Item: HDFC Arbitrage Fund Wholesale Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Arbitrage Fund Wholesale Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt

11.318 (0.062%)

NAV on May 15, 2024

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 11,804 cr

Turnover Ratio 261.85%

Expense Ratio 0.42%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

Min Investment 100

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Fund Manager Anil Bamboli (Since over 2 years) Arun Agarwal (Since over 3 years) Nirman Morakhia (Since about 1 year) Dhruv Muchhal (Since 11 months)

ISIN INF179KA1KQ2

Fund Family HDFC

P/E Ratio 20.15

P/B Ratio 2.97

Launch Date March 28, 2014

Benchmark NIFTY 50 Arbitrage TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Arbitrage Fund Direct Growth	36.775	8.52%	43,515 cr	0.44%	-
Baroda BNP Paribas Arbitrage Direct Growth	15.610	8.45%	821 cr	0.38%	-
Edelweiss Arbitrage Fund Direct Growth	19.110	8.43%	10,243 cr	0.37%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	31.693	8.39%	15,281 cr	0.37%	-
Tata Arbitrage Fund Direct Growth	13.872	8.33%	11,606 cr	0.3%	-
Mirae Asset Arbitrage Fund Direct Growth	12.428	8.32%	1,870 cr	0.17%	-
SBI Arbitrage Opportunities Fund Direct Growth	33.063	8.30%	29,009 cr	0.44%	-