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HDFC Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.02% ↑
NAV (₹) on 21 May 2026
25.59
1 Day NAV Change
0.02%
Risk Level
Low Risk
Rating
-
HDFC Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 25,084.91 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.3500%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 25,084.91 Cr
Equity
419.25%
Debt
4.99%
Money Market & Cash
14.87%
Other Assets & Liabilities
75.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.61% |
| Mutual Fund Units | 16.60% |
| Finance - Banks - Public Sector | 12.31% |
| Treps/Reverse Repo | 5.18% |
| Refineries | 5.04% |
| Iron & Steel | 4.62% |
| Cement | 3.06% |
| Telecom Services | 3.04% |
| Auto - Cars & Jeeps | 2.77% |
| Pharmaceuticals | 2.61% |
| Power - Generation/Distribution | 2.40% |
| Certificate of Deposits | 2.28% |
| Non-Banking Financial Company (NBFC) | 1.87% |
| Aerospace & Defense | 1.86% |
| Engineering - Heavy | 1.58% |
| Gems, Jewellery & Precious Metals | 1.45% |
| Auto - 2 & 3 Wheelers | 1.42% |
| Cigarettes & Tobacco Products | 1.30% |
| E-Commerce/E-Retail | 0.95% |
| Investment Company | 0.94% |
| Construction, Contracting & Engineering | 0.82% |
| Personal Care | 0.80% |
| Exchange Platform | 0.77% |
| Trading & Distributors | 0.77% |
| Mining/Minerals | 0.76% |
| Edible Oils & Solvent Extraction | 0.71% |
| Realty | 0.70% |
| Oil Drilling And Exploration | 0.68% |
| Holding Company | 0.67% |
| Finance - Housing | 0.67% |
| Finance & Investments | 0.66% |
| Power - Transmission/Equipment | 0.62% |
| Aluminium | 0.61% |
| Hospitals & Medical Services | 0.60% |
| Steel - Tubes/Pipes | 0.46% |
| IT Consulting & Software | 0.43% |
| Tea & Coffee | 0.39% |
| Finance - Life Insurance | 0.35% |
| Non Convertible Debentures | 0.34% |
| Airlines | 0.34% |
| Electric Equipment - General | 0.33% |
| Non-Alcoholic Beverages | 0.31% |
| Logistics - Warehousing/Supply Chain/Others | 0.29% |
| Hotels, Resorts & Restaurants | 0.28% |
| Food Processing & Packaging | 0.25% |
| Financial Technologies (Fintech) | 0.24% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.21% |
| Retail - Departmental Stores | 0.20% |
| Domestic Appliances | 0.18% |
| Zinc/Zinc Alloys Products | 0.18% |
| Auto - LCVs/HCVs | 0.16% |
| Telecom Equipment | 0.16% |
| Internet & Catalogue Retail | 0.15% |
| Auto Ancl - Engine Parts | 0.13% |
| Consumer Electronics | 0.11% |
| Auto Ancl - Batteries | 0.10% |
| Port & Port Services | 0.10% |
| Engines | 0.09% |
| Plastics - Plastic & Plastic Products | 0.09% |
| Chemicals - Speciality | 0.08% |
| Auto Ancl - Electrical | 0.07% |
| Airport & Airport Services | 0.06% |
| Beverages & Distilleries | 0.06% |
| Industrial Explosives | 0.06% |
| Steel - Sponge Iron | 0.04% |
| Forgings | 0.04% |
| Cycles & Accessories | 0.03% |
| Cables - Power/Others | 0.02% |
| Agro Chemicals/Pesticides | 0.02% |
| Ship - Docks/Breaking/Repairs | 0.01% |
| Finance - Term Lending Institutions | 0.01% |
| Chemicals - Others | 0.01% |
| Paints/Varnishes | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Money Market Fund - Direct Plan - Growth Option | 8.23% | ₹ 2,064 | Others |
| HDFC Bank Ltd. | 6.19% | ₹ 1,553.37 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 5.18% | ₹ 1,298.73 | Others |
