BSE - Delayed Quote INR
HDFC Arbitrage Whls Dir Mn IDCW-P (0P00012M9D.BO)
11.18
+0.00
+(0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.22% |
| 5y Average Return | 5.88% |
| Number of Years Up | 10 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 2, 2025) | 8.22% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 8.22% |
| Worst 3Y Total Return | 4.35% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00012M9D.BO
Category
- YTD
- 1.91%
- 0.00%
- 1-Month
- 0.74%
- 0.00%
- 3-Month
- 1.91%
- 0.00%
- 1-Year
- 7.96%
- 0.00%
- 3-Year
- 7.23%
- 0.00%
- 5-Year
- 5.90%
- 0.00%
- 10-Year
- 6.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00012M9D.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.91% | -- | -- | -- |
| 2024 | 2.15% | 2.05% | 1.85% | 1.92% |
| 2023 | 1.86% | 1.89% | 2.02% | 1.79% |
| 2022 | 0.98% | 1.15% | 0.98% | 1.54% |
| 2021 | 0.93% | 1.37% | 0.93% | 0.87% |
| 2020 | 1.39% | 1.05% | 0.61% | 1.04% |
| 2019 | 1.28% | 1.64% | 1.43% | 1.25% |
| 2018 | 1.63% | 1.24% | 1.29% | 1.35% |
| 2017 | 1.39% | 1.50% | 1.56% | 1.31% |
| 2016 | 1.67% | 1.19% | 1.90% | 1.76% |
| 2015 | 2.15% | 2.02% | 1.81% | 1.24% |
| 2014 | 1.06% | 1.92% | 1.77% | -- |
Rank in Category (By Total Return)
| YTD | 79 |
| 1-Month | 89 |
| 3-Month | 79 |
| 1-Year | 38 |
| 3-Year | 24 |
| 5-Year | 26 |
Load Adjusted Returns
| 1-Year | 7.96% |
| 3-Year | 7.23% |
| 5-Year | 5.90% |
| 10-Year | 6.00% |
Performance & Risk
| YTD Return | 2.22% |
| 5y Average Return | 5.88% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | HDFC Asset Management Co Ltd |
| Net Assets | -- |
| YTD Return | 1.91% |
| Yield | 5.38% |
| Morningstar Rating | -- |
| Inception Date | Mar 28, 2014 |
Fund Summary
Fund Summary Information Not Available
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