HDFC-Arbitrage-Fund-Retail-Growth-Option

NAV

28.695

0.03 (0.115 %)

20-12-2024

CAGR Since Inception

6.33 %

NIFTY 50 Arbitrage TRI

6.16 %

Funds Manager

Anil Bamboli, Arun Agarwal, Nirman S. Morakhia, Dhruv Muchhal

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC-Arbitrage-Fund-Retail-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC-Arbitrage-Fund-Retail-Growth-Option 0.69 -1.4 -0.6 0.78 7.43 0.49
Hybrid: Arbitrage - - - - - -

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