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

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

Add To Compare

11.554 (0.026%)
NAV on May 30, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 19,627 cr
Turnover Ratio 261.85%
Expense Ratio 0.42%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.03%
  • 1Y: 3.54%
  • 3M: 0.52%
  • 3Y: 5.97%
  • 6M: 1.08%
  • 5Y: 5.07%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 3 years) Arun Agarwal (Since almost 5 years) Dhruv Muchhal (Since almost 2 years) Nandita Menezes (Since 2 months)
ISIN INF179KA1KQ2
Fund Family HDFC
P/E Ratio 22.48
P/B Ratio 3.03
Launch Date March 28, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.64%
AA 5.36%
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 -0.786
Sharpe -0.703
Std Dev 0.783
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
-


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