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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan
3 Year Absolute Returns
23.84% ↑
NAV (₹) on 20 Aug 2026
21.68
1 Day NAV Change
-0.06%
Risk Level
Low Risk
Rating
-
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by HDFC Asset Management Company Ltd.. Launched on 31 Mar 2014, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Mar 2014
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 25,001.20 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.50%
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
₹ 25,001.20 Cr
Equity
85.72%
Money Market & Cash
3.37%
Other Assets & Liabilities
13.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 16.90% |
| Finance - Banks - Private Sector | 15.33% |
| Finance - Banks - Public Sector | 15.03% |
| Refineries | 4.71% |
| Iron & Steel | 4.26% |
| Treps/Reverse Repo | 3.37% |
| Non-Banking Financial Company (NBFC) | 3.33% |
| Telecom Services | 2.82% |
| Pharmaceuticals | 2.73% |
| Cement | 2.43% |
| Power - Generation/Distribution | 2.38% |
| Certificate of Deposits | 2.33% |
| Auto - 2 & 3 Wheelers | 1.70% |
| Personal Care | 1.58% |
| Aerospace & Defense | 1.41% |
| Cigarettes & Tobacco Products | 1.22% |
| Aluminium | 1.20% |
| Mining/Minerals | 1.02% |
| Auto - Cars & Jeeps | 0.79% |
| Trading & Distributors | 0.76% |
| Gems, Jewellery & Precious Metals | 0.74% |
| Engineering - Heavy | 0.72% |
| Exchange Platform | 0.71% |
| Auto - LCVs/HCVs | 0.71% |
| Finance & Investments | 0.68% |
| Finance - Life Insurance | 0.67% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.63% |
| Power - Transmission/Equipment | 0.63% |
| Construction, Contracting & Engineering | 0.62% |
| Airlines | 0.62% |
| Hospitals & Medical Services | 0.60% |
| Telecom Equipment | 0.58% |
| Realty | 0.56% |
| IT Consulting & Software | 0.56% |
| Holding Company | 0.54% |
| Tea & Coffee | 0.52% |
| Edible Oils & Solvent Extraction | 0.51% |
| Electric Equipment - General | 0.42% |
| Financial Technologies (Fintech) | 0.38% |
| Non-Alcoholic Beverages | 0.36% |
| Investment Company | 0.34% |
| E-Commerce/E-Retail | 0.32% |
| Hotels, Resorts & Restaurants | 0.30% |
| Gas Transmission/Marketing | 0.26% |
| Agro Chemicals/Pesticides | 0.26% |
| Chemicals - Speciality | 0.25% |
| Paints/Varnishes | 0.24% |
| Internet & Catalogue Retail | 0.24% |
| Finance - Housing | 0.24% |
| Consumer Electronics | 0.23% |
| Industrial Explosives | 0.23% |
| Zinc/Zinc Alloys Products | 0.22% |
| Logistics - Warehousing/Supply Chain/Others | 0.22% |
| Food Processing & Packaging | 0.18% |
| Port & Port Services | 0.18% |
| Auto Ancl - Electrical | 0.18% |
| Engines | 0.17% |
| Forgings | 0.14% |
| Airport & Airport Services | 0.14% |
| Auto Ancl - Engine Parts | 0.13% |
| Cables - Power/Others | 0.12% |
| Plastics - Plastic & Plastic Products | 0.12% |
| Beverages & Distilleries | 0.12% |
| Services - Others | 0.10% |
| Electronics - Equipment/Components | 0.09% |
| Steel - Sponge Iron | 0.08% |
| Chemicals - Others | 0.07% |
| Steel - Tubes/Pipes | 0.06% |
| Oil Drilling And Exploration | 0.06% |
| Cycles & Accessories | 0.05% |
| Finance - Term Lending Institutions | 0.04% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.01% |
| Domestic Appliances | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Money Market Fund - Direct Plan - Growth Option | 8.39% | ₹ 2,097.01 | Others |
| HDFC Bank Ltd. | 4.32% | ₹ 1,081.09 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.14% | ₹ 1,033.82 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.97% | ₹ 992.36 | Refineries |
