HDFC Arbitrage Fund - Wholesale Plan - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Arbitrage Fund - Wholesale Plan - IDCW - Direct Plan

02 May 2025
11.5650
0.0070
(0.06%)
  • YTD Return
    0.0070
  • Expense Ratio
    0.42
  • Turnover Ratio
    0.00
  • Inception Date
    31 Mar 2014
  • Std Deviation
    0.0583
  • 52 W High
    19.8196
  • 52 W Low
    18.3417
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Arbitrage Fund - Wholesale Plan - IDCW - Dire .. 0.69 1.98 3.95 8.12 7.34 5.97 6.18
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Arun Agarwal, Nandita Menezes
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24346.70 12.50 (0.05 %)

FAQ

What is the Expense Ratio of HDFC Arbitrage Fund - Wholesale Plan - IDCW - Direct Plan

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The Expense ratio of HDFC Arbitrage Fund - Wholesale Plan - IDCW - Direct Plan is 0.42

What is the Turn Over Ratio of HDFC Arbitrage Fund - Wholesale Plan - IDCW - Direct Plan

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The turnover ratio of HDFC Arbitrage Fund - Wholesale Plan - IDCW - Direct Plan is 0.00

What is the Inception date of HDFC Arbitrage Fund - Wholesale Plan - IDCW - Direct Plan

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HDFC Arbitrage Fund - Wholesale Plan - IDCW - Direct Plan started on 31 Mar 2014

What is the Standard Deviation of HDFC Arbitrage Fund - Wholesale Plan - IDCW - Direct Plan

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The standard deviation of HDFC Arbitrage Fund - Wholesale Plan - IDCW - Direct Plan is 0.0583

What is the 52 Week High of HDFC Arbitrage Fund - Wholesale Plan - IDCW - Direct Plan

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The 52-week high of HDFC Arbitrage Fund - Wholesale Plan - IDCW - Direct Plan is 19.8196

What is the 52 Week Low of HDFC Arbitrage Fund - Wholesale Plan - IDCW - Direct Plan

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The 52-week low of HDFC Arbitrage Fund - Wholesale Plan - IDCW - Direct Plan is 18.3417

What is the NAV Of HDFC Arbitrage Fund - Wholesale Plan - IDCW - Direct Plan

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The NAV of HDFC Arbitrage Fund - Wholesale Plan - IDCW - Direct Plan is 11.5650