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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)
30.819
01-Jan-13
0.22
0.55
1.87
3.75
8.30
5.82
6.61
HDFC Arbitrage Fund - Direct (IDCW-Q)
23.354
01-Jan-13
0.21
0.55
1.86
3.74
8.30
5.82
6.61
HDFC Arbitrage Fund - Retail (G)
28.714
23-Oct-07
0.20
0.49
1.70
3.41
7.61
5.07
6.33
HDFC Arbitrage Fund - Retail (IDCW)
21.400
23-Oct-07
0.20
0.49
1.70
3.41
7.61
5.14
6.34
HDFC Arbitrage Fund - Retail (IDCW-Q)
20.470
23-Oct-07
0.21
0.49
1.71
3.41
7.61
5.14
6.54
HDFC Arbitrage Fund - WP - Direct (G)
19.442
07-Apr-14
0.22
0.55
1.87
3.74
8.30
5.82
6.39
HDFC Arbitrage Fund - WP - Direct (IDCW)
11.452
07-Apr-14
0.22
0.54
1.86
3.74
8.31
5.77
6.00
HDFC Arbitrage Fund - WP - Direct (IDCW-M)
11.087
07-Apr-14
0.22
0.55
1.87
3.75
8.30
5.78
6.16
HDFC Arbitrage Fund - WP (G)
29.618
23-Oct-07
0.21
0.50
1.73
3.47
7.74
5.25
6.52
HDFC Arbitrage Fund - WP (IDCW)
10.842
23-Oct-07
0.20
0.50
1.73
3.46
7.72
5.21
6.87
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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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