Home › Mutual Funds › HDFC Mutual Fund › HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
Latest NAV & returns of HDFC AMC LTD.

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

Add To Compare

21.134 (-0.066%)
NAV on April 01, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 24,768 cr
Turnover Ratio 303.67%
Expense Ratio 0.42%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.50%
  • 1Y: 6.65%
  • 3M: 1.58%
  • 3Y: 7.55%
  • 6M: 3.27%
  • 5Y: 6.50%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 4 years) Arun Agarwal (Since over 5 years) Dhruv Muchhal (Since almost 3 years) Nandita Menezes (Since about 1 year)
ISIN INF179KA1KT6
Fund Family HDFC
P/E Ratio 8.55
P/B Ratio 2.88
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 9.677
Sharpe 2.970
Std Dev 0.364
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
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.807 6.73% 15,452 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
14.170 6.72% 3,834 cr 0.15% -


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