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    Scheme Snapshot

    • Search Scheme 
      HDFC Arbitrage Fund - Regular Plan
      Fund HDFC Mutual Fund
      Category Hybrid - Arbitrage
      Type Open Ended
      NAV(07/05/2026) 31.1860
      Percentage Returns
      1 Month Ago 0.42%
      3 Months Ago 1.35%
      1 Year Ago 5.91%
    Snapshot
    Inception Date 10/23/2007 Fund Manager Ms. Nandita Menezes
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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.
    Entry Load Nil
    Exit Load In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switchedout within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switchedout after 1 month from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.421.355.916.89
    Category4.220.276.3428.12
    Sensex4.33-6.86-3.598.44
    Nifty5.2-5.32-0.3510.42
    NAV Chart
    Other Options
    Options NAV
    Growth31.1860 (07/05/2026)
    IDCW-Quarterly22.2320 (07/05/2026)
    IDCW-Monthly23.2420 (07/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/202623776.93
    28/02/202624767.98
    31/01/202624502.54
    31/12/202524030.89
    30/11/202523551.19
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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