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HDFC Arbitrage Fund WP (M) IDCW Direct |
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[Hybrid: Arbitrage] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
28 Mar 2014 |
Corpus(Cr.) |
10881.0 |
Scheme NAV |
10.936 |
Equity(%) |
0.0 |
52 Week High |
10.973 |
Debt(%) |
100.0 |
52 Week Low |
10.646 |
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 |
NSE - Nifty 50 TRI |
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Scheme Objective |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
18-04-2024 |
0.05 |
0.05 |
21-03-2024 |
0.05 |
0.05 |
22-02-2024 |
0.05 |
0.05 |
18-01-2024 |
0.05 |
0.05 |
21-12-2023 |
0.05 |
0.05 |
23-11-2023 |
0.05 |
0.05 |
19-10-2023 |
0.05 |
0.05 |
21-09-2023 |
0.04 |
0.04 |
24-08-2023 |
0.04 |
0.04 |
20-07-2023 |
0.04 |
0.04 |
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