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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Arbitrage Fund - Quarterly IDCW

11 Feb 2025
20.6420
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.97
  • Turnover Ratio
    0.00
  • Inception Date
    23 Oct 2007
  • Std Deviation
    0.0603
  • 52 W High
    30.8126
  • 52 W Low
    28.7318
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Arbitrage Fund - Quarterly IDCW 0.47 1.64 3.41 7.26 6.31 5.15 6.71
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

23045.25 26.55 (0.12 %)

FAQ

What is the Expense Ratio of HDFC Arbitrage Fund - Quarterly IDCW

The Expense ratio of HDFC Arbitrage Fund - Quarterly IDCW is 0.97

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

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

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

HDFC Arbitrage Fund - Quarterly IDCW started on 23 Oct 2007

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

The standard deviation of HDFC Arbitrage Fund - Quarterly IDCW is 0.0603

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

The 52-week high of HDFC Arbitrage Fund - Quarterly IDCW is 30.8126

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

The 52-week low of HDFC Arbitrage Fund - Quarterly IDCW is 28.7318

What is the NAV Of HDFC Arbitrage Fund - Quarterly IDCW

The NAV of HDFC Arbitrage Fund - Quarterly IDCW is 20.6420