HDFC-Arbitrage-Fund-Wholesale-Growth-Option

NAV

30.198

0.02 (0.0795 %)

03-04-2025

CAGR Since Inception

6.54 %

Nifty 50 Arbitrage Index

6.22 %

Funds Manager

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

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC-Arbitrage-Fund-Wholesale-Growth-Option 0.69 -0.04 -0.21 0.73 6.95 0.12
Hybrid: Arbitrage - - - - - -

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