93 6.30
HDFC Arbitrage Fund - Retail (IDCW) 20.432 23-Oct-07 0.08 0.83 1.98 3.76 7.60 5.00 6.31
HDFC Arbitrage Fund - Retail (IDCW-Q) 19.545 23-Oct-07 0.09 0.83 1.98 3.76 7.61 5.00 6.52
HDFC Arbitrage Fund - WP - Direct (G) 18.484 07-Apr-14 0.10 0.90 2.15 4.09 8.28 5.67 6.30
HDFC Arbitrage Fund - WP - Direct (IDCW) 11.276 07-Apr-14 0.10 0.89 2.15 4.09 8.28 5.43 5.89
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 10.929 07-Apr-14 0.10 0.89 2.14 4.07 8.25 5.53 6.05
HDFC Arbitrage Fund - WP (G) 28.257 23-Oct-07 0.09 0.84 2.01 3.82 7.72 5.11 6.49
HDFC Arbitrage Fund - WP (IDCW) 10.733 23-Oct-07 0.09 0.84 2.01 3.81 7.72 4.98 6.86
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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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