| Reliance Industries Ltd. | 4.40% | ₹ 1,103.86 | Refineries |
| ICICI Bank Ltd. | 3.96% | ₹ 992.14 | Finance - Banks - Private Sector |
| HDFC Liquid Fund - Direct Plan - Growth Option | 3.72% | ₹ 933.10 | Others |
| Bharti Airtel Ltd. | 2.43% | ₹ 610.75 | Telecom Services |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 2.43% | ₹ 608.83 | Others |
| JSW Steel Ltd. | 2.41% | ₹ 605.67 | Iron & Steel |
| Grasim Industries Ltd. | 2.27% | ₹ 568.51 | Cement |
| HDFC Low Duration Fund - Direct Plan - Growth Option | 2.22% | ₹ 556.50 | Others |
| Axis Bank Ltd. | 2.12% | ₹ 530.96 | Finance - Banks - Private Sector |
| NTPC Limited | 1.80% | ₹ 451.74 | Power - Generation/Distribution |
| Tata Steel Ltd. | 1.78% | ₹ 445.63 | Iron & Steel |
| Mahindra & Mahindra Ltd. | 1.57% | ₹ 393.25 | Auto - Cars & Jeeps |
| Bharat Electronics Ltd. | 1.49% | ₹ 374.43 | Aerospace & Defense |
| Bharat Heavy Electricals Ltd. | 1.47% | ₹ 369.54 | Engineering - Heavy |
| ITC LIMITED | 1.30% | ₹ 325.07 | Cigarettes & Tobacco Products |
| Titan Company Ltd. | 1.30% | ₹ 325.39 | Gems, Jewellery & Precious Metals |
| Indian Overseas Bank | 1.13% | ₹ 283.09 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 1.11% | ₹ 278.16 | Auto - Cars & Jeeps |
| State Bank of India | 1.03% | ₹ 257.42 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.01% | ₹ 253.26 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.96% | ₹ 239.64 | Finance - Banks - Public Sector |
| Indian Bank | 0.96% | ₹ 240.27 | Finance - Banks - Public Sector |
| Union Bank of India | 0.95% | ₹ 238.13 | Finance - Banks - Public Sector |
| Export - Import Bank of India | 0.95% | ₹ 237.83 | Others |
| Small Industries Development Bank | 0.95% | ₹ 237.48 | Others |
| Jio Financial Services Limited | 0.94% | ₹ 236.35 | Investment Company |
| Shriram Finance Ltd. | 0.91% | ₹ 227.47 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.86% | ₹ 215.07 | Finance - Banks - Public Sector |
| ADANI ENTERPRISES LIMTIED | 0.77% | ₹ 193.33 | Trading & Distributors |
| Bank of Baroda | 0.76% | ₹ 189.98 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.75% | ₹ 189.09 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.74% | ₹ 185.29 | Finance - Banks - Public Sector |
| Eternal Limited | 0.73% | ₹ 184.30 | E-Commerce/E-Retail |
| NMDC Limited | 0.71% | ₹ 179.13 | Mining/Minerals |
| Sun Pharmaceutical Industries Ltd. | 0.70% | ₹ 174.62 | Pharmaceuticals |
| Yes Bank Ltd. | 0.70% | ₹ 175.53 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd. | 0.68% | ₹ 169.72 | Personal Care |
| Larsen and Toubro Ltd. | 0.68% | ₹ 169.93 | Construction, Contracting & Engineering |
| Bajaj Finserv Ltd. | 0.67% | ₹ 167.44 | Holding Company |
| Cholamandalam Investment & Finance Co. Ltd. | 0.63% | ₹ 158.67 | Non-Banking Financial Company (NBFC) |
| Marico Ltd. | 0.62% | ₹ 154.71 | Edible Oils & Solvent Extraction |
| VODAFONE IDEA LIMITED | 0.61% | ₹ 152.79 | Telecom Services |
| Cipla Ltd. | 0.60% | ₹ 150.65 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.57% | ₹ 143.88 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Limited | 0.57% | ₹ 143.25 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Ltd. | 0.56% | ₹ 139.37 | Oil Drilling And Exploration |
| Multi Commodity Exchange of India L | 0.52% | ₹ 131.66 | Exchange Platform |
