NAV on (11 May 2026 )
₹31.21 ▲
(+0.03%)
Fund Size
₹23776.93 Crores
1Y Returns
5.96 %
To generate income by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation.
HDFC Asset Management Company Ltd.
Launch Date
October 23, 2007
Fund Manager
Ms. Nandita Menezes
Initial Price
10
AUM Fund
23776.93 Cr
Min investment
Rs 100
Expense Ratio
0.92%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
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.
1 Month
+0.40%
6 Months
+3.12%
1 Year
+5.96%
2 Years (CAGR)
+6.55%
3 Years (CAGR)
+6.90%
5 Years (CAGR)
+5.81%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of HDFC Arbitrage Fund - Regular Plan - Growth?
A: The latest NAV of HDFC Arbitrage Fund - Regular Plan - Growth is ₹ 31.21 as on 11 May 2026.
Q: What type of mutual fund is HDFC Arbitrage Fund - Regular Plan - Growth?
A: HDFC Arbitrage Fund - Regular Plan - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Arbitrage Fund - Regular Plan - Growth?
A: The expense ratio of HDFC Arbitrage Fund - Regular Plan - Growth is 0.92%, which impacts overall returns.
Q: Who manages HDFC Arbitrage Fund - Regular Plan - Growth?
A: HDFC Arbitrage Fund - Regular Plan - Growth is managed by Ms. Nandita Menezes, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Arbitrage Fund - Regular Plan - Growth a good investment?
A: HDFC Arbitrage Fund - Regular Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Arbitrage Fund - Regular Plan - Growth?
A: The exit load of HDFC Arbitrage Fund - Regular Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is HDFC Arbitrage Fund - Regular Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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