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HDFC Arbitrage Fund (0P0001BA6O.BO)
At close: November 26 at 1:30 AM GMT+5:30
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11.26 - YTD Return 6.43%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 5.33%
- 5y Average Return --
- Holdings Turnover 261.85%
- Last Dividend 0.50
- Inception Date Mar 28, 2014
HDFC Asset Management Co Ltd
Fund Family
--
Fund Category
--
Net Assets
2014-03-28
Inception Date
Performance Overview: 0P0001BA6O.BO
View MoreTrailing returns as of 11/25/2024.
Holdings: 0P0001BA6O.BO
View MoreTop 4 Holdings (17.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BA6O.BO
Financial Services 25.49%
Energy 14.20%
Basic Materials 12.93%
Consumer Cyclical 10.90%
Industrials 9.73%
Technology 6.43%
Healthcare 5.86%
Utilities 5.79%
Consumer Defensive 3.08%
Real Estate 2.91%
Communication Services 2.69%
Recent News: 0P0001BA6O.BO
View MoreResearch Reports: 0P0001BA6O.BO
View MoreTop Mutual Funds
RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.05
+3.04%
UMPSX ProFunds UltraMid Cap Fund
61.50
+2.91%
UMPIX ProFunds UltraMid Cap Fund
80.15
+2.90%
BREFX Baron Real Estate Retail
42.07
+2.71%
BREUX Baron Real Estate R6
43.41
+2.70%
BREIX Baron Real Estate Institutional
43.42
+2.70%
FSHOX Fidelity Select Construction & Housing
138.58
+2.66%
TVRVX Third Avenue Real Estate Value Fund
26.15
+2.63%
TARZX Third Avenue Real Estate Value Z
26.22
+2.62%
TAREX Third Avenue Real Estate Value Instl
26.29
+2.62%
FSRPX Fidelity Select Retailing
21.76
+2.50%
RYAHX Rydex Mid-Cap 1.5x Strategy A
150.27
+2.17%
RYMDX Rydex Mid-Cap 1.5x Strategy H
150.96
+2.17%
BIPIX ProFunds Biotechnology UltraSector Fund
66.50
+2.12%
BIPSX ProFunds Biotechnology UltraSector Fund
41.62
+2.11%
PXSGX Virtus KAR Small-Cap Growth I
40.43
+2.04%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
SNWRX Easterly Snow Capital Small Cap Value Fund
68.51
+2.03%
SNWIX Easterly Snow Small Cap Value I
68.51
+2.03%
PSGAX Virtus KAR Small-Cap Growth A
38.36
+2.02%
PSGCX Virtus KAR Small-Cap Growth C
30.31
+2.02%
SNWAX Easterly Snow Small Cap Value A
66.25
+2.02%
RYCYX Rydex Dow 2x Strategy C
160.48
+1.97%
RYLDX Rydex Dow 2x Strategy A
192.98
+1.97%
RYCVX Rydex Dow 2x Strategy H
192.18
+1.96%
SSSFX SouthernSun Small Cap, N
30.71
+1.96%
SSSIX SouthernSun Small Cap, I
31.91
+1.95%
UDPIX ProFunds Ultra Dow 30 ProFund
89.79
+1.93%
WBVNX William Blair Small Cap Value N
33.54
+1.88%
WBVRX William Blair Small Cap Value R6
33.59
+1.88%
FSHCX Fidelity Select Health Care Svcs Port
126.46
+1.87%
VTSIX Vanguard Tax-Managed Small Cap I
103.65
+1.80%
VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
+1.79%
VKSAX Virtus KAR Small-Mid Cap Core A
21.75
+1.78%
APDDX Artisan Global Discovery Fund
22.03
+1.76%
RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
+1.75%
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
RYMVX Rydex S&P MidCap 400 Pure Value A
83.82
+1.75%
APHDX Artisan Global Discovery Fund
22.21
+1.74%
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
