HDFC Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 19,627.20 crores, compared with Rs 18,350.43 crores in the last month. The Fund's NAV per unit was Rs 29.41 for Growth, while 52-Week High and Low ranges were Rs 29.48 and Rs 27.48 respectively.
The Equity - Hybrid fund with Growth plan was launched on Oct 23, 2007 and managed by Fund Managers Nandita Menezes, Arun Agarwal, Anil Bamboli.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1270.30 Cr.), HDFC Bank Ltd. (928.52 Cr.), Infosys Limited (683.09 Cr.), Axis Bank Ltd. (670.78 Cr.) and Bharti Airtel Ltd. (590.90 Cr.).
HDFC Arbitrage Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..