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HDFC Arbitrage Fund (0P0000AF09.BO)

30.35
+0.01
+(0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 30.35
  • YTD Return 1.77%
  • Expense Ratio 0.83%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 261.85%
  • Last Dividend --
  • Inception Date Mar 28, 2014

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2014-03-28

Inception Date

More about HDFC Arbitrage Fund

Performance Overview: 0P0000AF09.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000AF09.BO
1.77%
Category
0.00%
 

1-Year Return

0P0000AF09.BO
7.38%
Category
0.00%
 

3-Year Return

0P0000AF09.BO
6.67%
Category
0.00%
 

5-Year Return

0P0000AF09.BO
5.34%
Category
0.00%
 

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Holdings: 0P0000AF09.BO

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Sector Weightings

Sector0P0000AF09.BO
Financial Services   33.21%
Energy   12.41%
Basic Materials   11.81%
Consumer Cyclical   11.63%
Technology   8.65%
Industrials   4.82%
Consumer Defensive   4.49%
Healthcare   4.20%
Utilities   3.41%
Communication Services   3.05%
Real Estate   2.33%
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Recent News: 0P0000AF09.BO

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Research Reports: 0P0000AF09.BO

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