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Latest NAV & returns of HDFC AMC LTD.

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

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22.335 (0.036%)
NAV on September 02, 2025
Category Alternative:
Arbitrage Fund
Total Assets 21,352 cr
Turnover Ratio 303.67%
Expense Ratio 0.94%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.35%
  • 1Y: 6.53%
  • 3M: 1.45%
  • 3Y: 6.91%
  • 6M: 3.21%
  • 5Y: 5.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 3 years) Arun Agarwal (Since about 5 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 5 months)
ISIN
Fund Family HDFC
P/E Ratio 24.43
P/B Ratio 3.33
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 0.815
Sharpe 0.502
Std Dev 0.397
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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