NAV on (15 Oct 2026 )
₹11.45 ▲
(+0.03%)
Fund Size
₹25407.18 Crores
1Y Returns
0.64 %
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.
HDFC Asset Management Company Ltd.
Launch Date
October 23, 2007
Fund Manager
Ms. Nandita Menezes
Initial Price
10
AUM Fund
25407.18 Cr
Min investment
Rs 100
Expense Ratio
0.85%
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 / switched-out within 15 days from the date of allotment of units.No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment.
1 Month
+0.10%
6 Months
+0.15%
1 Year
+0.64%
2 Years (CAGR)
+0.81%
3 Years (CAGR)
+1.17%
5 Years (CAGR)
+1.02%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹340.55 | |
| 7.70% | 21.59% | ₹340.55 | |
| 7.52% | 0.00% | ₹1007.1 | |
| 7.41% | 0.00% | ₹1007.1 | |
| 7.13% | 0.00% | ₹2623.34 |
Q: What is the current NAV of HDFC Arbitrage Fund - Wholesale Plan - IDCW-Monthly?
A: The latest NAV of HDFC Arbitrage Fund - Wholesale Plan - IDCW-Monthly is ₹ 11.45 as on 15 Oct 2026.
Q: What type of mutual fund is HDFC Arbitrage Fund - Wholesale Plan - IDCW-Monthly?
A: HDFC Arbitrage Fund - Wholesale Plan - IDCW-Monthly is a 'Hybrid - Arbitrage' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Arbitrage Fund - Wholesale Plan - IDCW-Monthly?
A: The expense ratio of HDFC Arbitrage Fund - Wholesale Plan - IDCW-Monthly is 0.85%, which impacts overall returns.
Q: Who manages HDFC Arbitrage Fund - Wholesale Plan - IDCW-Monthly?
A: HDFC Arbitrage Fund - Wholesale Plan - IDCW-Monthly is managed by Ms. Nandita Menezes, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Arbitrage Fund - Wholesale Plan - IDCW-Monthly a good investment?
A: HDFC Arbitrage Fund - Wholesale Plan - IDCW-Monthly 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 - Wholesale Plan - IDCW-Monthly?
A: The exit load of HDFC Arbitrage Fund - Wholesale Plan - IDCW-Monthly is In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 15 days from the date of allotment of units.No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is HDFC Arbitrage Fund - Wholesale Plan - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