| Eicher Motors Ltd. | 0.49% | ₹ 122.58 | Auto - 2 & 3 Wheelers |
| Bank of Baroda | 0.48% | ₹ 119.77 | Finance - Banks - Public Sector |
| APL Apollo Tubes Ltd. | 0.46% | ₹ 115.10 | Steel - Tubes/Pipes |
| Ambuja Cements Ltd. | 0.45% | ₹ 112.06 | Cement |
| IDFC First Bank Limited | 0.45% | ₹ 113.25 | Finance - Banks - Private Sector |
| LIC Housing Finance Ltd. | 0.44% | ₹ 110.58 | Finance - Housing |
| Steel Authority Of India Ltd. | 0.43% | ₹ 106.62 | Iron & Steel |
| Apollo Hospitals Enterprise Ltd. | 0.41% | ₹ 102.21 | Hospitals & Medical Services |
| Indian Oil Corporation Ltd. | 0.41% | ₹ 102.35 | Refineries |
| Tata Consumer Products Limited | 0.39% | ₹ 97.80 | Tea & Coffee |
| Punjab National Bank | 0.39% | ₹ 97.88 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Ltd. | 0.38% | ₹ 95.63 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 0.38% | ₹ 94.83 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 0.38% | ₹ 95.07 | Others |
| Canara Bank | 0.38% | ₹ 95.09 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 0.38% | ₹ 94.83 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 0.38% | ₹ 95.14 | Finance - Banks - Private Sector |
| Indian Bank | 0.38% | ₹ 96.22 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.38% | ₹ 94.52 | Finance - Banks - Public Sector |
| Canara Bank | 0.38% | ₹ 94.82 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.38% | ₹ 95.15 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.38% | ₹ 94.97 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd. | 0.37% | ₹ 92.91 | Power - Transmission/Equipment |
| Hindustan Aeronautics Limited | 0.37% | ₹ 92.45 | Aerospace & Defense |
| Union Bank of India | 0.37% | ₹ 94.05 | Finance - Banks - Public Sector |
| Hero MotoCorp Ltd. | 0.36% | ₹ 90.68 | Auto - 2 & 3 Wheelers |
| Aditya Birla Capital ltd. | 0.35% | ₹ 86.94 | Finance & Investments |
| InterGlobe Aviation Ltd. | 0.34% | ₹ 86.23 | Airlines |
| UltraTech Cement Limited | 0.33% | ₹ 83.07 | Cement |
| Bajaj Finance Ltd. | 0.32% | ₹ 79.70 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Ltd. | 0.32% | ₹ 79.70 | Electric Equipment - General |
| National Aluminium Co. Ltd. | 0.32% | ₹ 79.11 | Aluminium |
| Varun Beverages Ltd | 0.31% | ₹ 77.75 | Non-Alcoholic Beverages |
| The Tata Power Company Ltd. | 0.30% | ₹ 74 | Power - Generation/Distribution |
| Hindalco Industries Ltd. | 0.29% | ₹ 72.56 | Aluminium |
| Laurus Labs Ltd. | 0.29% | ₹ 73.17 | Pharmaceuticals |
| Delhivery Limited | 0.29% | ₹ 71.52 | Logistics - Warehousing/Supply Chain/Others |
| 8.47 LIC Housing Finance Ltd. | 0.26% | ₹ 65.02 | Others |
| Adani Energy Solutions Limited | 0.25% | ₹ 62.72 | Power - Transmission/Equipment |
| Divis Laboratories Ltd. | 0.24% | ₹ 59.67 | Pharmaceuticals |
| DLF LIMITED | 0.24% | ₹ 60.71 | Realty |
| One 97 Communications Limited | 0.24% | ₹ 60.43 | Financial Technologies (Fintech) |
| Infosys Limited | 0.23% | ₹ 57.53 | IT Consulting & Software |
| Hitachi Energy India Ltd. | 0.21% | ₹ 52.19 | Electric Equipment - Switchgear/Circuit Breaker |
| Adani Green Energy Limited | 0.20% | ₹ 48.95 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 0.20% | ₹ 49.81 | Retail - Departmental Stores |
| HDFC Life Insurance Company Limited | 0.20% | ₹ 50.58 | Finance - Life Insurance |