| HDFC Liquid Fund - Direct Plan - Growth Option | 3.78% | ₹ 943.91 | Others |
| TREPS - Tri-party Repo | 3.37% | ₹ 842.40 | Others |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 2.47% | ₹ 618 | Others |
| JSW Steel Ltd. | 2.39% | ₹ 598.70 | Iron & Steel |
| HDFC Low Duration Fund - Direct Plan - Growth Option | 2.26% | ₹ 565.46 | Others |
| Bharti Airtel Ltd. | 2.22% | ₹ 553.96 | Telecom Services |
| Axis Bank Ltd. | 2.07% | ₹ 517.31 | Finance - Banks - Private Sector |
| State Bank of India | 1.86% | ₹ 463.79 | Finance - Banks - Public Sector |
| Canara Bank | 1.77% | ₹ 443.49 | Finance - Banks - Public Sector |
| Grasim Industries Ltd. | 1.70% | ₹ 423.80 | Cement |
| Bajaj Finance Ltd. | 1.59% | ₹ 398.59 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 1.52% | ₹ 380.29 | Power - Generation/Distribution |
| Kotak Mahindra Bank Limited | 1.37% | ₹ 343.15 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 1.36% | ₹ 339.13 | Aerospace & Defense |
| Hindustan Unilever Ltd. | 1.34% | ₹ 335.49 | Personal Care |
| Tata Steel Ltd. | 1.34% | ₹ 335.89 | Iron & Steel |
| Punjab National Bank | 1.25% | ₹ 313.69 | Finance - Banks - Public Sector |
| ITC LIMITED | 1.22% | ₹ 305.47 | Cigarettes & Tobacco Products |
| Indian Overseas Bank | 1.15% | ₹ 288.45 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 1.09% | ₹ 271.89 | Aluminium |
| Indian Bank | 0.98% | ₹ 244.01 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 0.97% | ₹ 242.89 | Auto - 2 & 3 Wheelers |
| Bank of Baroda | 0.97% | ₹ 243.43 | Finance - Banks - Public Sector |
| Export - Import Bank of India | 0.97% | ₹ 241.74 | Others |
| Small Industries Development Bank | 0.97% | ₹ 241.56 | Others |
| Union Bank of India | 0.97% | ₹ 242.18 | Finance - Banks - Public Sector |
| Union Bank of India | 0.96% | ₹ 240.69 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.77% | ₹ 192.39 | Finance - Banks - Public Sector |
| ADANI ENTERPRISES LIMTIED | 0.76% | ₹ 188.78 | Trading & Distributors |
| Yes Bank Ltd. | 0.76% | ₹ 189.93 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.72% | ₹ 179.23 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.66% | ₹ 164.41 | Non-Banking Financial Company (NBFC) |
| Titan Company Ltd. | 0.66% | ₹ 165.94 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Ltd. | 0.65% | ₹ 162.86 | Auto - Cars & Jeeps |
| Shriram Finance Ltd. | 0.64% | ₹ 160.79 | Non-Banking Financial Company (NBFC) |
| Hitachi Energy India Ltd. | 0.63% | ₹ 157.50 | Electric Equipment - Switchgear/Circuit Breaker |
| InterGlobe Aviation Ltd. | 0.62% | ₹ 155.44 | Airlines |
| Divis Laboratories Ltd. | 0.60% | ₹ 149.20 | Pharmaceuticals |
| VODAFONE IDEA LIMITED | 0.60% | ₹ 151.20 | Telecom Services |
| Eicher Motors Ltd. | 0.60% | ₹ 148.99 | Auto - 2 & 3 Wheelers |
| NMDC Limited | 0.59% | ₹ 146.83 | Mining/Minerals |
| Indus Towers Limited | 0.58% | ₹ 143.81 | Telecom Equipment |
| Kotak Mahindra Bank Limited | 0.58% | ₹ 145.59 | Finance - Banks - Private Sector |
| Indian Oil Corporation Ltd. | 0.56% | ₹ 139.67 | Refineries |
| Steel Authority Of India Ltd. | 0.53% | ₹ 132.83 | Iron & Steel |
| Apollo Hospitals Enterprise Ltd. | 0.52% | ₹ 130.10 | Hospitals & Medical Services |
| HDFC Life Insurance Company Limited | 0.52% | ₹ 129.66 | Finance - Life Insurance |
| Tata Consumer Products Limited | 0.52% | ₹ 129.98 | Tea & Coffee |
| Bajaj Finserv Ltd. | 0.51% | ₹ 127.35 | Holding Company |
