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Latest NAV & returns of HDFC AMC LTD.

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

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11.611 (0.078%)
NAV on July 16, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 21,068 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: 0.17%
  • 1Y: 2.92%
  • 3M: 0.27%
  • 3Y: 6.01%
  • 6M: 0.93%
  • 5Y: 5.21%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 3 years) Arun Agarwal (Since almost 5 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 4 months)
ISIN INF179KA1KQ2
Fund Family HDFC
P/E Ratio 23.29
P/B Ratio 3.15
Launch Date March 28, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.00%
AA 8.00%
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 -1.063
Sharpe -0.994
Std Dev 0.855
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.

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