HDFC Mutual Fundimage

HDFC Arbitrage Fund - Regular Plan

HybridArbitrageIDCW-QuarterlyGrowth

Fund Overview

NAV (02 Dec 24)

₹ 20.36

AUM (in Cr)

₹ 16605.90

5 Years CAGR

% 5.09

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Arbitrage Fund - Regular Plan
0.55
1.55
3.53
7.51
6.08
5.09
Nifty 50 Arbitrage
0.84
1.75
3.49
7.62
6.42
5.15
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

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 by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation.

Expense Ratio
% 0.93
Benchmark
Nifty 50 Arbitrage
AUM
₹ 16605.90
Inception Date
23 Oct 2007
Turnover Ratio
% 1361.97
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 3 days from the date of allotment. No Exit load is payable if units are redeemed / switched out after 3 days from the date of allotment.
Asset Class
Hybrid
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HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

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

Mumbai - 400020

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HDFC Arbitrage Fund - Regular Plan

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