Unlock stock picks and a broker-level newsfeed that powers Wall Street.

IOB - Delayed Quote INR

HDFC Arbitrage Whls Mn IDCW-P (0P00012M9A.BO)

11.35
+0.00
+(0.02%)
At close: April 30 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 1.97%
5y Average Return 5.30%
Number of Years Up 10
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 7.64%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 7.64%
Worst 3Y Total Return 3.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012M9A.BO
Category
YTD
1.77%
0.00%
1-Month
0.69%
0.00%
3-Month
1.77%
0.00%
1-Year
7.38%
0.00%
3-Year
6.66%
0.00%
5-Year
5.34%
0.00%
10-Year
5.49%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012M9A.BO
Category
2025
--
--
2024
7.64%
--
2023
7.24%
--
2022
4.17%
--
2021
3.60%
--
2020
3.56%
--
2019
5.26%
--
2018
5.11%
--

2017
5.34%
--
2016
6.15%
--
2015
7.21%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.77% -- -- --
2024 2.02% 1.91% 1.71% 1.78%
2023 1.73% 1.76% 1.90% 1.66%
2022 0.84% 1.01% 0.83% 1.42%
2021 0.79% 1.24% 0.78% 0.75%
2020 1.24% 0.90% 0.48% 0.89%
2019 1.16% 1.52% 1.30% 1.18%
2018 1.50% 1.12% 1.18% 1.22%
2017 1.26% 1.38% 1.43% 1.16%
2016 1.53% 1.06% 1.79% 1.64%

2015 2.10% 1.99% 1.68% 1.26%
2014 1.92% 1.87% 1.73% --

Rank in Category (By Total Return)

YTD 84
1-Month 89
3-Month 84
1-Year 70
3-Year 57
5-Year 60

Load Adjusted Returns

1-Year 7.38%
3-Year 6.66%
5-Year 5.34%
10-Year 5.49%

Performance & Risk

YTD Return 1.97%
5y Average Return 5.30%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets --
YTD Return 1.77%
Yield 5.30%
Morningstar Rating --
Inception Date Mar 28, 2014

Fund Summary

Related Tickers

TGCEX TCW Concentrated Large Cap Growth I Cl
28.72
+1.34%
 
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
 
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
 
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
 
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
 
SUFCX NAA Mid Growth C
36.53
+2.81%
 
SECUX NAA Mid Growth A
35.67
+2.80%
 
DHTAX Diamond Hill Select Fund
22.03
+2.51%
 
DHTYX Diamond Hill Select Fund
22.55
+2.50%
 
WSMRX William Blair Small-Mid Cap Growth R6
24.77
+2.48%
 
WGMCX Wasatch Ultra Growth Institutional
29.35
+2.48%
 
DHLTX Diamond Hill Select I
22.41
+2.47%
 
TEBRX Teberg
23.05
+0.35%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
19.42
+2.37%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
18.16
+2.37%
 
GSXCX abrdn US Small Cap Equity C
25.11
+2.36%
 
WBSNX William Blair Small Cap Growth N
25.60
+2.36%
 
WBSIX William Blair Small Cap Growth I
31.27
+2.36%
 
GSXAX abrdn US Small Cap Equity A
34.77
+2.36%
 
GSCIX abrdn US Small Cap Equity Inst
39.20
+2.35%
 
WBSRX William Blair Small Cap Growth R6
31.41
+2.35%
 
GSXIX abrdn US Small Cap Equity Inst Svc
38.93
+2.34%
 
NRGEX Neuberger Berman Genesis Fund
60.45
+2.34%
 
GNSRX abrdn US Small Cap Equity R
29.37
+2.33%
 
SMFAX American Beacon Stephens Mid-Cap Gr A
29.37
+2.33%
 
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.90
+2.33%
 
SFMIX American Beacon Stephens Mid-Cap Gr R5
37.37
+2.33%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
19.38
+2.32%
 
