HDFC Arbitrage Whls Mn IDCW-R (0P0001BA6O.BO)

11.15 +0.01 (+0.07%) At close: 01:30AM IST

• Previous close: 11.15
• YTD return: 2.02%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 4.85%
• 5y average return: N/A
• Holdings turnover: 261.85%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 28 Mar 2014