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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Arbitrage Fund - Growth - Direct Plan

21 Feb 2025
31.1820
0.0120
(0.04%)
  • YTD Return
    0.0120
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0598
  • 52 W High
    31.1700
  • 52 W Low
    28.8780
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Arbitrage Fund - Growth - Direct Plan 0.65 1.81 3.81 7.90 7.03 5.85 6.62
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, Nirman Morakhia
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of HDFC Arbitrage Fund - Growth - Direct Plan is 0.41

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

▶

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

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

▶

HDFC Arbitrage Fund - Growth - Direct Plan started on 31 Dec 2012

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

▶

The standard deviation of HDFC Arbitrage Fund - Growth - Direct Plan is 0.0598

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

▶

The 52-week high of HDFC Arbitrage Fund - Growth - Direct Plan is 31.1700

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

▶

The 52-week low of HDFC Arbitrage Fund - Growth - Direct Plan is 28.8780

What is the NAV Of HDFC Arbitrage Fund - Growth - Direct Plan

▶

The NAV of HDFC Arbitrage Fund - Growth - Direct Plan is 31.1820