HomeMarkets Info

Mutual Fund

MF SNAPSHOT

news

HDFC AMC announces change in Exit Load of Arbitrage Fund

29-Jun-2026 14:50 Hrs IST

HDFC Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID) / Key Information Memorandum (KIM) of HDFC Mutual Fund.HDFC Mutual Fund has informed that it has been decided to change the exit load of HDFC Arbitrage Fund (‘the Scheme’) with effect from June 29, 2026 (‘Effective Date’).The Existing Exit Load: In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 1 month from the date of allotment of units and No Exit Load is payable if Units are redeemed/switched-out after 1 month from the date of allotment.The Revised Exit Load: In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 15 days from the date of allotment of units and No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment.The aforesaid change will be applicable on a prospective basis to all subscriptions including Lumpsum and Systematic Transactions where registrations / enrolments have been done on or after the Effective Date. All other terms & conditions of the Scheme will remain unchanged. This addendum shall form an integral part of the SID/ KIM of the Scheme of the Fund as amended from time to time.

02:49 Invesco Asset Management (India) announces change in Key Personnel & Fund Management Responsibilities 02:44 Invesco Asset Management (India) announces Addition to OPA list02:43 PGIM India Asset Management announces Addition in OPA12:41Aditya Birla SL AMC announces record date for distribution in Dynamic Bond Fund06:19Invesco Mutual Fund files offer document for India Silver ETF06:17Kotak Mutual Fund files offer document for Infinity Active Asset Allocator Long-Short Fund06:13SBI Mutual Fund files offer document for Nifty Midcap 150 Momentum 50 ETF FOF05:50Groww Mutual Fund files offer document for BSE Housing Finance ETF05:00Groww Mutual Fund files offer document for BSE Housing Finance Index Fund04:53Bandhan Mutual Fund files offer document for Contra Fund12:52ICICI Prudential Mutual Fund announces merger of Nifty SDL Sep 2026 Index Fund with Corporate Bond Fund06:09ICICI Prudential Mutual Fund files offer document for BSE Insurance ETF06:00ICICI Prudential Mutual Fund files offer document for Contra Fund05:03Mirae Asset Mutual Fund files offer document for Nifty200 Momentum 30 Plus 8-13 yr G-Sec 7525 Index Fund

FUND PERFORMANCE

> >
Top Performers % Return
Bottom Performers % Return

NFO UPDATES

>
Scheme Open Date Close Date
Content Powered by   Accord Fintech Pvt. Ltd.