HDFC-Arbitrage-Fund-Retail-Growth-Option

NAV

28.852

0.01 (0.0173 %)

21-01-2025

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 -1.76 -0.62 0.76 7.43 0.49
Hybrid: Arbitrage - - - - - -

Copyright © Daksh Capital. All Rights Reserved