| Bharat Heavy Electricals Ltd. | 0.48% | ₹ 120.51 | Engineering - Heavy |
| Glenmark Pharmaceuticals Ltd. | 0.48% | ₹ 119.21 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.48% | ₹ 118.77 | Cement |
| Larsen and Toubro Ltd. | 0.47% | ₹ 117.39 | Construction, Contracting & Engineering |
| Tata Motors Passenger Vehicles Limited | 0.47% | ₹ 117.91 | Auto - LCVs/HCVs |
| Marico Ltd. | 0.45% | ₹ 111.37 | Edible Oils & Solvent Extraction |
| Coal India Ltd. | 0.43% | ₹ 107.74 | Mining/Minerals |
| CG Power and Industrial Solutions Ltd. | 0.42% | ₹ 105.46 | Electric Equipment - General |
| Muthoot Finance Ltd. | 0.42% | ₹ 106.04 | Non-Banking Financial Company (NBFC) |
| Indian Energy Exchange Limited | 0.40% | ₹ 99.52 | Exchange Platform |
| Canara Bank | 0.39% | ₹ 96.44 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 0.39% | ₹ 96.46 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 0.39% | ₹ 96.74 | Finance - Banks - Private Sector |
| Indian Bank | 0.39% | ₹ 97.71 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.39% | ₹ 96.29 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.39% | ₹ 96.44 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 0.39% | ₹ 96.66 | Others |
| Punjab National Bank | 0.39% | ₹ 96.58 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.39% | ₹ 96.47 | Finance - Banks - Public Sector |
| Union Bank of India | 0.38% | ₹ 95.75 | Finance - Banks - Public Sector |
| Varun Beverages Ltd | 0.36% | ₹ 90.57 | Non-Alcoholic Beverages |
| Biocon Ltd. | 0.35% | ₹ 86.52 | Pharmaceuticals |
| Bank of Baroda | 0.34% | ₹ 84.37 | Finance - Banks - Public Sector |
| Jio Financial Services Limited | 0.34% | ₹ 85.76 | Investment Company |
| Cipla Ltd. | 0.34% | ₹ 83.84 | Pharmaceuticals |
| Adani Energy Solutions Limited | 0.33% | ₹ 81.97 | Power - Transmission/Equipment |
| Godrej Properties Ltd. | 0.33% | ₹ 82.53 | Realty |
| The Tata Power Company Ltd. | 0.33% | ₹ 81.37 | Power - Generation/Distribution |
| Laurus Labs Ltd. | 0.32% | ₹ 79.50 | Pharmaceuticals |
| Aditya Birla Capital ltd. | 0.31% | ₹ 76.45 | Finance & Investments |
| Bombay Stock Exchange Limited (BSE) | 0.31% | ₹ 77.96 | Exchange Platform |
| Indian Hotels Company Ltd. | 0.30% | ₹ 75.33 | Hotels, Resorts & Restaurants |
| Bank of India | 0.30% | ₹ 74.82 | Finance - Banks - Public Sector |
| GE Vernova T&D India Limited | 0.29% | ₹ 72.69 | Power - Transmission/Equipment |
| Bank of Baroda | 0.29% | ₹ 73.28 | Finance - Banks - Public Sector |
| One 97 Communications Limited | 0.28% | ₹ 70.49 | Financial Technologies (Fintech) |
| GAIL (India) Ltd. | 0.26% | ₹ 64.86 | Gas Transmission/Marketing |
| UPL Ltd. | 0.26% | ₹ 63.79 | Agro Chemicals/Pesticides |
| Pidilite Industries Ltd. | 0.25% | ₹ 63.65 | Chemicals - Speciality |
| Ashok Leyland Ltd | 0.24% | ₹ 61.24 | Auto - LCVs/HCVs |
| Asian Paints Limited | 0.24% | ₹ 61.06 | Paints/Varnishes |
| Eternal Limited | 0.24% | ₹ 58.82 | E-Commerce/E-Retail |
| INFO EDGE (INDIA) LIMITED | 0.24% | ₹ 59.15 | Internet & Catalogue Retail |
| Solar Industries India Ltd. | 0.23% | ₹ 57.20 | Industrial Explosives |
| UltraTech Cement Limited | 0.23% | ₹ 56.54 | Cement |
| Adani Green Energy Limited | 0.22% | ₹ 56.09 | Power - Generation/Distribution |
| Adani Power (Mundra) Limited | 0.22% | ₹ 54.69 | Power - Generation/Distribution |
| Oracle Financial Ser Software Ltd. | 0.22% | ₹ 55.48 | IT Consulting & Software |
| Hindustan Zinc Ltd. | 0.22% | ₹ 54.69 | Zinc/Zinc Alloys Products |
| Max Financial Services Ltd. | 0.21% | ₹ 53.42 | Finance & Investments |
