HDFC Arbitrage Fund - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Arbitrage Fund - Monthly IDCW

21 Feb 2025
21.6300
0.0080
(0.04%)
  • YTD Return
    0.0080
  • Expense Ratio
    0.99
  • Turnover Ratio
    0.00
  • Inception Date
    23 Oct 2007
  • Std Deviation
    0.0601
  • 52 W High
    28.6177
  • 52 W Low
    26.6853
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 - Monthly IDCW 0.60 1.64 3.47 7.20 6.36 5.17 6.25
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 - Monthly IDCW

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The Expense ratio of HDFC Arbitrage Fund - Monthly IDCW is 0.99

What is the Turn Over Ratio of HDFC Arbitrage Fund - Monthly IDCW

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The turnover ratio of HDFC Arbitrage Fund - Monthly IDCW is 0.00

What is the Inception date of HDFC Arbitrage Fund - Monthly IDCW

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HDFC Arbitrage Fund - Monthly IDCW started on 23 Oct 2007

What is the Standard Deviation of HDFC Arbitrage Fund - Monthly IDCW

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The standard deviation of HDFC Arbitrage Fund - Monthly IDCW is 0.0601

What is the 52 Week High of HDFC Arbitrage Fund - Monthly IDCW

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The 52-week high of HDFC Arbitrage Fund - Monthly IDCW is 28.6177

What is the 52 Week Low of HDFC Arbitrage Fund - Monthly IDCW

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The 52-week low of HDFC Arbitrage Fund - Monthly IDCW is 26.6853

What is the NAV Of HDFC Arbitrage Fund - Monthly IDCW

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The NAV of HDFC Arbitrage Fund - Monthly IDCW is 21.6300