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സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
HDFC Arbitrage Fund - Regular Plan
3 Year Absolute Returns
22.50% ↑
NAV (₹) on 27 Mar 2026
22.10
1 Day NAV Change
0.06%
Risk Level
Low Risk
Rating
-
HDFC Arbitrage Fund - Regular 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
₹ 24,767.98 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.92%
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
₹ 24,767.98 Cr
Equity
175.88%
Debt
3.95%
Money Market & Cash
5.23%
Other Assets & Liabilities
20.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 16.69% |
| Finance - Banks - Private Sector | 15.59% |
| Finance - Banks - Public Sector | 10.53% |
| Certificate of Deposits | 8.93% |
| Refineries | 4.78% |
| Iron & Steel | 3.84% |
| Cement | 3.44% |
| Auto - Cars & Jeeps | 3.36% |
| Pharmaceuticals | 2.93% |
| Non-Banking Financial Company (NBFC) | 2.62% |
| Telecom Services | 2.16% |
| Power - Generation/Distribution | 1.78% |
| E-Commerce/E-Retail | 1.56% |
| Cigarettes & Tobacco Products | 1.36% |
| Gems, Jewellery & Precious Metals | 1.29% |
| Aerospace & Defense | 1.14% |
| Construction, Contracting & Engineering | 1.09% |
| IT Consulting & Software | 1.07% |
| Power - Transmission/Equipment | 0.95% |
| Auto - 2 & 3 Wheelers | 0.90% |
| Edible Oils & Solvent Extraction | 0.86% |
| Realty | 0.82% |
| Investment Company | 0.77% |
| Oil Drilling And Exploration | 0.76% |
| Food Processing & Packaging | 0.75% |
| Finance - Housing | 0.71% |
| Holding Company | 0.63% |
| Telecom Equipment | 0.60% |
| Airlines | 0.58% |
| Aluminium | 0.57% |
| Agro Chemicals/Pesticides | 0.55% |
| Steel - Tubes/Pipes | 0.55% |
| Engineering - Heavy | 0.53% |
| Exchange Platform | 0.52% |
| Port & Port Services | 0.52% |
| Finance & Investments | 0.48% |
| Hospitals & Medical Services | 0.44% |
| Mining/Minerals | 0.39% |
| Financial Technologies (Fintech) | 0.38% |
| Consumer Electronics | 0.38% |
| Logistics - Warehousing/Supply Chain/Others | 0.37% |
| Cables - Power/Others | 0.35% |
| Non Convertible Debentures | 0.34% |
| Finance - Term Lending Institutions | 0.30% |
| Non-Alcoholic Beverages | 0.26% |
| Beverages & Distilleries | 0.24% |
| Finance - Life Insurance | 0.24% |
| Personal Care | 0.21% |
| Auto - LCVs/HCVs | 0.19% |
| Retail - Apparel/Accessories | 0.19% |
| Auto Ancl - Batteries | 0.15% |
| Paints/Varnishes | 0.15% |
| Tea & Coffee | 0.12% |
| Ship - Docks/Breaking/Repairs | 0.10% |
| Electric Equipment - General | 0.09% |
| Hotels, Resorts & Restaurants | 0.08% |
| Auto Ancl - Electrical | 0.07% |
| Steel - Sponge Iron | 0.07% |
| Airport & Airport Services | 0.07% |
| Chemicals - Speciality | 0.07% |
| Zinc/Zinc Alloys Products | 0.06% |
| Gas Transmission/Marketing | 0.06% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.05% |
| Forgings | 0.04% |
| Chemicals - Others | 0.03% |
| Internet & Catalogue Retail | 0.03% |
| Engines | 0.03% |
| Auto Ancl - Engine Parts | 0.02% |
| Air Conditioners | 0.02% |
| Industrial Explosives | 0.02% |
| Electronics - Equipment/Components | 0.01% |
| Instrumentation & Process Control | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Money Market Fund - Direct Plan - Growth Option | 8.33% | ₹ 2,062.91 | Others |
