HDFC Arbitrage-WP(M-IDCW)-Direct Plan

10.59 0.00 (0.00%) NAV as on 17-Sep-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.062.594.484.915.355.96
Category Avg0.872.113.554.635.355.49
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
20211.37NANA0.93
20201.050.611.045.96
20191.831.621.421.46
20181.531.581.541.63
20171.501.561.311.39
20161.681.901.761.67

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.841830NA
20196.481627NA
20186.431524NA
20175.891420NA
20167.19719NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Equity Advantage Fund-1-Reg(G)17.2225-May-1737.5113.86-13.44
L&T Arbitrage Opp Fund-Reg(G)15.2630-Jun-143.925.145.476.03
UTI Arbitrage Fund-Reg(G)27.9306-Jul-064.025.145.446.98
Edelweiss Arbitrage Fund-Reg(G)15.4127-Jun-143.895.145.476.17
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0030
Semi Standard Deviation [%]0.0632
Beta [%]0.0075
Sharp Ratio [%]0.1258
R-Square [%]0.0131
Expense Ratio [%]0.4000
AVG Ratio [%]0.0089
Other Ratios
Jenson Ratio [%]0.0067
Treynor Ratio [%]0.8916
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0073
SORTINO Ratio [%]-0.0321

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY