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

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11.597 (-0.034%)
NAV on October 31, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 21,984 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: 0.51%
  • 1Y: 6.97%
  • 3M: 1.37%
  • 3Y: 7.62%
  • 6M: 2.97%
  • 5Y: 6.22%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 4 years) Arun Agarwal (Since about 5 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 7 months)
ISIN INF179KA1KQ2
Fund Family HDFC
P/E Ratio 22.37
P/B Ratio 2.95
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 7.582
Sharpe 2.469
Std Dev 0.391
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
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15.415 7.24% 19,150 cr 0.31% -
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Edelweiss Arbitrage Fund Direct Growth
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Kotak
Kotak Arbitrage Fund Direct Growth
40.827 7.15% 71,518 cr 0.44% -
Uti
UTI Arbitrage Fund Direct Growth Option
38.024 7.12% 9,167 cr 0.3% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
36.655 7.10% 39,217 cr 0.41% -


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