HDFC-Arbitrage-Fund-Retail-Growth-Option

NAV

29.284

-0 (-0.0102 %)

08-04-2025

CAGR Since Inception

6.34 %

NIFTY 50 Arbitrage TRI

6.22 %

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 -1.44 -0.66 0.68 7.43 0.49
Hybrid: Arbitrage - - - - - -

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