FZAOX Fidelity Advisor Small Cap Z
40.34
+1.74%
RYMMX Rydex S&P MidCap 400 Pure Value C
67.84
+1.74%
PFSLX Paradigm Select Fund
85.53
+1.72%
WASMX Boston Trust Walden SMID Cap
27.17
+1.72%
APFDX Artisan Global Discovery Fund
21.93
+1.72%
NALFX New Alternatives A
65.89
+1.68%
LCMGX Lord Abbett Micro Cap Growth Fund
21.87
+1.67%
LAMGX Lord Abbett Micro Cap Growth A
18.44
+1.65%
FCDAX Fidelity Stock Selector Small Cap Fund
40.59
+1.65%
LMIYX Lord Abbett Micro Cap Growth I
22.82
+1.65%
LFMGX Lord Abbett Micro Cap Growth F
22.82
+1.65%
VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
+1.64%
FDSCX Fidelity Stock Selector Small Cap
42.15
+1.64%
TSCGX Thrivent Small Cap Growth S
19.86
+1.64%
FCDCX Fidelity Stock Selector Small Cap Fund
34.76
+1.64%
FCDTX Fidelity Stock Selector Small Cap Fund
38.59
+1.63%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
42.39
+1.63%
FCDIX Fidelity Stock Selector Small Cap Fund
42.41
+1.63%
PKSCX Virtus KAR Small-Cap Core C
43.44
+1.61%
GTSCX Glenmede Small Cap Equity Instl
39.89
+1.60%
PKSFX Virtus KAR Small-Cap Core I
64.62
+1.60%
DSCPX Davenport Small Cap Focus Fund
19.09
+1.60%
PKSAX Virtus KAR Small-Cap Core A
59.23
+1.60%
VSCRX Virtus KAR Small-Cap Core R6
64.97
+1.59%
GTCSX Glenmede Small Cap Equity Adv
37.01
+1.59%
CSVYX Columbia Small Cap Value I Inst3
56.94
+1.59%
CSVRX Columbia Small Cap Value I R
47.36
+1.59%
CSCZX Columbia Small Cap Value I Inst
56.38
+1.59%
CSCQX Columbia Small Cap Value I S
56.38
+1.59%
CUURX Columbia Small Cap Value I Inst2
58.98
+1.58%
HSVRX Harbor Small Cap Value Admin
46.35
+1.58%
SAUMX SA US Small Company
32.19
+1.58%
CSMIX Columbia Small Cap Value I A
47.83
+1.57%
HASCX Harbor Small Cap Value Instl
46.73
+1.56%
PMEGX T. Rowe Price Instl Mid-Cap Equity Gr
72.76
+1.55%
BTSMX Boston Trust SMID Cap
27.58
+1.55%
WESCX TETON Westwood SmallCap Equity AAA
29.84
+1.53%
WWSAX TETON Westwood SmallCap Equity A
27.94
+1.53%
WWSIX TETON Westwood SmallCap Equity I
31.29
+1.52%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
97.27
+1.51%
NWKCX Nationwide Geneva Small Cap Gr R6
98.71
+1.51%
NWHZX Nationwide Geneva Small Cap Gr A
92.29
+1.51%
TMPIX Touchstone Mid Cap Institutional
61.48
+1.50%
WWSCX TETON Westwood SmallCap Equity C
22.44
+1.49%
BRSVX Bridgeway Small-Cap Value
44.29
+1.49%
QRSVX FPA Queens Road Small Cap Value Inv
43.64
+1.49%
BOGIX SGI Small Cap Core Fund I Shares
34.84
+1.49%
TMPRX Touchstone Mid Cap R6
61.57
+1.48%
AASMX Thrivent Small Cap Stock A
26.01
+1.48%
WAMCX Wasatch Ultra Growth
37.72
+1.48%
VRMCX Virtus KAR Mid-Cap Core R6
64.49
+1.48%
TSCSX Thrivent Small Cap Stock S
35.69
+1.48%
SIVIX State Street Instl Small-Cap Equity Inv
20.66
+1.47%
VMACX Virtus KAR Mid-Cap Core A
62.03
+1.47%
WGMCX Wasatch Ultra Growth Institutional
37.91
+1.47%
VMCCX Virtus KAR Mid-Cap Core C
55.15
+1.47%
VIMCX Virtus KAR Mid-Cap Core I
64.12
+1.47%
PHSKX Virtus KAR Mid-Cap Growth A
65.09
+1.47%
PICMX Virtus KAR Mid-Cap Growth I
68.14
+1.46%
FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
0.00%