| HDFC Bank Ltd. | 6.52% | ₹ 1,616.10 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 5.14% | ₹ 1,272.83 | Others |
| Reliance Industries Ltd. | 4.17% | ₹ 1,033.30 | Refineries |
| ICICI Bank Ltd. | 3.72% | ₹ 921.31 | Finance - Banks - Private Sector |
| HDFC Liquid Fund - Direct Plan - Growth Option | 3.71% | ₹ 917.74 | Others |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 2.43% | ₹ 601.36 | Others |
| Grasim Industries Ltd. | 2.41% | ₹ 597.62 | Cement |
| HDFC Low Duration Fund - Direct Plan - Growth Option | 2.22% | ₹ 550.65 | Others |
| Axis Bank Ltd. | 2.20% | ₹ 544.22 | Finance - Banks - Private Sector |
| JSW Steel Ltd. | 2.14% | ₹ 531.07 | Iron & Steel |
| Mahindra & Mahindra Ltd. | 1.77% | ₹ 439.35 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 1.68% | ₹ 414.91 | Telecom Services |
| Tata Steel Ltd. | 1.66% | ₹ 410.37 | Iron & Steel |
| Maruti Suzuki India Limited | 1.59% | ₹ 393.71 | Auto - Cars & Jeeps |
| Eternal Limited | 1.50% | ₹ 371.92 | E-Commerce/E-Retail |
| ITC LIMITED | 1.36% | ₹ 337.18 | Cigarettes & Tobacco Products |
| Bank of Baroda | 1.33% | ₹ 328.99 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.28% | ₹ 316.55 | Finance - Banks - Private Sector |
| NTPC Limited | 1.26% | ₹ 312.95 | Power - Generation/Distribution |
| Bajaj Finance Ltd. | 1.24% | ₹ 306.31 | Non-Banking Financial Company (NBFC) |
| Titan Company Ltd. | 1.15% | ₹ 285.05 | Gems, Jewellery & Precious Metals |
| Indian Overseas Bank | 1.13% | ₹ 280.26 | Finance - Banks - Public Sector |
| Larsen and Toubro Ltd. | 1.09% | ₹ 269.16 | Construction, Contracting & Engineering |
| Sharekhan Limited | 1.01% | ₹ 249.82 | Others |
| Bharat Electronics Ltd. | 0.96% | ₹ 237.38 | Aerospace & Defense |
| Bank of Baroda | 0.96% | ₹ 236.71 | Finance - Banks - Public Sector |
| Indian Bank | 0.96% | ₹ 237.25 | Finance - Banks - Public Sector |
| Shriram Finance Ltd. | 0.95% | ₹ 234.29 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.95% | ₹ 235.26 | Finance - Banks - Public Sector |
| Export - Import Bank of India | 0.95% | ₹ 235.18 | Others |
| Small Industries Development Bank | 0.95% | ₹ 234.91 | Others |
| UltraTech Cement Limited | 0.85% | ₹ 210.69 | Cement |
| Sun Pharmaceutical Industries Ltd. | 0.82% | ₹ 203.30 | Pharmaceuticals |
| Marico Ltd. | 0.78% | ₹ 194.01 | Edible Oils & Solvent Extraction |
| Jio Financial Services Limited | 0.77% | ₹ 189.72 | Investment Company |
| Punjab National Bank | 0.76% | ₹ 187.24 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Ltd. | 0.75% | ₹ 186.47 | Oil Drilling And Exploration |
| Dr Reddys Laboratories Ltd. | 0.74% | ₹ 184.10 | Pharmaceuticals |
| Bajaj Finserv Ltd. | 0.63% | ₹ 156.78 | Holding Company |
| Indus Towers Limited | 0.60% | ₹ 148.42 | Telecom Equipment |
| Union Bank of India | 0.60% | ₹ 147.39 | Finance - Banks - Public Sector |
| InterGlobe Aviation Ltd. | 0.58% | ₹ 142.64 | Airlines |
| APL Apollo Tubes Ltd. | 0.55% | ₹ 135.23 | Steel - Tubes/Pipes |
| UPL Ltd. | 0.55% | ₹ 135.77 | Agro Chemicals/Pesticides |
| Adani Ports & Special Economic Zone | 0.52% | ₹ 127.95 | Port & Port Services |
| DLF LIMITED | 0.48% | ₹ 119.86 | Realty |
