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

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

Add To Compare

22.125 (0.109%)
NAV on April 02, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 24,768 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: 0.51%
  • 1Y: 6.11%
  • 3M: 1.57%
  • 3Y: 6.96%
  • 6M: 3.19%
  • 5Y: 5.88%
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 INF179K01327
Fund Family HDFC
P/E Ratio 8.55
P/B Ratio 2.88
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 1.952
Sharpe 1.098
Std Dev 0.360
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
-


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