| Union Bank of India | 0.21% | ₹ 51.45 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 0.20% | ₹ 49.43 | Finance - Housing |
| Bank of Baroda | 0.20% | ₹ 48.94 | Finance - Banks - Public Sector |
| Dabur India Ltd. | 0.20% | ₹ 49.20 | Personal Care |
| Canara Bank | 0.19% | ₹ 48.06 | Finance - Banks - Public Sector |
| Canara Bank | 0.19% | ₹ 48.35 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.19% | ₹ 48.28 | Finance - Banks - Public Sector |
| Adani Ports & Special Economic Zone | 0.18% | ₹ 44.72 | Port & Port Services |
| Alkem Laboratories Ltd. | 0.18% | ₹ 45.15 | Pharmaceuticals |
| Delhivery Limited | 0.18% | ₹ 44.50 | Logistics - Warehousing/Supply Chain/Others |
| DLF LIMITED | 0.18% | ₹ 45.47 | Realty |
| Cummins India Ltd. | 0.17% | ₹ 41.39 | Engines |
| INOX Wind Limited | 0.17% | ₹ 43.31 | Engineering - Heavy |
| Lupin Ltd. | 0.16% | ₹ 39.62 | Pharmaceuticals |
| Havells India Ltd. | 0.15% | ₹ 38.26 | Consumer Electronics |
| GMR Airports Limited | 0.14% | ₹ 34.73 | Airport & Airport Services |
| Bharat Forge Ltd. | 0.14% | ₹ 34.76 | Forgings |
| Sun Pharmaceutical Industries Ltd. | 0.13% | ₹ 31.84 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 0.13% | ₹ 33.75 | IT Consulting & Software |
| 360 ONE WAM LIMITED | 0.13% | ₹ 32.07 | Finance & Investments |
| Bosch Limited | 0.13% | ₹ 31.43 | Auto Ancl - Engine Parts |
| Maruti Suzuki India Limited | 0.12% | ₹ 30.60 | Auto - Cars & Jeeps |
| Nestle India Ltd. | 0.12% | ₹ 31.25 | Food Processing & Packaging |
| Polycab India Limited | 0.12% | ₹ 29.94 | Cables - Power/Others |
| Supreme Industries Ltd. | 0.12% | ₹ 29.35 | Plastics - Plastic & Plastic Products |
| Bharat Petroleum Corporation Ltd. | 0.11% | ₹ 28.35 | Refineries |
| ICICI Prudential Life Insurance Company Ltd. | 0.11% | ₹ 27.89 | Finance - Life Insurance |
| National Aluminium Co. Ltd. | 0.11% | ₹ 28.49 | Aluminium |
| UNO Minda Limited | 0.10% | ₹ 23.96 | Auto Ancl - Electrical |
| Hero MotoCorp Ltd. | 0.10% | ₹ 25.29 | Auto - 2 & 3 Wheelers |
| Central Depository Services (India) Ltd. | 0.10% | ₹ 24.88 | Services - Others |
| Union Bank of India | 0.10% | ₹ 23.99 | Finance - Banks - Public Sector |
| PB Fintech Limited | 0.10% | ₹ 24.55 | Financial Technologies (Fintech) |
| RBL Bank Ltd. | 0.10% | ₹ 25.99 | Finance - Banks - Private Sector |
| NBCC (India) Limited | 0.09% | ₹ 21.69 | Construction, Contracting & Engineering |
| United Spirits Limited | 0.09% | ₹ 23.53 | Beverages & Distilleries |
| Zydus Lifesciences Limited | 0.09% | ₹ 22.21 | Pharmaceuticals |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.09% | ₹ 21.52 | Electronics - Equipment/Components |
| JSW Energy Ltd. | 0.09% | ₹ 21.41 | Power - Generation/Distribution |
| Aurobindo Pharma Ltd. | 0.08% | ₹ 19.29 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.08% | ₹ 19.85 | Hospitals & Medical Services |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.08% | ₹ 20.73 | E-Commerce/E-Retail |
| Jindal Steel Limited. | 0.08% | ₹ 19.09 | Steel - Sponge Iron |
| Kalyan Jewellers India Ltd | 0.08% | ₹ 19.35 | Gems, Jewellery & Precious Metals |
| Samvardhana Motherson International Ltd. | 0.08% | ₹ 19.65 | Auto Ancl - Electrical |
| Coforge Limited | 0.08% | ₹ 21.09 | IT Consulting & Software |
| Infosys Limited | 0.08% | ₹ 18.94 | IT Consulting & Software |
| Suzlon Energy Ltd | 0.07% | ₹ 17.01 | Engineering - Heavy |
| Hindustan Petroleum Corp. Ltd. | 0.07% | ₹ 18.07 | Refineries |
| SRF Ltd. | 0.07% | ₹ 17.47 | Chemicals - Others |
