| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HDFC Arbitrage Fund WP IDCW Direct |
 |
| [Hybrid: Arbitrage] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Mar 2014 |
| Corpus(Cr.) |
20685.0 |
Scheme NAV |
11.58 |
| Equity(%) |
0.0 |
52 Week High |
11.604 |
| Debt(%) |
100.0 |
52 Week Low |
11.35 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.42 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| Scheme Objective |
| The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-06-2025 |
0.05 |
0.05 |
| 22-05-2025 |
0.05 |
0.05 |
| 17-04-2025 |
0.05 |
0.05 |
| 20-03-2025 |
0.05 |
0.05 |
| 20-02-2025 |
0.05 |
0.05 |
| 23-01-2025 |
0.05 |
0.05 |
| 19-12-2024 |
0.05 |
0.05 |
| 21-11-2024 |
0.05 |
0.05 |
| 24-10-2024 |
0.05 |
0.05 |
| 19-09-2024 |
0.05 |
0.05 |
|
| |
|
|
| |
|
 |
| |
|
|
|
