- AMC
- HDFC Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF179KA1KO7
HDFC Arbitrage Fund
₹11.4580
−₹0.0040 (−0.03%)
NAV · Regular · IDCW Monthly ·
HDFC Arbitrage Fund's Regular IDCW Monthly NAV was ₹11.4580 on 19 Oct 2026, down 0.03% on the day. Its 3-year return is 1.17% a year.
- Expense ratio
- 2.02%
- Fund size
- ₹24,576.98 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.3500 to ₹11.4820.
Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.02% (Regular)
- Exit load
- 0.25% if redeemed within 15 days from allotment, no exit load after 15 days
- Riskometer
- Low
- Benchmark
- NIFTY 50 Arbitrage Index (Total Returns Index)
- Launched
- 28 Sep 2007
- Fund managers
- Anil Bamboli, Arun Agarwal, Gopal Agrawal, Nandita Menezes
Fund size, expense ratio and minimums as of 16 Oct 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).
Armor risk check
HDFC Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout 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. It is benchmarked to the NIFTY 50 Arbitrage Index (Total Returns Index). The fund manages ₹24,576.98 Cr across its plans as of 16 May 2026. The Regular · IDCW Monthly plan has an expense ratio of 2.02%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Arbitrage Fund?
The NAV of HDFC Arbitrage Fund (Regular · IDCW Monthly) was ₹11.4580 on 19 Oct 2026, down 0.03% from the previous NAV.
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 Monthly 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 returns has HDFC Arbitrage Fund delivered?
HDFC Arbitrage Fund returned +0.56% over 1Y, +1.17% a year over 3Y, +1.02% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Arbitrage Fund?
HDFC Arbitrage Fund: 0.25% if redeemed within 15 days from allotment, no exit load after 15 days.
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 in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amount: Rs.100 for Daily/Weekly/Monthly, Rs.1500 for Quarterly, Rs.2500 for Half Yearly, Rs.5000 for Yearly. Minimum installments vary by frequency and amount (2-20 installments).).
How risky is HDFC Arbitrage Fund?
HDFC Arbitrage Fund is rated "low risk" on SEBI's riskometer.
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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