| Rail Vikas Nigam Ltd | 0.06% | ₹ 15.50 | Construction, Contracting & Engineering |
| APL Apollo Tubes Ltd. | 0.06% | ₹ 14.07 | Steel - Tubes/Pipes |
| Britannia Industries Ltd. | 0.06% | ₹ 15.84 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Ltd. | 0.06% | ₹ 15.22 | Oil Drilling And Exploration |
| Patanjali Foods Limited | 0.06% | ₹ 15.82 | Edible Oils & Solvent Extraction |
| Hindustan Aeronautics Limited | 0.05% | ₹ 13.52 | Aerospace & Defense |
| PG Electroplast Limited | 0.05% | ₹ 12.99 | Consumer Electronics |
| Tube Investments of India Ltd. | 0.05% | ₹ 13.65 | Cycles & Accessories |
| LTM Limited | 0.05% | ₹ 12.37 | IT Consulting & Software |
| Colgate-Palmolive ( I ) Ltd. | 0.04% | ₹ 9.36 | Personal Care |
| Container Corporation of India Ltd. | 0.04% | ₹ 9.20 | Logistics - Warehousing/Supply Chain/Others |
| PNB Housing Finance Ltd. | 0.04% | ₹ 9.58 | Finance - Housing |
| SBI Life Insurance Company Ltd. | 0.04% | ₹ 11.15 | Finance - Life Insurance |
| The Federal Bank Ltd. | 0.04% | ₹ 10.68 | Finance - Banks - Private Sector |
| Voltas Ltd. | 0.03% | ₹ 6.73 | Consumer Electronics |
| Bajaj Auto Limited | 0.03% | ₹ 7.34 | Auto - 2 & 3 Wheelers |
| Indusind Bank Ltd. | 0.03% | ₹ 7.09 | Finance - Banks - Private Sector |
| Bajaj Holdings & Investment Ltd | 0.03% | ₹ 6.55 | Holding Company |
| Radico Khaitan Limited | 0.03% | ₹ 8.46 | Beverages & Distilleries |
| Oberoi Realty Ltd. | 0.03% | ₹ 6.27 | Realty |
| Bandhan Bank Ltd. | 0.02% | ₹ 5.08 | Finance - Banks - Private Sector |
| REC Limited. | 0.02% | ₹ 3.82 | Finance - Term Lending Institutions |
| Dalmia Bharat Ltd. | 0.02% | ₹ 4.68 | Cement |
| Hyundai Motor India Limited | 0.02% | ₹ 4.86 | Auto - Cars & Jeeps |
| Manappuram Finance Ltd. | 0.02% | ₹ 4.02 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.02% | ₹ 4.69 | Finance & Investments |
| Power Finance Corporation Ltd. | 0.02% | ₹ 5.52 | Finance - Term Lending Institutions |
| The Phoenix Mills Limited | 0.02% | ₹ 5.24 | Realty |
| Petronet LNG Ltd. | 0.01% | ₹ 1.60 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Amber Enterprises India Ltd. | 0.01% | ₹ 2.01 | Domestic Appliances |
| Angel One Ltd. | 0.01% | ₹ 2.83 | Finance & Investments |
| Au Small Finance Bank Ltd. | 0.01% | ₹ 1.26 | Finance - Banks - Private Sector |
| Indian Bank | 0.01% | ₹ 2.68 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd. | 0.01% | ₹ 2.48 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.94% | 6.56% | 6.93% | 7.39% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Arbitrage Fund - Wholesale Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Arbitrage Fund - Wholesale Plan - Direct Plan Growth is ₹21.68 as of 20 Aug 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 - Wholesale Plan - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Arbitrage Fund - Wholesale Plan - Direct Plan Growth is ₹25,001.20 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 - Wholesale Plan - Direct Plan Growth?
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan Growth has delivered returns of 6.56% (1 Year), 7.39% (3 Year), 6.59% (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 - Wholesale Plan - Direct Plan Growth?
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan Growth 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 - Wholesale Plan - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Arbitrage Fund - Wholesale Plan - Direct Plan Growth 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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