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Sensex
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24,252
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22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
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LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
HDFC Arbitrage Fund - Wholesale Plan
3 Year Absolute Returns
3.75% ↑
NAV (₹) on 21 May 2026
10.91
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
HDFC Arbitrage Fund - Wholesale Plan is a Equity mutual fund categorized under Arbitrage, offered by HDFC Asset Management Company Ltd.. Launched on 23 Oct 2007, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Oct 2007
Min. Lumpsum Amount
₹ 100
Fund Age
18 Yrs
AUM
₹ 25,001.20 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.85%
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
76.63%
Money Market & Cash
3.37%
Other Assets & Liabilities
5.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 16.90% |
| Finance - Banks - Private Sector | 8.85% |
| Refineries | 4.71% |
| Iron & Steel | 4.26% |
| Finance - Banks - Public Sector | 4.10% |
| 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% |
| Auto - LCVs/HCVs | 0.71% |
| Exchange Platform | 0.71% |
| Finance & Investments | 0.68% |
| Finance - Life Insurance | 0.67% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.63% |
| Power - Transmission/Equipment | 0.63% |
| Airlines | 0.62% |
| Construction, Contracting & Engineering | 0.62% |
| Hospitals & Medical Services | 0.60% |
| Telecom Equipment | 0.58% |
| IT Consulting & Software | 0.56% |
| Realty | 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% |
| Logistics - Warehousing/Supply Chain/Others | 0.22% |
| Zinc/Zinc Alloys Products | 0.22% |
| Auto Ancl - Electrical | 0.18% |
| Port & Port Services | 0.18% |
| Food Processing & Packaging | 0.18% |
| Engines | 0.17% |
| Forgings | 0.14% |
| Airport & Airport Services | 0.14% |
| Auto Ancl - Engine Parts | 0.13% |
| Beverages & Distilleries | 0.12% |
| Cables - Power/Others | 0.12% |
| Plastics - Plastic & Plastic Products | 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% |
| Domestic Appliances | 0.01% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 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 |
| 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 |
| 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 |
| Bharat Electronics Ltd. | 1.36% | ₹ 339.13 | Aerospace & Defense |
| Tata Steel Ltd. | 1.34% | ₹ 335.89 | Iron & Steel |
| Hindustan Unilever Ltd. | 1.34% | ₹ 335.49 | Personal Care |
| ITC LIMITED | 1.22% | ₹ 305.47 | Cigarettes & Tobacco Products |
| Hindalco Industries Ltd. | 1.09% | ₹ 271.89 | Aluminium |
| Export - Import Bank of India | 0.97% | ₹ 241.74 | Others |
| Small Industries Development Bank | 0.97% | ₹ 241.56 | Others |
| TVS Motor Company Ltd. | 0.97% | ₹ 242.89 | Auto - 2 & 3 Wheelers |
| Yes Bank Ltd. | 0.76% | ₹ 189.93 | Finance - Banks - Private Sector |
| ADANI ENTERPRISES LIMTIED | 0.76% | ₹ 188.78 | Trading & Distributors |
| 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 |
| Eicher Motors Ltd. | 0.60% | ₹ 148.99 | Auto - 2 & 3 Wheelers |
| Divis Laboratories Ltd. | 0.60% | ₹ 149.20 | Pharmaceuticals |
| VODAFONE IDEA LIMITED | 0.60% | ₹ 151.20 | Telecom Services |
| NMDC Limited | 0.59% | ₹ 146.83 | Mining/Minerals |
| Indus Towers Limited | 0.58% | ₹ 143.81 | Telecom Equipment |
| 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 |
| Ambuja Cements Ltd. | 0.48% | ₹ 118.77 | Cement |
| Bharat Heavy Electricals Ltd. | 0.48% | ₹ 120.51 | Engineering - Heavy |
| Glenmark Pharmaceuticals Ltd. | 0.48% | ₹ 119.21 | Pharmaceuticals |
| 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 |
