TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Arbitrage Fund - Wholesale Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 19.982
Returns (p.a.): 7.96%
Returns (day): -0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.42%
as on 31-Mar-2025
Age
11 Years 1 Months 9 Days
AUM (Fund size)
₹ 1835042.86 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 1M, Nil after 1M
Benchmark
Nifty 50 Arbitrage
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹19.98 | 7.96% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.13%
1 Month
0.57%
6 Months
3.84%
1 Year
7.96%
3 Years
0.00%
5 Years
5.99%
Max
6.43%
