HDFC Arbitrage Fund-Direct Quarterly Reinvestment 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: 0.46%
- 1Y: Positive return: 6.00%
- 3M: Positive return: 1.48%
- 3Y: Positive return: 6.58%
- 6M: Positive return: 2.86%
- 5Y: Positive return: 7.35%
Best Arbitrage Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 37.719 | 6.80% | ₹ 32,084 cr | 2.25% | - | ||
| ₹ 16.639 | 6.75% | ₹ 577 cr | 0.99% | - | ||
| ₹ 16.503 | 6.73% | ₹ 24,641 cr | 1.57% | - | ||
| ₹ 43.707 | 6.71% | ₹ 76,415 cr | 2.2989% | - | ||
| ₹ 31.256 | 6.67% | ₹ 27,814 cr | 1.24% | - | ||
| ₹ 14.744 | 6.66% | ₹ 3,716 cr | 2.57% | - | ||
| ₹ 22.146 | 6.64% | ₹ 10,577 cr | 1.41% | - | ||
Other plans of HDFC Arbitrage
Funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents