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HDFC Arbitrage(Ex) Direct Plan Growth
NAV: 21 May '26
₹33.77
Min. for SIP
Not Supported
Fund size (AUM)
₹25,084.91 Cr
Expense ratio
2.02%
Rating
--
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +1.4% | +3.1% | +136.0% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.75% | +7.65% | 24,026.00 | |
 | +6.79% | +7.63% | 28,526.49 | |
 | +6.68% | +7.59% | 26,645.65 | |
 | +6.75% | +7.37% | 649.72 | |
 | +7.10% | -- | 396.49 | |
| Compare | ||||
About HDFC Arbitrage(Ex) Direct Plan Growth
HDFC Arbitrage(Ex) Direct Plan Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,44,244 Cr and the Latest NAV as of 21 May 2026 is ₹33.77.
The HDFC Arbitrage(Ex) Direct Plan Growth is rated -- risk. Minimum SIP Investment is set to ₹500. Exit load of 0.25% if redeemed within 1 month
;
Investment Objective
The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,44,244.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,