CIN- L67120MH1995PLC084899

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HDFC Arbitrage Fund - Regular Plan

Fund HDFC Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(28/01/2026) 30.6860
Percentage Returns
1 Month Ago 0.57%
3 Months Ago 1.59%
1 Year Ago 6.24%
Inception Date 23-10-2007
Fund Manager Ms. Nandita Menezes
Initial Price 10.00
Min. Invest. `100
Objectives 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.
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.571.596.246.84
Category-0.540.239.0829.01
Sensex-3.17-2.78.4911.55
Nifty-2.69-2.2910.3912.91

Other Options

Options NAV (`)
Growth30.6860 (28/01/2026)
IDCW-Quarterly21.8750 (28/01/2026)
IDCW-Monthly22.8690 (28/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/202524030.89
30/11/202523551.19
31/10/202523009.16
30/09/202521984.21
31/08/202521771.33

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.69(-0.14 %)
GBP/INR 126.59(0.71 %)
EUR/INR 109.99(0.84 %)
JPY/INR 0.60(0.92 %)
CAD/INR 67.55(0.00 %)
HKD/INR 11.77(0.00 %)