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HDFC Arbitrage Fund

Objective :

HDFC Arbitrage Fund seeks to achieve income enhancement through arbitrage in cash and derivative market and by investing of surplus cash in debt securities and money market instruments.

Structure :

Open ended equity scheme.

Inception Date :

September 28, 2007

Plans and Options under the Plan :

Retail Plan - Growth option, Wholesale Plan - Growth option. Wholesale and Retail Plans are with Dividend options. Dividend Option offers monthly and quarterly dividend option with payout and reinvestment facility.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Retail Plan- Growth option /Quarterly Dividend option: Rs.5000 and in multiples of Re.100 thereafter. Monthly Dividend Option: Rs.25000 in multiples of Rs. 100 thereafter. Wholesale Plan with Growth /Dividend Option:Rs. 1 Crore in multiples of Rs.100 thereafter.

Entry Load :

Nil

Exit Load :

0.5% if redeemed within 3 months.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION 14.193 23-Jan-2017
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION 19.113 23-Jan-2017
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION 13.583 23-Jan-2017
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 19.473 23-Jan-2017
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION 10.0000 02-Jan-2013
HDFC ARBITRAGE FUND WHOLESALE PLAN NORMAL DIVIDEND OPTION 10.55 23-Jan-2017