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HDFC Arbitrage Fund - Regular Plan

Fund HDFC Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(26/09/2025) 30.0670
Percentage Returns
1 Month Ago 0.39%
3 Months Ago 1.32%
1 Year Ago 6.51%
Inception Date 10/23/2007
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
Scheme0.391.326.516.81
Category0.46-0.011.1929.5
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth30.0670 (26/09/2025)
IDCW-Quarterly21.4330 (26/09/2025)
IDCW-Monthly22.4080 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/202521771.33
31/07/202521352.26
30/06/202521068.10
31/05/202520685.46
30/04/202519627.20

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.

Enter Stock

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Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025