Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹2673 Cr
  • Created on
    1 Feb 2012
Fund Ranking
#
/ 0 in Income plus Arbitrage
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.8%
  • 1 Year
    4.8%
  • 3 Year (CAGR)
    8.1%
  • All Time (CAGR)
    10.1%
Category Return
  • 6 Month
    2.8%
  • 1 Year
    5.0%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    6.3%
Asset Allocation
  • Equity
    -0.1%
  • Debt
    71.2%
  • Other
    28.9%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.84%
  • Others
    -0.07%
  • HDFC Money Market Direct-G
    17.39%
  • HDFC Corporate Bond Direct-G
    44.51%
  • HDFC Arbitrage Direct-G
    37.33%
Fund Information
  • Expense Ratio
    0.34%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Anil Bamboli
June 2014 - Present
Srinivasan Ramamurthy
Jan 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.53
  • Standard Deviation
    5.16
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.