HDFC Mutual Fundimage

HDFC Arbitrage Fund - Wholesale Plan

HybridArbitrageIDCW-MonthlyIDCW-QuarterlyIDCW-ReinvestmentGrowthIDCWMonthly IDCW Reinvestment

Fund Overview

NAV (10 Jul 26)

32.52

AUM (in Cr)

₹ 23771.97

5 Years CAGR

% 6.01

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Arbitrage Fund - Wholesale Plan
0.71
1.50
2.99
5.98
6.91
6.01
Nifty 50 Arbitrage
0.90
1.71
3.59
7.30
7.63
6.51
Arbitrage
0.53
1.51
3.09
6.14
7.06
6.18

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.

Expense Ratio
% 0.85
Benchmark
Nifty 50 Arbitrage
AUM
₹ 23771.97
Inception Date
23 Oct 2007
Turnover Ratio
% 1228.75
Exit Load
In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment.
Asset Class
Hybrid
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HDFC Mutual Fund

Total AUM

₹ 952866.67

No. of Schemes under this AMC

111

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,

Mumbai - 400020

HDFC Mutual Fundimage

HDFC Arbitrage Fund - Wholesale Plan

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