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Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Payout Option

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previously known as HDFC Arbitrage Whls Mn IDCW-P until

NAV on September 11, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets 25,509 cr
Turnover Ratio 217.23%
Expense Ratio 2.09%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.10%
  • 1Y: Positive return: 4.61%
  • 3M: Positive return: 0.11%
  • 3Y: Positive return: 6.26%
  • 6M: Positive return: 1.47%
  • 5Y: Positive return: 5.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 4 years) Arun Agarwal (Since about 6 years) Dhruv Muchhal (Since about 3 years) Nandita Menezes (Since over 1 year)
ISIN INF179KA1KO7
Fund Family HDFC
P/E Ratio 18.32
P/B Ratio 2.46
Launch Date March 28, 2014
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.2%
  • 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 -0.106
Sharpe -0.089
Std Dev 0.585
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.

View Factsheet

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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% -


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