| Axis Bank Ltd. | 0.19% | ₹ 47.67 | Finance - Banks - Private Sector |
| Canara Bank | 0.19% | ₹ 47.24 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.19% | ₹ 47.44 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Ltd. | 0.19% | ₹ 47.57 | Refineries |
| Indian Hotels Company Ltd. | 0.19% | ₹ 46.65 | Hotels, Resorts & Restaurants |
| Lodha Developers Limited | 0.19% | ₹ 46.96 | Realty |
| Amber Enterprises India Ltd. | 0.18% | ₹ 44.24 | Domestic Appliances |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.18% | ₹ 45.66 | E-Commerce/E-Retail |
| Hindustan Zinc Ltd. | 0.18% | ₹ 44.20 | Zinc/Zinc Alloys Products |
| Max Financial Services Ltd. | 0.18% | ₹ 46.40 | Finance & Investments |
| Indusind Bank Ltd. | 0.17% | ₹ 43.78 | Finance - Banks - Private Sector |
| Indus Towers Limited | 0.16% | ₹ 40.88 | Telecom Equipment |
| Godrej Properties Ltd. | 0.15% | ₹ 37.73 | Realty |
| INFO EDGE (INDIA) LIMITED | 0.15% | ₹ 38.77 | Internet & Catalogue Retail |
| Kalyan Jewellers India Ltd | 0.15% | ₹ 37.17 | Gems, Jewellery & Precious Metals |
| Nestle India Ltd. | 0.15% | ₹ 38.74 | Food Processing & Packaging |
| Aurobindo Pharma Ltd. | 0.14% | ₹ 34.36 | Pharmaceuticals |
| Bank of India | 0.14% | ₹ 35.07 | Finance - Banks - Public Sector |
| Biocon Ltd. | 0.14% | ₹ 35.79 | Pharmaceuticals |
| Indian Energy Exchange Limited | 0.14% | ₹ 34.51 | Exchange Platform |
| NBCC (India) Limited | 0.14% | ₹ 34.87 | Construction, Contracting & Engineering |
| PNB Housing Finance Ltd. | 0.14% | ₹ 35.43 | Finance - Housing |
| Bosch Limited | 0.13% | ₹ 33.70 | Auto Ancl - Engine Parts |
| 360 ONE WAM LIMITED | 0.12% | ₹ 31.15 | Finance & Investments |
| Oil India Limited | 0.12% | ₹ 30.66 | Oil Drilling And Exploration |
| Au Small Finance Bank Ltd. | 0.11% | ₹ 27.47 | Finance - Banks - Private Sector |
| Bombay Stock Exchange Limited (BSE) | 0.11% | ₹ 28.30 | Exchange Platform |
| Coforge Limited | 0.11% | ₹ 26.61 | IT Consulting & Software |
| Fortis Healthcare Limited | 0.11% | ₹ 28.06 | Hospitals & Medical Services |
| Havells India Ltd. | 0.11% | ₹ 27.65 | Consumer Electronics |
| INOX Wind Limited | 0.11% | ₹ 27.37 | Engineering - Heavy |
| Prestige Estates Projects Ltd. | 0.11% | ₹ 28.53 | Realty |
| Britannia Industries Ltd. | 0.10% | ₹ 25.24 | Food Processing & Packaging |
| Exide Industries Ltd. | 0.10% | ₹ 26.09 | Auto Ancl - Batteries |
| ICICI Prudential Life Insurance Company Ltd. | 0.10% | ₹ 24.05 | Finance - Life Insurance |
| Adani Ports & Special Economic Zone | 0.10% | ₹ 25.63 | Port & Port Services |
| Union Bank of India | 0.09% | ₹ 23.57 | Finance - Banks - Public Sector |
| Cummins India Ltd. | 0.09% | ₹ 23.76 | Engines |
| Hyundai Motor India Limited | 0.09% | ₹ 23.12 | Auto - Cars & Jeeps |
| Jubilant Foodworks Limited | 0.09% | ₹ 21.48 | Hotels, Resorts & Restaurants |
| Patanjali Foods Limited | 0.09% | ₹ 23.29 | Edible Oils & Solvent Extraction |
| Sammaan Capital Limited | 0.09% | ₹ 21.62 | Finance - Housing |
| Supreme Industries Ltd. | 0.09% | ₹ 22.73 | Plastics - Plastic & Plastic Products |
| 8.47 LIC Housing Finance Ltd. | 0.08% | ₹ 20.01 | Others |
| Ashok Leyland Ltd | 0.08% | ₹ 21.14 | Auto - LCVs/HCVs |
| Dabur India Ltd. | 0.08% | ₹ 19.40 | Personal Care |
| Max Healthcare Institute Limited | 0.08% | ₹ 20.42 | Hospitals & Medical Services |
