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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)
31.471
01-Jan-13
0.35
0.83
1.88
4.04
7.89
5.92
6.64
HDFC Arbitrage Fund - Direct (IDCW-Q)
23.849
01-Jan-13
0.35
0.83
1.88
4.04
7.89
5.92
6.65
HDFC Arbitrage Fund - Retail (G)
29.273
23-Oct-07
0.34
0.78
1.72
3.72
7.20
5.18
6.35
HDFC Arbitrage Fund - Retail (IDCW)
21.816
23-Oct-07
0.34
0.78
1.72
3.72
7.20
5.25
6.36
HDFC Arbitrage Fund - Retail (IDCW-Q)
20.867
23-Oct-07
0.33
0.77
1.72
3.71
7.20
5.25
6.56
HDFC Arbitrage Fund - WP - Direct (G)
19.854
07-Apr-14
0.35
0.83
1.88
4.05
7.89
5.92
6.43
HDFC Arbitrage Fund - WP - Direct (IDCW)
11.544
07-Apr-14
0.35
0.83
1.88
4.06
7.90
5.92
6.06
HDFC Arbitrage Fund - WP - Direct (IDCW-M)
11.171
07-Apr-14
0.35
0.83
1.88
4.05
7.89
5.92
6.21
HDFC Arbitrage Fund - WP (G)
30.198
23-Oct-07
0.34
0.78
1.73
3.76
7.31
5.36
6.54
HDFC Arbitrage Fund - WP (IDCW)
10.903
23-Oct-07
0.34
0.78
1.73
3.76
7.31
5.36
6.88
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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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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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