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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Arbitrage Fund - Wholesale Plan - IDCW

29 May 2025
10.8940
-0.0010
(-0.01%)
  • YTD Return
    -0.0010
  • Expense Ratio
    0.97
  • Turnover Ratio
    0.00
  • Inception Date
    23 Oct 2007
  • Std Deviation
    0.0608
  • 52 W High
    29.7374
  • 52 W Low
    27.7253
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Arbitrage Fund - Wholesale Plan - IDCW 0.35 1.68 3.44 7.09 6.79 5.32 6.26
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of HDFC Arbitrage Fund - Wholesale Plan - IDCW is 0.97

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

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

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

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HDFC Arbitrage Fund - Wholesale Plan - IDCW started on 23 Oct 2007

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

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The standard deviation of HDFC Arbitrage Fund - Wholesale Plan - IDCW is 0.0608

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

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The 52-week high of HDFC Arbitrage Fund - Wholesale Plan - IDCW is 29.7374

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

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The 52-week low of HDFC Arbitrage Fund - Wholesale Plan - IDCW is 27.7253

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

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The NAV of HDFC Arbitrage Fund - Wholesale Plan - IDCW is 10.8940