HDFC Arbitrage Fund - Wholesale Plan - Monthly IDCW
Current NAV
Hybrid Funds - Arbitrage Funds
Launch Date
23 Oct 2007
Open Ended
Net Assets
2176.05 (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 -0.3966
2021 -0.5414
2020 0.6369
2019 0.1110
2018 -0.6797
2022 -0.3044 -0.1295 -0.1669 0.1577
2021 0.0092 0.1652 -0.3025 -0.3769
2020 -0.2308 -0.2128 0.7250 0.6184
2019 -0.3792 0.1205 -0.1388 0.3337
2018 -0.0367 -0.2573 -0.2395 -0.1201
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)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
HDFC Bank Ltd. Banks Equity 9.04
Reliance Industries Ltd. Petroleum Products Equity 8.77
Lupin Ltd. Pharmaceuticals Equity 7.12
IDBI Bank Ltd. Deposits 7.08
Collateralised Borrowing & Lending Obligation Cash 5.61
Net Current Assets Cash 5.08
Reliance Capital Ltd. Finance Equity 4.8
Aurobindo Pharma Ltd. Pharmaceuticals Equity 4.16
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 3.91
Ranbaxy Laboratories Ltd. Pharmaceuticals Equity 3.8

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care


Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart