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Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund-Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt

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25.588 (0.016%)
NAV on May 21, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 24,439 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: 0.25%
  • 1Y: 6.52%
  • 3M: 1.40%
  • 3Y: 7.43%
  • 6M: 3.11%
  • 5Y: 6.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 4 years) Arun Agarwal (Since almost 6 years) Dhruv Muchhal (Since almost 3 years) Nandita Menezes (Since about 1 year)
ISIN INF179K01UV6
Fund Family HDFC
P/E Ratio 22.33
P/B Ratio 2.68
Launch Date January 01, 2013
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 9.848
Sharpe 2.958
Std Dev 0.375
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.

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