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Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

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20.368 (0.010%)
NAV on August 29, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 21,352 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: 0.54%
  • 1Y: 7.35%
  • 3M: 1.65%
  • 3Y: 7.59%
  • 6M: 3.48%
  • 5Y: 6.20%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 3 years) Arun Agarwal (Since about 5 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 5 months)
ISIN INF179KA1KT6
Fund Family HDFC
P/E Ratio 24.43
P/B Ratio 3.33
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 -
Sharpe -
Std Dev 0.399
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Arbitrage Fund Direct Growth
15.273 7.65% 17,291 cr 0.31% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.923 7.59% 22,310 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
34.862 7.56% 24,205 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
40.449 7.53% 71,608 cr 0.44% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.007 7.52% 15,550 cr 0.39% -
Uti
UTI Arbitrage Fund Direct Growth Option
37.666 7.47% 8,512 cr 0.27% -
Axis
Axis Arbitrage Direct Growth
20.509 7.45% 7,069 cr 0.33% -


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