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HDFC Arbitrage Fund - Wholesale Plan - Direct Plan

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Fund : HDFC Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(19/09/2024) 19.0540
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.79%
1 Year Ago : 8.16%
Snapshot
Inception Date 31/03/2014 Fund Manager Mr. Nirman Morakhia
Initial Price 10.00 Min. Invest. ₹ 100
Objectives To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
Entry Load Nil
Exit Load In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switchedout within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switchedout after 1 month from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.551.798.166.49
Category1.954.8318.0328.92
Sensex3.437.5623.0612.12
Nifty3.438.0826.2413.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth19.0540 (19/09/2024)
IDCW11.4210 (19/09/2024)
IDCW-Monthly11.0640 (19/09/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202415819.35
31/07/202414838.82
30/06/202413128.85
31/05/202412297.96
30/04/202411804.46
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
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