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Latest NAV & returns of HDFC AMC LTD.

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

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21.804 (0.028%)
NAV on January 07, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 23,551 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: 0.61%
  • 1Y: 6.21%
  • 3M: 1.62%
  • 3Y: 6.99%
  • 6M: 2.90%
  • 5Y: 5.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 4 years) Arun Agarwal (Since over 5 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 10 months)
ISIN INF179K01327
Fund Family HDFC
P/E Ratio 24.03
P/B Ratio 3.11
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 1.479
Sharpe 0.839
Std Dev 0.372
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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