Home › Mutual Funds › HDFC Mutual Fund › HDFC Arbitrage Fund-Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

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: 0.46%
  • 1Y: 6.00%
  • 3M: 1.48%
  • 3Y: 6.58%
  • 6M: 2.86%
  • 5Y: 7.35%
Min Investment 100
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 INF179K01UW4
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 -0.367
Sharpe -0.278
Std Dev 0.420
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.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
16.115 6.81% 22,760 cr 0.25% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
36.786 6.79% 28,062 cr 0.34% -
Principal
Sundaram Arbitrage Fund - Direct Plan - Growth
16.246 6.74% 468 cr 0.25% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
30.507 6.67% 26,280 cr 0.27% -
Kotak
Kotak Arbitrage Fund Direct Growth
42.657 6.67% 72,079 cr 0.42% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
22.151 6.64% 14,862 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.383 6.61% 3,643 cr 0.13% -


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