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Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund - Direct Plan - Monthly IDCW Reinvestment Option

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

NAV on September 11, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets 25,509 cr
Turnover Ratio 217.23%
Expense Ratio 1.50%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.05%
  • 1Y: Positive return: 5.14%
  • 3M: Positive return: 0.24%
  • 3Y: Positive return: 6.83%
  • 6M: Positive return: 1.74%
  • 5Y: Positive return: 6.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 4 years) Arun Agarwal (Since about 6 years) Dhruv Muchhal (Since about 3 years) Nandita Menezes (Since over 1 year)
ISIN INF179KA1KS8
Fund Family HDFC
P/E Ratio 18.32
P/B Ratio 2.46
Launch Date March 28, 2014
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.2%
  • Other: 0.1%
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 1.367
Sharpe 0.982
Std Dev 0.590
Risk -
INVESTMENT OBJECTIVE

To generate income through arbitrage opportunities and permitted debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.

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

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Best Arbitrage Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
37.268 6.76% 30,618 cr 0.39% -
16.320 6.71% 24,950 cr 1.71% -
30.903 6.69% 27,237 cr 1.25% -
43.207 6.67% 75,712 cr 2.3734% -
14.572 6.66% 3,872 cr 2.64% -
22.433 6.64% 14,849 cr 1.76% -


Other plans of HDFC Arbitrage


Funds by HDFC