quant Arbitrage Fundquant Arbitrage Fund - Growth Option – Direct Plan quant Arbitrage Fund - IDCW Option – Direct Plan quant Arbitrage Fund - Growth Option – Regular Plan quant Arbitrage Fund - IDCW Option – Regular PlanHybridLowLowHybrid Scheme-Arbitrage FundNAThe investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.Equity & Equity related instruments including derivatives (index futures, stock futures, index options and stock options, etc) :- 65-100% Debt (including securitised debt) & Money Market instruments including the margin money deployed in derivative transactions*:- 0-35% Units issued by InvITs:- 0-10% *Debt securities / instruments are deemed to include securitized debt and investment in securitized debt will not exceed 50% of the debt portion of the scheme in accordance with clause 1 of Seventh Schedule of SEBI (Mutual Funds) Regulations, 1996.103/18/2025 12:00:00 AM4/1/2025 12:00:00 AM4/4/2025 12:00:00 AM4/7/2025 12:00:00 AMNANifty 50 Arbitrage TRI--Mr. Sameer KatePrimarySince launch of the SchemeMr. Yug TibrewalCo manageSince launch of the SchemeMr. Sanjeev SharmaCo manage46073Regular - 2.28% Direct - 1.63%0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.HDFC Bank LimitedM/s. M M Nissim & Co. LLPKFin Technologies Limited166NA1. Growth Option - Regular Plan - INF966L01DZ1 2. Growth Option - Direct Plan - INF966L01DW8 3. IDCW Payout Option - Regular Plan - INF966L01EA2 4. IDCW Payout Option - Direct Plan - INF966L01DX6 5. IDCW Re-investment Option - Regular Plan - INF966L01EB0 6. IDCW Re-investment Option - Direct Plan - INF966L01DY4QNTM/O/H/ARB/25/02/0028Rs. 50001Rs. 100011No minimum redemption criterion for Unit based redemptionThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.--Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out:Re.1/- or the unit balance whichever is lessNARe.1--NANANANASIP - Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly, QuarterlySIP -1000, 1000, 1000 and 3000 SWP - 1000,1000 STP - 1000, 1000, 1000, 1000 and 50001SIP - 6 SWP - 6 STP -6SIP - For Any Day - Between 1st to 28th Day For Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - Any date of the Month For Quarterly - Any date of the quarter SWP - 1st / 5th / 10th / 15th / 20th / 25th STP - For Daily- Daily (only Business Days) Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - 1st / 5th / 10th / 15th / 20th / 25th For Quarterly - 1st / 5th / 10th / 15th / 20th / 25th--