STMGX American Beacon Stephens Mid-Cap Growth Fund
29.59
+2.32%
 
NRGSX Neuberger Berman Genesis Fund
60.14
+2.31%
 
LKSCX LKCM Small Cap Equity Instl
19.46
+2.31%
 
NBGIX Neuberger Berman Genesis Instl
60.16
+2.31%
 
BUFIX Buffalo International
23.02
+2.31%
 
BUIIX Buffalo International Institutional
23.04
+2.31%
 
GOODX GoodHaven
48.61
+2.29%
 
INPIX ProFunds Internet UltraSector Inv
51.32
+2.29%
 
OSSIX Invesco Main Street Small Cap R6
21.43
+2.29%
 
OSCAX Invesco Main Street Small Cap A
21.01
+2.29%
 
NSMCX Nuveen Small/Mid Cap Value Fund
23.73
+2.28%
 
NWQFX Nuveen Small/Mid Cap Value R6
31.40
+2.28%
 
RMBBX RMB Small Cap I
15.70
+2.28%
 
LFSFX Lord Abbett Focused Small Cap Value F
26.54
+2.27%
 
NSMRX Nuveen Small/Mid Cap Value Fund
31.08
+2.27%
 
LFVAX Lord Abbett Focused Small Cap Value A
23.94
+2.26%
 
MNSQX Invesco Main Street Small Cap R5
21.23
+2.26%
 
INPSX ProFunds Internet UltraSector Svc
32.55
+2.26%
 
OSCNX Invesco Main Street Small Cap R
20.35
+2.26%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
65.74
+2.26%
 
OSCYX Invesco Main Street Small Cap Y
21.33
+2.25%
 
NSMAX Nuveen Small/Mid Cap Value Fund
29.98
+2.25%
 
HWSIX Hotchkis & Wiley Small Cap Value I
66.32
+2.25%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
95.87
+2.25%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
66.35
+2.25%
 
LMVVX Lord Abbett Focused Small Cap Value R5
26.38
+2.25%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
461.16
+2.24%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
461.01
+2.24%
 
LFVCX Lord Abbett Focused Small Cap Value C
25.09
+2.24%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
323.50
+2.24%
 
LMVOX Lord Abbett Focused Small Cap Value F3
26.47
+2.24%
 
LMVWX Lord Abbett Focused Small Cap Value R6
26.47
+2.24%
 
FAMFX FAM Small Cap Investor
25.35
+2.22%
 
ALAFX Alger Focus Equity A
74.07
+2.19%
 
ALCFX Alger Focus Equity C
66.20
+2.19%
 
FAMDX FAM Small Cap Institutional
25.67
+2.19%
 
KSCOX Kinetics Small Cap Opportunities No Load
190.01
+2.19%
 
ALGRX Alger Focus Equity I
74.70
+2.19%
 
KSOAX Kinetics Small Cap Opportunities Adv A
181.78
+2.19%
 
KSCYX Kinetics Small Cap Opportunities Inst
194.98
+2.19%
 
KSOCX Kinetics Small Cap Opportunities Adv C
169.78
+2.18%
 
ALGYX Alger Focus Equity Y
77.66
+2.18%
 
ALZFX Alger Focus Equity Z
77.35
+2.18%
 
MLNCX Morgan Stanley Instl Glbl Concntr C
22.59
+2.17%
 
LYRAX Lyrical U.S. Value Equity Fund
26.00
+2.16%
 
TGVNX TCW Relative Value Mid Cap N
25.65
+0.47%
 
LYRCX Lyrical U.S. Value Equity Fund
25.56
+2.16%
 
TGVOX TCW Relative Value Mid Cap I
26.64
+0.45%
 
MLNAX Morgan Stanley Instl Glbl Concntr A
23.71
+2.15%
 
LYRIX Lyrical U.S. Value Equity Fund
26.11
+2.15%
 
HSWTX Hartford Schroders International Stk R5
19.48
+2.15%
 
WBVRX William Blair Small Cap Value R6
26.65
+2.15%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
20.94
+2.15%
 
SCVNX Allspring Small Company Value Inst
33.79
+2.15%
 
MGRIX Marsico Growth
24.84
+2.14%
 
LYRBX Lyrical U.S. Value Equity Fund
25.90
+2.13%
 
MLNIX Morgan Stanley Instl Glbl Concntr I
24.02
+2.13%
 
HNRGX Hennessy Energy Transition Investor
25.98
+2.12%
 
MLNSX Morgan Stanley Instl Glbl Concntr R6
24.06
+2.12%
 
HNRIX Hennessy Energy Transition Instl
26.59
+2.11%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.85
+2.11%
 
WBVNX William Blair Small Cap Value N
26.67
+2.11%
 
HSWSX Hartford Schroders International Stk R4
19.44
+2.10%
 
SCIEX Hartford Schroders International Stk I
19.46
+2.10%
 
SCIJX Hartford Schroders International Stk SDR
19.47
+2.10%
 
HSWFX Hartford Schroders International Stk F
19.49
+2.10%
 
JVMAX JHancock Disciplined Value Mid Cap A
24.87
+2.09%
 
HSWYX Hartford Schroders International Stk Y
19.53
+2.09%
 
DEOPX Davenport Equity Opportunities
24.00
+2.08%
 
SCVEX Hartford Schroders International Stk A
20.15
+2.08%
 
FSPTX Fidelity Select Technology
31.63
+2.07%
 
HSWRX Hartford Schroders International Stk R3
19.31
+2.06%