| Power Grid Corporation of India Ltd. | 0.48% | ₹ 118.03 | Power - Transmission/Equipment |
| VODAFONE IDEA LIMITED | 0.48% | ₹ 119.29 | Telecom Services |
| Divis Laboratories Ltd. | 0.48% | ₹ 117.85 | Pharmaceuticals |
| Adani Energy Solutions Limited | 0.47% | ₹ 117.65 | Power - Transmission/Equipment |
| Multi Commodity Exchange of India L | 0.47% | ₹ 116.67 | Exchange Platform |
| Punjab National Bank | 0.44% | ₹ 109.66 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 0.44% | ₹ 108.35 | Auto - 2 & 3 Wheelers |
| Britannia Industries Ltd. | 0.43% | ₹ 105.57 | Food Processing & Packaging |
| Hindalco Industries Ltd. | 0.40% | ₹ 100.27 | Aluminium |
| LIC Housing Finance Ltd. | 0.40% | ₹ 98.30 | Finance - Housing |
| Muthoot Fincorp Limited | 0.40% | ₹ 99.89 | Others |
| Coforge Limited | 0.39% | ₹ 96.36 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 0.38% | ₹ 93.86 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 0.38% | ₹ 94.01 | Others |
| Bank of Baroda | 0.38% | ₹ 94.14 | Finance - Banks - Public Sector |
| Canara Bank | 0.38% | ₹ 94.07 | Finance - Banks - Public Sector |
| Canara Bank | 0.38% | ₹ 93.87 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 0.38% | ₹ 93.88 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 0.38% | ₹ 94.13 | Finance - Banks - Private Sector |
| Indian Bank | 0.38% | ₹ 95 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.38% | ₹ 93.56 | Finance - Banks - Public Sector |
| Polycab India Limited | 0.35% | ₹ 85.89 | Cables - Power/Others |
| NMDC Limited | 0.34% | ₹ 84.86 | Mining/Minerals |
| Apollo Hospitals Enterprise Ltd. | 0.34% | ₹ 84.28 | Hospitals & Medical Services |
| Bharat Heavy Electricals Ltd. | 0.34% | ₹ 83.46 | Engineering - Heavy |
| One 97 Communications Limited | 0.33% | ₹ 82.65 | Financial Technologies (Fintech) |
| Nestle India Ltd. | 0.32% | ₹ 79.38 | Food Processing & Packaging |
| Dixon Technologies (India) Ltd. | 0.32% | ₹ 79.01 | Consumer Electronics |
| Yes Bank Ltd. | 0.32% | ₹ 79.58 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 0.31% | ₹ 76.98 | Auto - 2 & 3 Wheelers |
| Bharat Petroleum Corporation Ltd. | 0.31% | ₹ 77.33 | Refineries |
| Lodha Developers Limited | 0.31% | ₹ 75.69 | Realty |
| State Bank of India | 0.30% | ₹ 74.08 | Finance - Banks - Public Sector |
| Laurus Labs Ltd. | 0.28% | ₹ 68.31 | Pharmaceuticals |
| JSW Energy Ltd. | 0.27% | ₹ 67.50 | Power - Generation/Distribution |
| Infosys Limited | 0.26% | ₹ 64.12 | IT Consulting & Software |
| Varun Beverages Ltd | 0.26% | ₹ 64.65 | Non-Alcoholic Beverages |
| Aditya Birla Capital ltd. | 0.26% | ₹ 63.85 | Finance & Investments |
| 8.47 LIC Housing Finance Ltd. | 0.26% | ₹ 65.12 | Others |
| Tata Consultancy Services Ltd. | 0.25% | ₹ 61.80 | IT Consulting & Software |
| Container Corporation of India Ltd. | 0.24% | ₹ 59.66 | Logistics - Warehousing/Supply Chain/Others |
| United Spirits Limited | 0.24% | ₹ 58.82 | Beverages & Distilleries |
| Glenmark Pharmaceuticals Ltd. | 0.22% | ₹ 55.05 | Pharmaceuticals |
| Indian Oil Corporation Ltd. | 0.22% | ₹ 55.11 | Refineries |
| IDFC First Bank Limited | 0.21% | ₹ 52 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.20% | ₹ 49 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.20% | ₹ 49.09 | Finance - Banks - Public Sector |
