HDFC Arbitrage Fund Retail Plan Growth Option

Risk Profile: MODERATELY LOW

NAV

22.62

0.01 (0.0575 %)

20-02-2020

CAGR Since Inception

6.84 %

S&P BSE Liquid Rate Index

6.18 %

Funds Manager

Mr. Krishan Kumar Daga

Mr. Daga is a B.Com (H). Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of HDFC Arbitrage Fund Retail Plan Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Arbitrage Fund Retail Plan Growth Option 0.44 7.01 0.29 0.93 - 0.73
Hybrid: Arbitrage - - - - - -