HDFC Arbitrage Fund - Wholesale Plan - Growth
Current NAV
Hybrid Funds - Arbitrage Funds
Launch Date
23 Oct 2007
Open Ended
Net Assets
205375.48 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Moderate Low
Moderate High
Very High
Investment Details
Minimum Investment
Subsequent Investment
SIP Initial Investment
Exit Load
NFO Entry Load Nil Exit Load 0.50% if units are redeemed/switched-out within 3 months fromthe date of allotment.No Exit Load is payable if units are redeemed/ switched-out after 3 monthsfrom the date of allotment.Continuous OfferEntry Load NilExit Load 0.50% if units are redeemed/switched-out within 3 months fromthe date of allotment.No Exit Load is payable if units are redeemed/ switched-out after 3 monthsfrom the date of allotment.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms




YearFund Return
2022 4.1209
2021 3.6506
2020 3.6467
2019 5.9753
2018 5.6529
2022 0.8031 0.9815 0.9492 1.2783
2021 0.8411 1.2683 0.7994 0.7316
2020 1.3289 0.9116 0.7219 0.8992
2019 1.1923 1.7052 1.4384 1.3390
2018 1.4791 1.3037 1.3294 1.4531
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Mr.Anil Bamboli
Since 23 Oct 2007
Status A
Setup Date 23 Oct 2007
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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