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HDFC Arbitrage Fund Wholesale Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt

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11.264 (0.107%)
NAV on January 30, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 23,551 cr
Turnover Ratio 303.67%
Expense Ratio 0.41%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.68%
  • 1Y: 6.93%
  • 3M: 1.78%
  • 3Y: 7.64%
  • 6M: 3.26%
  • 5Y: 6.44%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 4 years) Arun Agarwal (Since over 5 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 10 months)
ISIN INF179KA1KS8
Fund Family HDFC
P/E Ratio 24.76
P/B Ratio 3.19
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 9.975
Sharpe 2.971
Std Dev 0.367
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.703 7.25% 20,013 cr 0.31% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
29.740 7.21% 25,267 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
35.869 7.18% 27,400 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
41.571 7.06% 72,153 cr 0.44% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.593 7.03% 16,270 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.035 7.01% 4,154 cr 0.15% -


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