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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 35.42 months
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 2.16 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.70
  • Standard Deviation
  • 1.78
  • Beta
  • 0.44
  • Sharpe
  • 1.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.32
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.03
  • HDFC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 27,68,31,920
  • 60.34
  • HDFC Arbitrage Fund - WP - Direct (G)
  • Indian Mutual Funds
  • 29,20,85,415
  • 38.59
  • HDFC Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 18,683
  • 0.72

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.20 0 - 9.97 992.87
Mar-2025 -3.25 0 - -1.39 69.69
Dec-2024 -1.56 0 - -7.27 49.54
Sep-2024 4.75 0 - 6.07 49.29

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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