| Canara Bank | 0.20% | ₹ 49.91 | Finance - Banks - Public Sector |
| Canara Bank | 0.20% | ₹ 49.92 | Finance - Banks - Public Sector |
| Union Bank of India | 0.20% | ₹ 49.05 | Finance - Banks - Public Sector |
| Trent Ltd. | 0.19% | ₹ 47.50 | Retail - Apparel/Accessories |
| Housing and Urban Development Corporation Ltd. | 0.19% | ₹ 47 | Finance - Term Lending Institutions |
| Max Financial Services Ltd. | 0.19% | ₹ 47.80 | Finance & Investments |
| Tata Motors Passenger Vehicles Limited | 0.19% | ₹ 47.91 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Limited | 0.18% | ₹ 45.43 | Aerospace & Defense |
| Cholamandalam Investment & Finance Co. Ltd. | 0.17% | ₹ 43.05 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 0.17% | ₹ 42.15 | Non-Banking Financial Company (NBFC) |
| National Aluminium Co. Ltd. | 0.17% | ₹ 41.49 | Aluminium |
| Ambuja Cements Ltd. | 0.16% | ₹ 39.77 | Cement |
| Sammaan Capital Limited | 0.16% | ₹ 40.80 | Finance - Housing |
| Asian Paints Limited | 0.15% | ₹ 38.38 | Paints/Varnishes |
| Aurobindo Pharma Ltd. | 0.15% | ₹ 38.26 | Pharmaceuticals |
| Exide Industries Ltd. | 0.15% | ₹ 37.19 | Auto Ancl - Batteries |
| Hero MotoCorp Ltd. | 0.15% | ₹ 36.32 | Auto - 2 & 3 Wheelers |
| PNB Housing Finance Ltd. | 0.15% | ₹ 37.95 | Finance - Housing |
| Kalyan Jewellers India Ltd | 0.14% | ₹ 35.90 | Gems, Jewellery & Precious Metals |
| Bank of Baroda | 0.13% | ₹ 32.30 | Finance - Banks - Public Sector |
| Delhivery Limited | 0.13% | ₹ 31.03 | Logistics - Warehousing/Supply Chain/Others |
| INOX Wind Limited | 0.13% | ₹ 31.45 | Engineering - Heavy |
| Hindustan Unilever Ltd. | 0.13% | ₹ 32.76 | Personal Care |
| Adani Green Energy Limited | 0.12% | ₹ 30.41 | Power - Generation/Distribution |
| Au Small Finance Bank Ltd. | 0.12% | ₹ 29.23 | Finance - Banks - Private Sector |
| Tata Consumer Products Limited | 0.12% | ₹ 30.75 | Tea & Coffee |
| The Tata Power Company Ltd. | 0.11% | ₹ 28.19 | Power - Generation/Distribution |
| Small Industries Development Bank | 0.10% | ₹ 24.61 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 0.10% | ₹ 23.73 | Finance - Life Insurance |
| Mazagon Dock Shipbuilders Ltd | 0.10% | ₹ 24.70 | Ship - Docks/Breaking/Repairs |
| Manappuram Finance Ltd. | 0.09% | ₹ 23.11 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd. | 0.08% | ₹ 18.90 | IT Consulting & Software |
| Hindustan Petroleum Corp. Ltd. | 0.08% | ₹ 19.81 | Refineries |
| Indian Hotels Company Ltd. | 0.08% | ₹ 18.81 | Hotels, Resorts & Restaurants |
| 8.47 LIC Housing Finance Ltd. | 0.08% | ₹ 20.04 | Others |
| Lupin Ltd. | 0.08% | ₹ 21.03 | Pharmaceuticals |
| RBL Bank Ltd. | 0.08% | ₹ 19.80 | Finance - Banks - Private Sector |
| Patanjali Foods Limited | 0.08% | ₹ 19.61 | Edible Oils & Solvent Extraction |
| UNO Minda Limited | 0.07% | ₹ 16.60 | Auto Ancl - Electrical |
| Dabur India Ltd. | 0.07% | ₹ 16.46 | Personal Care |
| MphasiS Limited. | 0.07% | ₹ 17.49 | IT Consulting & Software |
| GMR Airports Limited | 0.07% | ₹ 17.06 | Airport & Airport Services |
| Jindal Steel Limited. | 0.07% | ₹ 17.57 | Steel - Sponge Iron |