| Pidilite Industries Ltd. | 0.08% | ₹ 18.91 | Chemicals - Speciality |
| Tata Consultancy Services Ltd. | 0.08% | ₹ 20.36 | IT Consulting & Software |
| Tata Motors Passenger Vehicles Limited | 0.08% | ₹ 20.83 | Auto - LCVs/HCVs |
| Adani Power (Mundra) Limited | 0.07% | ₹ 17.62 | Power - Generation/Distribution |
| UNO Minda Limited | 0.07% | ₹ 17.03 | Auto Ancl - Electrical |
| Zydus Lifesciences Limited | 0.07% | ₹ 17.56 | Pharmaceuticals |
| GMR Airports Limited | 0.06% | ₹ 15.68 | Airport & Airport Services |
| Solar Industries India Ltd. | 0.06% | ₹ 14.51 | Industrial Explosives |
| United Spirits Limited | 0.06% | ₹ 15.44 | Beverages & Distilleries |
| Coal India Ltd. | 0.05% | ₹ 12.55 | Mining/Minerals |
| Union Bank of India | 0.04% | ₹ 11.22 | Finance - Banks - Public Sector |
| Colgate-Palmolive ( I ) Ltd. | 0.04% | ₹ 10.10 | Personal Care |
| Hindustan Petroleum Corp. Ltd. | 0.04% | ₹ 10.45 | Refineries |
| Jindal Steel Limited. | 0.04% | ₹ 11.17 | Steel - Sponge Iron |
| Life Insurance Corporation of India | 0.04% | ₹ 9.33 | Finance - Life Insurance |
| Swiggy Limited | 0.04% | ₹ 10.49 | E-Commerce/E-Retail |
| JSW Energy Ltd. | 0.03% | ₹ 7.38 | Power - Generation/Distribution |
| MANKIND PHARMA LIMITED | 0.03% | ₹ 8.07 | Pharmaceuticals |
| Tube Investments of India Ltd. | 0.03% | ₹ 8.48 | Cycles & Accessories |
| UPL Ltd. | 0.02% | ₹ 5.07 | Agro Chemicals/Pesticides |
| Bharat Forge Ltd. | 0.02% | ₹ 4.01 | Forgings |
| KEI Industries Ltd. | 0.02% | ₹ 4.89 | Cables - Power/Others |
| Lupin Ltd. | 0.02% | ₹ 5.20 | Pharmaceuticals |
| Sona Blw Precision Forgings | 0.02% | ₹ 4.76 | Forgings |
| Motilal Oswal Financial Services Ltd. | 0.01% | ₹ 1.77 | Finance & Investments |
| MphasiS Limited. | 0.01% | ₹ 1.37 | IT Consulting & Software |
| REC Limited. | 0.01% | ₹ 2.03 | Finance - Term Lending Institutions |
| SBI Life Insurance Company Ltd. | 0.01% | ₹ 2.33 | Finance - Life Insurance |
| Asian Paints Limited | 0.01% | ₹ 1.34 | Paints/Varnishes |
| Dalmia Bharat Ltd. | 0.01% | ₹ 1.65 | Cement |
| Manappuram Finance Ltd. | 0.01% | ₹ 2.15 | Non-Banking Financial Company (NBFC) |
| Mazagon Dock Shipbuilders Ltd | 0.01% | ₹ 3.59 | Ship - Docks/Breaking/Repairs |
| Waaree Energies Limited | 0.01% | ₹ 3.57 | Electric Equipment - General |
| SRF Ltd. | 0.01% | ₹ 2.34 | Chemicals - Others |
| The Phoenix Mills Limited | 0.01% | ₹ 1.49 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.69% | 6.40% | 7.10% | 7.44% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
Fund Objective
To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.23 | 110.72% | 206.28% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.71 | 109.90% | 203.06% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.19 | 44.75% | 137.52% | 191.98% | ₹12,121 | 0.20% |
High
|
FAQs
What is the current NAV of HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment is ₹25.59 as of 21 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment is ₹25,084.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment?
HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 6.40% (1 Year), 7.44% (3 Year), 6.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment?
HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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