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    Scheme Snapshot

    • Search Scheme 
      HDFC Arbitrage Fund - Regular Plan
      Fund HDFC Mutual Fund
      Category Hybrid - Arbitrage
      Type Open Ended
      NAV(21/05/2026) 31.2350
      Percentage Returns
      1 Month Ago 0.29%
      3 Months Ago 1.34%
      1 Year Ago 5.9%
    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
    Scheme0.291.345.96.82
    Category0.841.963.124.94
    Sensex1.3-0.66-7.556.39
    Nifty1.04-0.06-5.088.29
    NAV Chart
    Other Options
    Options NAV
    Growth31.2350 (21/05/2026)
    IDCW-Quarterly22.2660 (21/05/2026)
    IDCW-Monthly23.2780 (21/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/202625084.91
    30/04/202624438.91
    31/03/202623776.93
    28/02/202624767.98
    31/01/202624502.54
    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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