| Indian Bank | 0.39% | ₹ 97.71 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 0.39% | ₹ 96.74 | Finance - Banks - Private 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% | ₹ 96.47 | 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 |
| 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 |
| 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 |
| Hindustan Zinc Ltd. | 0.22% | ₹ 54.69 | Zinc/Zinc Alloys Products |
| 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 |
| Max Financial Services Ltd. | 0.21% | ₹ 53.42 | Finance & Investments |
| 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 |
| 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 |
| Hero MotoCorp Ltd. | 0.10% | ₹ 25.29 | Auto - 2 & 3 Wheelers |
| Central Depository Services (India) Ltd. | 0.10% | ₹ 24.88 | Services - Others |
| PB Fintech Limited | 0.10% | ₹ 24.55 | Financial Technologies (Fintech) |
| RBL Bank Ltd. | 0.10% | ₹ 25.99 | Finance - Banks - Private Sector |
| UNO Minda Limited | 0.10% | ₹ 23.96 | Auto Ancl - Electrical |
| JSW Energy Ltd. | 0.09% | ₹ 21.41 | Power - Generation/Distribution |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.09% | ₹ 21.52 | Electronics - Equipment/Components |
| 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 |
| Coforge Limited | 0.08% | ₹ 21.09 | IT Consulting & Software |
| Infosys Limited | 0.08% | ₹ 18.94 | IT Consulting & Software |
| 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 |
| SRF Ltd. | 0.07% | ₹ 17.47 | Chemicals - Others |
| Suzlon Energy Ltd | 0.07% | ₹ 17.01 | Engineering - Heavy |
| Hindustan Petroleum Corp. Ltd. | 0.07% | ₹ 18.07 | Refineries |
| 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 |
| Rail Vikas Nigam Ltd | 0.06% | ₹ 15.50 | Construction, Contracting & Engineering |
| LTM Limited | 0.05% | ₹ 12.37 | IT Consulting & Software |
| 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 |
| 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 |
| Bajaj Auto Limited | 0.03% | ₹ 7.34 | Auto - 2 & 3 Wheelers |
| Bajaj Holdings & Investment Ltd | 0.03% | ₹ 6.55 | Holding Company |
| Indusind Bank Ltd. | 0.03% | ₹ 7.09 | Finance - Banks - Private Sector |
| Oberoi Realty Ltd. | 0.03% | ₹ 6.27 | Realty |
| Radico Khaitan Limited | 0.03% | ₹ 8.46 | Beverages & Distilleries |
| Voltas Ltd. | 0.03% | ₹ 6.73 | Consumer Electronics |
| 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 |
| Bandhan Bank Ltd. | 0.02% | ₹ 5.08 | Finance - Banks - Private Sector |
| Dalmia Bharat Ltd. | 0.02% | ₹ 4.68 | Cement |
| REC Limited. | 0.02% | ₹ 3.82 | Finance - Term Lending Institutions |
| Hyundai Motor India Limited | 0.02% | ₹ 4.86 | Auto - Cars & Jeeps |
| Amber Enterprises India Ltd. | 0.01% | ₹ 2.01 | Domestic Appliances |
| Au Small Finance Bank Ltd. | 0.01% | ₹ 1.26 | Finance - Banks - Private Sector |
| Petronet LNG Ltd. | 0.01% | ₹ 1.60 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Power Grid Corporation of India Ltd. | 0.01% | ₹ 2.48 | Power - Transmission/Equipment |
| Angel One Ltd. | 0.01% | ₹ 2.83 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.37% | -0.27% | 0.59% | 1.23% |
| 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 Regular IDCW?
The current Net Asset Value (NAV) of HDFC Arbitrage Fund - Wholesale Plan Regular IDCW is ₹10.91 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 - Wholesale Plan Regular IDCW?
The Assets Under Management (AUM) of HDFC Arbitrage Fund - Wholesale Plan Regular IDCW 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 Regular IDCW?
HDFC Arbitrage Fund - Wholesale Plan Regular IDCW has delivered returns of -0.27% (1 Year), 1.23% (3 Year), 0.70% (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 Regular IDCW?
HDFC Arbitrage Fund - Wholesale Plan Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for HDFC Arbitrage Fund - Wholesale Plan Regular IDCW 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
Top Mutual Fund House in India
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