HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
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NAV on May 21, 2026
Category
Alternative strategies:
Arbitrage Fund
Arbitrage Fund
Total Assets
₹24,439 cr
Turnover Ratio
303.67%
Expense Ratio
0.40%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 0.25%
- 1Y: Positive return: 6.52%
- 3M: Positive return: 1.40%
- 3Y: Positive return: 7.43%
- 6M: Positive return: 3.11%
- 5Y: Positive return: 6.52%
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
Data Partner
Visit AMC website to read all scheme related documents