KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 26, 2026 - 3:59PM >>  ABB India 6129.1  [ -0.59% ]  ACC 1619.55  [ -0.24% ]  Ambuja Cements 512.2  [ 0.23% ]  Asian Paints 2395.95  [ -0.82% ]  Axis Bank 1395  [ -0.53% ]  Bajaj Auto 10108.8  [ 0.10% ]  Bank of Baroda 324.5  [ 2.77% ]  Bharti Airtel 1928.5  [ 0.78% ]  Bharat Heavy 264.85  [ 1.17% ]  Bharat Petroleum 385.4  [ 1.15% ]  Britannia Industries 6133  [ -0.30% ]  Cipla 1357.8  [ 0.90% ]  Coal India 433.5  [ -1.13% ]  Colgate Palm 2295.35  [ 1.10% ]  Dabur India 524.3  [ 0.99% ]  DLF 611.8  [ 0.08% ]  Dr. Reddy's Lab. 1315  [ 0.64% ]  GAIL (India) 169.95  [ 0.00% ]  Grasim Industries 2865.6  [ -0.29% ]  HCL Technologies 1373.45  [ -0.25% ]  HDFC Bank 898.85  [ -0.98% ]  Hero MotoCorp 5783.7  [ 0.81% ]  Hindustan Unilever 2380  [ 0.23% ]  Hindalco Industries 941  [ 0.44% ]  ICICI Bank 1404.95  [ 0.35% ]  Indian Hotels Co. 682  [ 0.80% ]  IndusInd Bank 964.45  [ 2.91% ]  Infosys 1289.35  [ -0.08% ]  ITC 318.2  [ -0.44% ]  Jindal Steel 1260.65  [ -0.50% ]  Kotak Mahindra Bank 424.55  [ -0.12% ]  L&T 4285.9  [ -0.32% ]  Lupin 2323.85  [ 1.37% ]  Mahi. & Mahi 3484.05  [ -0.21% ]  Maruti Suzuki India 15214  [ 1.02% ]  MTNL 30.35  [ 3.13% ]  Nestle India 1317.6  [ -0.38% ]  NIIT 72.26  [ 0.56% ]  NMDC 82.59  [ 0.88% ]  NTPC 381.85  [ -0.79% ]  ONGC 280.15  [ 0.99% ]  Punj. NationlBak 130.45  [ -0.04% ]  Power Grid Corpn. 303.5  [ -1.20% ]  Reliance Industries 1408  [ 0.70% ]  SBI 1209.2  [ 0.75% ]  Vedanta 737.35  [ 1.33% ]  Shipping Corpn. 268.15  [ 1.07% ]  Sun Pharmaceutical 1787.5  [ 1.34% ]  Tata Chemicals 715.3  [ -0.49% ]  Tata Consumer Produc 1154.4  [ -1.51% ]  Tata Motors Passenge 391.65  [ 2.54% ]  Tata Steel 215.5  [ 0.40% ]  Tata Power Co. 380.05  [ -0.30% ]  Tata Consult. Serv. 2647.7  [ 0.69% ]  Tech Mahindra 1361.8  [ 0.00% ]  UltraTech Cement 12937  [ -0.81% ]  United Spirits 1386.65  [ -1.78% ]  Wipro 201  [ -0.42% ]  Zee Entertainment 87.42  [ -1.13% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

HDFC Arbitrage Fund - Direct Plan
Fund HDFC Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(25/02/2026) 33.3240
Percentage Returns
1 Month Ago 0.58%
3 Months Ago 1.65%
1 Year Ago 6.89%

AMC HDFC Asset Management Company Ltd.
Fund HDFC Mutual Fund
Address HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India, 400020
Email hello@hdfcfund.com
Phone No 66316333
Fax
Website https://www.hdfcfund.com
Setup Date 30/06/2000
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name HDFC Trustee Co. Ltd.
Name Of Trustee Mr. Vimal Bhandari
Mr. Dindayal Jalan
Mr. Annaswamy Vaidheesh
Mr. Bhavesh C Zaveri
AMC Incorporation Date 10/12/1999
Name Of Directors of AMC Mr. Dhruv Subodh Kaji
Ms. Renu S Karnad
Mr. Jairaj Purandare
Mr. Parag Shah
Mr. Sanjay Bhandarkar
Mrs. Roshni Nadar Malhotra
Mr. V Srinivasa Rangan
Mr. Navneet Munot
CEO Mr. Navneet Munot
CIO
Fund Manager Mr. Abhishek Mor, Mr. Abhishek Poddar, Mr. Amit Sinha, Mr. Anand Laddha, Mr. Anil Bamboli, Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Bhagyesh Kagalkar, Mr. Chirag Setalvad, Mr. Gopal Agrawal
Auditor BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
Compliance Officer Mrs. Supriya Sapre
Investor Service Officer Mr. Sameer Seksaria
Registrar Computer Age Management Services (P) Ltd.
Custodian ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC