CIN- L67120MH1995PLC084899

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HDFC Arbitrage Fund - Regular Plan

Fund HDFC Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(10/12/2025) 30.4350
Percentage Returns
1 Month Ago 0.61%
3 Months Ago 1.52%
1 Year Ago 6.33%
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
Scheme0.611.526.336.93
Category0.081.94.426.94
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth30.4350 (10/12/2025)
IDCW-Quarterly21.6960 (10/12/2025)
IDCW-Monthly22.6820 (10/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202523551.19
31/10/202523009.16
30/09/202521984.21
31/08/202521771.33
31/07/202521352.26

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

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 65.11(0.00 %)
HKD/INR 11.59(0.00 %)