HDFC-Arbitrage-Fund-Wholesale-Growth-Option

NAV

30.818

0.03 (0.1006 %)

01-08-2025

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 1.82 0.11 0.7 6.95 0.12
Hybrid: Arbitrage - - - - - -

Copyright © Envista Finserv Private Limited. All Rights Reserved