
NAV ₹29.35 as on 17 Nov 2025
RiskLow
Fund Size₹15,894.51Cr
| NAV | ₹29.35 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹15,894.51Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
Age
12 years 10 months (Since Jan 03, 2013)
Return since Launch
7.08%
Expense ratio
0.38%
Type
OPEN
AUM (Fund Size)
₹15,894.51
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Vikas Agrawal
Experience:
Collectively over 16 years of experience in Fund Management, Fixed income dealing, Forex dealing and research September 21, 2007 till Date HDFC Asset Management Company Limited
17.96%
16.08%
7.00%
5.94%
4.75%
3.39%
3.34%
Your investment will be at Low Risk
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹6,63,683.96Cr |
| Date of Incorporation | 24 Feb 1995 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.94% | 2.51% | 1.25% | 0.57% |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 17 | 11 | 8 | - |

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