| Your Current Location : Fund Card : Fund Summary |
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| HDFC Arbitrage Fund WP IDCW |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Sep 2007 |
| Corpus(Cr.) |
24503.0 |
Scheme NAV |
10.953 |
| Equity(%) |
0.0 |
52 Week High |
10.954 |
| Debt(%) |
100.0 |
52 Week Low |
10.936 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.92 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-02-2026 |
0.05 |
0.05 |
| 20-01-2026 |
0.05 |
0.05 |
| 23-12-2025 |
0.05 |
0.05 |
| 18-11-2025 |
0.05 |
0.05 |
| 23-10-2025 |
0.05 |
0.05 |
| 23-09-2025 |
0.05 |
0.05 |
| 21-08-2025 |
0.05 |
0.05 |
| 24-07-2025 |
0.05 |
0.05 |
| 19-06-2025 |
0.05 |
0.05 |
| 22-05-2025 |
0.05 |
0.05 |
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