HDFC Arbitrage-WP(IDCW)

10.46 0.00 (0.01%) NAV as on 17-May-22
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.671.623.583.844.426.16
Category Avg0.651.553.464.044.425.35
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
20211.230.790.730.80
20200.900.480.891.42
20191.781.581.331.44
20181.401.451.521.50
20171.381.441.171.26

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.614294.16
20203.7418302.37
20196.2716276.64
20185.9915244.46
20175.351420NA

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-183.584.53-4.81
Edelweiss Arbitrage Fund-Reg(G)15.8027-Jun-143.974.55.175.97
Kotak Equity Arbitrage Fund(G)30.3829-Sep-054.064.455.26.91
L&T Arbitrage Opp Fund-Reg(G)15.5830-Jun-143.514.415.15.78
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9973
Semi Standard Deviation [%]0.0983
Beta [%]-0.0006
Sharp Ratio [%]-0.2244
R-Square [%]-0.0015
Expense Ratio [%]1.0500
AVG Ratio [%]0.0035
Other Ratios
Jenson Ratio [%]0.0032
Treynor Ratio [%]-5.4107
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0046
SORTINO Ratio [%]-0.0760

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY