Home › Mutual Funds › HDFC Mutual Fund › HDFC Arbitrage Fund Retail Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund Retail Monthly Payout of Income Distribution cum Cptl Wdrl Opt

Add To Compare

23.204 (-0.069%)
NAV on April 24, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 23,777 cr
Turnover Ratio 303.67%
Expense Ratio 0.92%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.54%
  • 1Y: 5.94%
  • 3M: 1.50%
  • 3Y: 6.91%
  • 6M: 3.07%
  • 5Y: 5.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 4 years) Arun Agarwal (Since over 5 years) Dhruv Muchhal (Since almost 3 years) Nandita Menezes (Since about 1 year)
ISIN
Fund Family HDFC
P/E Ratio 19.46
P/B Ratio 2.36
Launch Date October 23, 2007
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 1.956
Sharpe 1.102
Std Dev 0.359
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
15.937 6.76% 20,686 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
36.373 6.72% 26,370 cr 0.4% -
Principal
Sundaram Arbitrage Fund - Direct Plan - Growth
16.055 6.66% 412 cr 0.3% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
30.168 6.65% 25,065 cr 0.31% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.907 6.59% 14,414 cr 0.37% -
Kotak
Kotak Arbitrage Fund Direct Growth
42.182 6.58% 67,117 cr 0.37% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.227 6.57% 3,474 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