HDFC Arbitrage Direct Plan-IDCW Quarterly
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.39% at 19 Oct 2026 01:33 PM
HDFC Arbitrage Direct Plan-IDCW Quarterly: Mutual Fund Overview
HDFC Arbitrage Direct Plan-IDCW Quarterly is an Arbitrage mutual fund with over 13.8 years of performance history. The scheme manages an AUM of ₹25084.9 Cr and has a NAV of ₹25.588. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.39%.
Fund Details
NAV 25.588
Sub-Type Arbitrage
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 13.8
Fund Size(in Crores) 25084.9
Fund Performance
1 Month 0.32%
3 Month 1.41%
6 Month 3.07%
1 Year 6.39%
3 Year 7.41%
5 Year 6.51%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.02%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anil Bamboli
Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Arun Agarwal
Education Mr. Agarwal is a B.Com. and Chartered Accountant
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Nirman S. Morakhia
Education Mr. Morakhia has done BMS and MBA - Financial Markets
Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Nandita Menezes
Education CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2013-01-01
Total AUM 934075.65
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC Arbitrage Direct Plan-IDCW Quarterly FAQs
How to invest in HDFC Arbitrage Direct Plan-IDCW Quarterly?
Investing in HDFC Arbitrage Direct Plan-IDCW Quarterly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Arbitrage Direct Plan-IDCW Quarterly in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Arbitrage Direct Plan-IDCW Quarterly?
The term expense ratio for HDFC Arbitrage Direct Plan-IDCW Quarterly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Arbitrage Direct Plan-IDCW Quarterly is 2.02% as of 19 Oct 2026.
What is the NAV of HDFC Arbitrage Direct Plan-IDCW Quarterly?
The NAV of HDFC Arbitrage Direct Plan-IDCW Quarterly is ₹25.588 as of 19 Oct 2026.
What is the AUM of HDFC Arbitrage Direct Plan-IDCW Quarterly?
The AUM (Assets Under Management) of HDFC Arbitrage Direct Plan-IDCW Quarterly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Arbitrage Direct Plan-IDCW Quarterly is ₹25084.9 Cr as of 19 Oct 2026.
What is the PE and PB ratio of HDFC Arbitrage Direct Plan-IDCW Quarterly?
The PE ratio of HDFC Arbitrage Direct Plan-IDCW Quarterly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Arbitrage Direct Plan-IDCW Quarterly?
Yes, you can invest in HDFC Arbitrage Direct Plan-IDCW Quarterly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Arbitrage Direct Plan-IDCW Quarterly in the last 5 years?
The return of HDFC Arbitrage Direct Plan-IDCW Quarterly in the last 5 years is 6.51%.
What is the minimum SIP investment required in HDFC Arbitrage Direct Plan-IDCW Quarterly?
The minimum SIP investment in HDFC Arbitrage Direct Plan-IDCW Quarterly depends on the fund's scheme rules and usually starts at a small amount. For HDFC Arbitrage Direct Plan-IDCW Quarterly, the minimum SIP amount is ₹0.
What is the current NAV of HDFC Arbitrage Direct Plan-IDCW Quarterly?
The NAV of HDFC Arbitrage Direct Plan-IDCW Quarterly, as of 19 Oct 2026, is ₹25.588.
Who manages the HDFC Arbitrage Direct Plan-IDCW Quarterly?
The fund managers responsible for HDFC Arbitrage Direct Plan-IDCW Quarterly are:
- Anil Bamboli
- Arun Agarwal
- Nirman S. Morakhia
- Dhruv Muchhal
- Nandita Menezes