HDFC Arbitrage Fund - Retail Growth Option

Category: Hybrid: Arbitrage

Launch Date: 23-10-2007

Riskometer: Low

Funds Manager

Anil Bamboli, Arun Agarwal, Nandita Menezes

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC-Arbitrage-Fund-Retail-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HDFC-Arbitrage-Fund-Retail-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC-Arbitrage-Fund-Retail-Growth-Option 0.69 -0.69 -0.28 -0.15 7.43 0.49
Hybrid: Arbitrage - - - - - -

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