- AMC
- HDFC Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF179KA1KM1
HDFC Arbitrage Fund
—
NAV · Regular · IDCW ·
- Expense ratio
- 2.02%
- Fund size
- ₹24,576.98 Cr
- Min. investment
- ₹100
Fund details
- Expense ratio
- 2.02% (Regular)
- Exit load
- 0.25% if redeemed/switched-out within 1 month from allotment date, nil thereafter
- Riskometer
- Low
- Benchmark
- —
- Launched
- 28 Sep 2007
- Fund managers
- Anil Bamboli, Arun Agarwal, Dhruv Muchhal, Nandita Menezes
Fund size, expense ratio and minimums as of 16 May 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179K01UU8 | — | — | 1.48% | — |
| Direct · Growth | INF179KA1KT6 | ₹21.8860 | −0.04% | 2.02% | +6.56% |
| Regular · Growth | INF179K01343 | ₹33.0140 | −0.04% | 2.02% | +5.99% |
| Direct · IDCW Quarterly | INF179K01UV6 | — | — | 1.48% | — |
| Direct · IDCW | INF179KA1KQ2 | — | — | 1.48% | — |
| Direct · IDCW Monthly | INF179KA1KS8 | ₹11.3690 | −0.04% | 2.02% | +1.05% |
| Regular · IDCW | INF179KA1KM1 | — | — | 2.02% | — |
| Regular · IDCW Monthly | INF179KA1KO7 | ₹11.4580 | −0.03% | 2.02% | +0.56% |
| Retail · Growth | INF179K01319 | — | — | — | — |
| Retail · IDCW Quarterly | INF179K01327 | — | — | — | — |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Arbitrage Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Arbitrage Fund category. It began on 28 Sep 2007. The fund manages ₹24,576.98 Cr across its plans as of 16 May 2026. The Regular · IDCW plan has an expense ratio of 2.02%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What plans does HDFC Arbitrage Fund have?
HDFC Arbitrage Fund has 10 plans: Direct · Growth; Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW; Direct · IDCW Monthly; Regular · IDCW; Regular · IDCW Monthly; Retail · Growth; Retail · IDCW Quarterly.
What is the expense ratio of HDFC Arbitrage Fund?
The Regular · IDCW plan of HDFC Arbitrage Fund has an expense ratio of 2.02%.
What is the fund size (AUM) of HDFC Arbitrage Fund?
HDFC Arbitrage Fund manages ₹24,576.98 Cr across all plans as of 16 May 2026.
What is the exit load of HDFC Arbitrage Fund?
HDFC Arbitrage Fund: 0.25% if redeemed/switched-out within 1 month from allotment date, nil thereafter.
What is the minimum investment and SIP amount for HDFC Arbitrage Fund?
The minimum first investment in HDFC Arbitrage Fund is ₹100, and ₹100 after that. SIPs are available (SIP available at Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum: Rs.100 for Daily/Weekly/Monthly SIP (with varying minimum installments based on amount). Default date: 10th of month for non-daily SIPs.).
How risky is HDFC Arbitrage Fund?
HDFC Arbitrage Fund is rated "low risk" on SEBI's riskometer.
Who manages HDFC Arbitrage Fund?
HDFC Arbitrage Fund is managed by Anil Bamboli, Arun Agarwal, Dhruv Muchhal, Nandita Menezes.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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