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 Jul 31, 2025 - 3:59PM >>  ABB India 5511.4  [ -0.80% ]  ACC 1788.5  [ -1.23% ]  Ambuja Cements 592.9  [ -4.11% ]  Asian Paints Ltd. 2390  [ -1.04% ]  Axis Bank Ltd. 1068.55  [ -0.44% ]  Bajaj Auto 8007.25  [ -0.46% ]  Bank of Baroda 237.85  [ -0.77% ]  Bharti Airtel 1913.2  [ -0.93% ]  Bharat Heavy Ele 238.3  [ -1.37% ]  Bharat Petroleum 329.1  [ -2.33% ]  Britannia Ind. 5763.25  [ 0.37% ]  Cipla 1550.8  [ -0.58% ]  Coal India 376.45  [ -0.90% ]  Colgate Palm. 2243.85  [ 0.28% ]  Dabur India 529.55  [ 1.46% ]  DLF Ltd. 784.15  [ -0.60% ]  Dr. Reddy's Labs 1270.85  [ -1.61% ]  GAIL (India) 177.55  [ -1.69% ]  Grasim Inds. 2746.8  [ -0.42% ]  HCL Technologies 1467.35  [ -0.64% ]  HDFC Bank 2018.7  [ -0.34% ]  Hero MotoCorp 4262.2  [ 0.20% ]  Hindustan Unilever L 2521.85  [ 3.48% ]  Hindalco Indus. 683.1  [ -0.83% ]  ICICI Bank 1483  [ 0.09% ]  Indian Hotels Co 741  [ -0.51% ]  IndusInd Bank 798.55  [ -0.39% ]  Infosys L 1508.6  [ -0.69% ]  ITC Ltd. 411.8  [ 1.01% ]  Jindal St & Pwr 964.5  [ -1.82% ]  Kotak Mahindra Bank 1978.6  [ 0.96% ]  L&T 3635.65  [ -0.80% ]  Lupin Ltd. 1925  [ -2.98% ]  Mahi. & Mahi 3203.55  [ -0.07% ]  Maruti Suzuki India 12634.45  [ 0.10% ]  MTNL 45.81  [ -4.46% ]  Nestle India 2249.45  [ 0.79% ]  NIIT Ltd. 115.9  [ -0.47% ]  NMDC Ltd. 70.92  [ -1.57% ]  NTPC 334.25  [ -1.37% ]  ONGC 240.5  [ -0.54% ]  Punj. NationlBak 105.4  [ -2.50% ]  Power Grid Corpo 290.95  [ 0.64% ]  Reliance Inds. 1390.3  [ -1.39% ]  SBI 796.45  [ -0.67% ]  Vedanta 425.3  [ -2.16% ]  Shipping Corpn. 216.4  [ 0.44% ]  Sun Pharma. 1705.55  [ -1.69% ]  Tata Chemicals 982  [ -1.96% ]  Tata Consumer Produc 1072.85  [ -0.06% ]  Tata Motors 666.05  [ -0.35% ]  Tata Steel 157.8  [ -2.20% ]  Tata Power Co. 397.7  [ -0.87% ]  Tata Consultancy 3037.35  [ -0.53% ]  Tech Mahindra 1464.05  [ 0.10% ]  UltraTech Cement 12250  [ -0.17% ]  United Spirits 1340.3  [ 1.88% ]  Wipro 248.3  [ -0.74% ]  Zee Entertainment En 118.15  [ 1.29% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
    HDFC Arbitrage Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(30/07/2025) 29.8240
    Percentage Returns
    1 Month Ago 0.45%
    3 Months Ago 1.37%
    1 Year Ago 6.76%
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
Scheme0.451.376.766.82
Category-0.433.393.930.36
Sensex-2.541.540.0312.28
Nifty-2.592.14-0.0113.15
NAV Chart
Other Options
Options NAV
Growth29.8240 (30/07/2025)
IDCW-Quarterly21.2610 (30/07/2025)
IDCW-Monthly22.2270 (30/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202521068.10
31/05/202520685.46
30/04/202519627.20
31/03/202518350.43
28/02/202518053.77
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.