Home › Mutual Funds › HDFC Mutual Fund › HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option

Add To Compare

previously known as HDFC Arbitrage Whls Dir Mn IDCW-R until

11.299 (0.062%)
NAV on June 25, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 25,085 cr
Turnover Ratio 303.67%
Expense Ratio 0.40%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.33%
  • 1Y: 6.12%
  • 3M: 1.18%
  • 3Y: 7.32%
  • 6M: 2.87%
  • 5Y: 6.45%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 4 years) Arun Agarwal (Since almost 6 years) Dhruv Muchhal (Since about 3 years) Nandita Menezes (Since about 1 year)
ISIN INF179KA1KS8
Fund Family HDFC
P/E Ratio 19.63
P/B Ratio 2.51
Launch Date March 28, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.194
Sharpe 1.916
Std Dev 0.489
Risk -
INVESTMENT OBJECTIVE

To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-


Other plans of HDFC Arbitrage


Other Others funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund