HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment
Hybrid, Arbitrage, Principal at low risk
1 Year Return 5.77% at 08 Jun 2026 01:21 PM
HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment: Mutual Fund Overview
HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment is an Arbitrage mutual fund with over 18.63 years of performance history. The scheme manages an AUM of ₹24438.9 Cr and has a NAV of ₹11.394. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.77%.
Fund Details
NAV 11.394
Sub-Type Arbitrage
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 18.63
Fund Size(in Crores) 24438.9
Fund Performance
1 Month 0.36%
3 Month 1.22%
6 Month 2.81%
1 Year 5.77%
3 Year 6.88%
5 Year 5.93%
Know This Fund
As on 08 Jun 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 (100%) Sector Allocation Alternative Investment Fund 0.25 Bonds/NCDs 0.04 Certificate of Deposit 47.02 Debt Credit Ratings A1+ 91.97 SOV 13.18 AAA 1.14 Others 0.25 AA+ 0.17 Debt Category Bank of India 0.35 Kotak Mahindra Securities 0.18 Avenue Supermarts 0.87 Bank of Baroda 1.84
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.93%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 9
Date of Incorporation 2007-10-23
Total AUM 937047.59
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 Fund Regular-IDCW Monthly Reinvestment FAQs
How to invest in HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment?
Investing in HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment 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 Fund Regular-IDCW Monthly Reinvestment 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 Fund Regular-IDCW Monthly Reinvestment?
The term expense ratio for HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment 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 Fund Regular-IDCW Monthly Reinvestment is 0.93% as of 08 Jun 2026.
What is the NAV of HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment?
The NAV of HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment is ₹11.394 as of 08 Jun 2026.
What is the AUM of HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment?
The AUM (Assets Under Management) of HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment is ₹24438.9 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment?
The PE ratio of HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment 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 Fund Regular-IDCW Monthly Reinvestment?
Yes, you can invest in HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment 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 Fund Regular-IDCW Monthly Reinvestment in the last 5 years?
The return of HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment in the last 5 years is 5.93%.
What is the minimum SIP investment required in HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment?
The minimum SIP investment in HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment?
The NAV of HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment, as of 08 Jun 2026, is ₹11.394.
Who manages the HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment?
The fund managers responsible for HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment are:
- Arun Agarwal
- Anil Bamboli
- Nirman S. Morakhia
- Dhruv Muchhal
- Nandita Menezes