Dividend|HDFC Mutual Fund
HDFC Arbitrage Fund - Wholesale Plan - Monthly IDCW - Direct Plan
02 Jun 2025
11.1840
0.0070
(0.06%)
-
YTD Return0.0070
-
Expense Ratio0.42
-
Turnover Ratio0.00
-
Inception Date31 Mar 2014
-
Std Deviation0.0614
-
52 W High20.7652
-
52 W Low19.2924
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 - Monthly IDC .. |
0.39
|
1.83
|
3.73
|
7.66
|
7.35
|
5.88
|
6.20
|
| 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 |
Note: