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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Arbitrage Fund - Quarterly IDCW Reinvest

21 Feb 2025
20.6900
0.0070
(0.03%)
  • YTD Return
    0.0070
  • Expense Ratio
    0.99
  • Turnover Ratio
    0.00
  • Inception Date
    23 Oct 2007
  • Std Deviation
    0.0602
  • 52 W High
    30.8738
  • 52 W Low
    28.7885
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 - Quarterly IDCW Reinvest 0.59 1.64 3.47 7.20 6.36 5.17 6.72
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 - Quarterly IDCW Reinvest

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The Expense ratio of HDFC Arbitrage Fund - Quarterly IDCW Reinvest is 0.99

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

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The turnover ratio of HDFC Arbitrage Fund - Quarterly IDCW Reinvest is 0.00

What is the Inception date of HDFC Arbitrage Fund - Quarterly IDCW Reinvest

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HDFC Arbitrage Fund - Quarterly IDCW Reinvest started on 23 Oct 2007

What is the Standard Deviation of HDFC Arbitrage Fund - Quarterly IDCW Reinvest

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The standard deviation of HDFC Arbitrage Fund - Quarterly IDCW Reinvest is 0.0602

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

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The 52-week high of HDFC Arbitrage Fund - Quarterly IDCW Reinvest is 30.8738

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

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The 52-week low of HDFC Arbitrage Fund - Quarterly IDCW Reinvest is 28.7885

What is the NAV Of HDFC Arbitrage Fund - Quarterly IDCW Reinvest

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The NAV of HDFC Arbitrage Fund - Quarterly IDCW Reinvest is 20.6900