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    Scheme Snapshot

    • Search Scheme 
      HDFC Arbitrage Fund - Wholesale Plan
      Fund HDFC Mutual Fund
      Category Hybrid - Arbitrage
      Type Open Ended
      NAV(22/07/2026) 32.5860
      Percentage Returns
      1 Month Ago 0.53%
      3 Months Ago 1.45%
      1 Year Ago 6.01%
    Snapshot
    Inception Date 10/23/2007 Fund Manager Ms. Nandita Menezes
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
    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 / switched-out within 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.531.456.016.89
    Category0.211.253.4922.32
    Sensex-0.43-2.24-6.614.8
    Nifty-0.44-1.57-4.256.72
    NAV Chart
    Other Options
    Options NAV
    Growth32.5860 (22/07/2026)
    IDCW-Monthly11.4080 (22/07/2026)
    Monthly IDCW Reinvestment11.4080 (22/07/2026)
    IDCW10.9060 (21/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/202623771.97
    31/05/202625084.91
    30/04/202624438.91
    31/03/202623776.93
    28/02/202624767.98
    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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