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HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Reinvestment Option

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previously known as HDFC Arbitrage Whls Mn IDCW-R until

11.407 (0.070%)
NAV on June 25, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 25,085 cr
Turnover Ratio 303.67%
Expense Ratio 0.93%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.30%
  • 1Y: 5.57%
  • 3M: 1.07%
  • 3Y: 6.76%
  • 6M: 2.60%
  • 5Y: 5.89%
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 INF179KA1KN9
Fund Family HDFC
P/E Ratio 19.63
P/B Ratio 2.51
Launch Date March 28, 2014
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 0.863
Sharpe 0.631
Std Dev 0.482
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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