Home > Market > Market Stats > HDFC Arbitrage-WP(G)
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HDFC Arbitrage-WP(G)

₹ 24.736(0.05%) Nav: As on 28 Jan 2022
₹ 24.736(0.05%) Nav: As on 28 Jan 2022
  1. Growth ₹ 687288.73
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 23 Oct 2007
  5. Assets As on 31 Dec 2021 6872.89
  6. Expense As on 28 Jan 2022 0.95%
Nav vs Time/Day As on 28 Jan 2022
Portfolio 28 Jan 2022
Asset Allocation
Analysis
Investment Objective To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
ITC Ltd. 4.37%
Tri-Party Repo (TREPS) 3.62%
06.84% GOI - 19-Dec-2022 2.16%
05.09% GOI 13-Apr-2022 1.9%
364 Days Treasury Bill - 11-Mar-22 1.81%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 21 2022
  3. Dec 28 2021
  4. Oct 28 2021
  5. Jul 28 2021
  6. Dec 31 2021
  7. Jan 28 2021
  8. Jan 28 2020
  9. Jan 28 2019
  10. Jan 27 2017
  11. Oct 23 2007
  1. Latest
    Value
  2. 10000.09
  3. 10002.87
  4. 10020.1
  5. 10077.56
  6. 10036.92
  7. 10377.58
  8. 11469.43
  9. 14135.88
  10. 23480.98
  11. 24736
  1. Absolute
    Returns
  2. 0.05%
  3. 0.35%
  4. 0.82%
  5. 1.57%
  6. 3.78%
  7. 3.78%
  8. 7.35%
  9. 13.79%
  10. 26.96%
  11. 147.36%
  1. Annualise
    Return
  2. 2.53%
  3. 4.11%
  4. 3.23%
  5. 3.12%
  6. 4.81%
  7. 3.78%
  8. 3.67%
  9. 4.59%
  10. 5.39%
  11. 10.32%
  1. Category
    Average
  2. 0.07%
  3. 0.38%
  4. 0.89%
  5. 1.72%
  6. 3.92%
  7. 3.92%
  8. 3.91%
  9. 4.68%
  10. 5.23%
  11. 5.69%
  1. Rank with
    Category
  2. 20/25
  3. 17/25
  4. 20/25
  5. 24/25
  6. 21/25
  7. 21/25
  8. 25/23
  9. 23/21
  10. 18/17
  11. 12/25
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