HDFC-Arbitrage-Fund-Wholesale-Growth-Option

NAV

30.642

0.01 (0.0326 %)

01-07-2025

CAGR Since Inception

6.53 %

Nifty 50 Arbitrage Index

6.22 %

Funds Manager

FM 1 -Ms. Nandita Menezes, FM 2 - Mr. Arun Agarwal FM 3 - Mr.Anil Bamboli, FM 4- Mr. 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 1.14 0.05 0.68 6.95 0.12
Hybrid: Arbitrage - - - - - -

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