HDFC Arbitrage-WP(G)

24.97 -0.01 (-0.06%) NAV as on 16-May-22
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.811.773.614.114.756.49
Category Avg0.761.703.484.084.755.37
Category Best3.294.507.367.047.487.97
Category Worst1.242.22-1.053.176.291.72

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA0.84
20211.230.780.740.79
20200.900.480.891.42
20191.711.481.301.34
20181.301.351.411.50
20171.381.441.161.27

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.614294.16
20203.7418302.37
20195.9616276.64
20185.6715244.46
20175.341420NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Tata Arbitrage Fund-Reg(G)11.7418-Dec-183.584.58-4.84
Edelweiss Arbitrage Fund-Reg(G)15.8027-Jun-144.014.525.185.98
Kotak Equity Arbitrage Fund(G)30.3929-Sep-054.084.495.226.91
L&T Arbitrage Opp Fund-Reg(G)15.5830-Jun-143.574.475.145.8
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0011
Semi Standard Deviation [%]0.0983
Beta [%]0.0013
Sharp Ratio [%]-0.2136
R-Square [%]0.0033
Expense Ratio [%]1.0500
AVG Ratio [%]0.0035
Other Ratios
Jenson Ratio [%]0.0034
Treynor Ratio [%]2.6152
Turnover Ratio [%]257.3800
FAMA Ratio [%]0.0048
SORTINO Ratio [%]-0.0760

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY