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Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund - Regular Plan - Growth Option

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previously known as HDFC Arbitrage Whls Gr until

NAV on October 01, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹25,509 cr
Turnover Ratio 217.23%
Expense Ratio 2.11%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.19%
  • 1Y: Positive return: 6.06%
  • 3M: Positive return: 1.36%
  • 3Y: Positive return: 6.73%
  • 6M: Positive return: 2.96%
  • 5Y: Positive return: 6.12%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 4 years) Arun Agarwal (Since about 6 years) Dhruv Muchhal (Since over 3 years) Nandita Menezes (Since over 1 year)
ISIN INF179K01343
Fund Family HDFC
P/E Ratio 17.74
P/B Ratio 2.43
Launch Date October 23, 2007
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.3%
  • 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 1.231
Sharpe 0.754
Std Dev 0.522
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.

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Best Arbitrage Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 37.428 6.88% ₹ 30,618 cr 2.31% -
₹ 16.380 6.77% ₹ 24,950 cr 1.7% -
₹ 14.634 6.76% ₹ 3,838 cr 2.69% -
₹ 43.371 6.75% ₹ 75,712 cr 2.3962% -
₹ 31.012 6.72% ₹ 27,237 cr 1.26% -
₹ 22.511 6.67% ₹ 14,849 cr 1.67% -


Other plans of HDFC Arbitrage


Funds by HDFC