| Pidilite Industries Ltd. | 0.07% | ₹ 16.41 | Chemicals - Speciality |
| Power Finance Corporation Ltd. | 0.07% | ₹ 16.95 | Finance - Term Lending Institutions |
| SBI Life Insurance Company Ltd. | 0.07% | ₹ 16.88 | Finance - Life Insurance |
| Hindustan Zinc Ltd. | 0.06% | ₹ 14.65 | Zinc/Zinc Alloys Products |
| Suzlon Energy Ltd | 0.06% | ₹ 15.75 | Engineering - Heavy |
| GAIL (India) Ltd. | 0.06% | ₹ 13.83 | Gas Transmission/Marketing |
| ABB India Ltd. | 0.06% | ₹ 14.88 | Electric Equipment - General |
| Syngene International Limited | 0.06% | ₹ 13.85 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.06% | ₹ 14.39 | Hospitals & Medical Services |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.06% | ₹ 14.02 | E-Commerce/E-Retail |
| PB Fintech Limited | 0.05% | ₹ 12.55 | Financial Technologies (Fintech) |
| Petronet LNG Ltd. | 0.05% | ₹ 12.47 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bank of India | 0.04% | ₹ 9.98 | Finance - Banks - Public Sector |
| Biocon Ltd. | 0.04% | ₹ 9.36 | Pharmaceuticals |
| Bombay Stock Exchange Limited (BSE) | 0.04% | ₹ 9.85 | Exchange Platform |
| Havells India Ltd. | 0.04% | ₹ 8.80 | Consumer Electronics |
| HDFC Life Insurance Company Limited | 0.04% | ₹ 8.97 | Finance - Life Insurance |
| Max Healthcare Institute Limited | 0.04% | ₹ 10.43 | Hospitals & Medical Services |
| REC Limited. | 0.04% | ₹ 9.99 | Finance - Term Lending Institutions |
| Steel Authority Of India Ltd. | 0.04% | ₹ 10.75 | Iron & Steel |
| Canara Bank | 0.03% | ₹ 7.01 | Finance - Banks - Public Sector |
| SRF Ltd. | 0.03% | ₹ 8.15 | Chemicals - Others |
| Vedanta Ltd. | 0.03% | ₹ 8.34 | Mining/Minerals |
| Cummins India Ltd. | 0.03% | ₹ 8.52 | Engines |
| CG Power and Industrial Solutions Ltd. | 0.03% | ₹ 6.35 | Electric Equipment - General |
| INFO EDGE (INDIA) LIMITED | 0.03% | ₹ 7.18 | Internet & Catalogue Retail |
| Life Insurance Corporation of India | 0.03% | ₹ 6.42 | Finance - Life Insurance |
| Zydus Lifesciences Limited | 0.03% | ₹ 6.55 | Pharmaceuticals |
| Bharat Forge Ltd. | 0.02% | ₹ 3.73 | Forgings |
| Blue Star Ltd. | 0.02% | ₹ 4.48 | Air Conditioners |
| Coal India Ltd. | 0.02% | ₹ 4.42 | Mining/Minerals |
| Dalmia Bharat Ltd. | 0.02% | ₹ 4.21 | Cement |
| Bosch Limited | 0.02% | ₹ 4.46 | Auto Ancl - Engine Parts |
| NHPC Ltd. | 0.02% | ₹ 5.35 | Power - Generation/Distribution |
| MANKIND PHARMA LIMITED | 0.02% | ₹ 5.11 | Pharmaceuticals |
| PG Electroplast Limited | 0.02% | ₹ 5.43 | Consumer Electronics |
| Solar Industries India Ltd. | 0.02% | ₹ 4.86 | Industrial Explosives |
| Sona Blw Precision Forgings | 0.02% | ₹ 4.65 | Forgings |
| Computer Age Management Services | 0.02% | ₹ 4.57 | Finance & Investments |
| Godrej Properties Ltd. | 0.02% | ₹ 5.05 | Realty |
| 360 ONE WAM LIMITED | 0.01% | ₹ 2.32 | Finance & Investments |
| Alkem Laboratories Ltd. | 0.01% | ₹ 2.04 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 0.01% | ₹ 2.80 | Personal Care |
| Indian Energy Exchange Limited | 0.01% | ₹ 3.67 | Exchange Platform |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.01% | ₹ 1.74 | Electronics - Equipment/Components |
| Oil India Limited | 0.01% | ₹ 3.18 | Oil Drilling And Exploration |
| Siemens Ltd. | 0.01% | ₹ 1.44 | Instrumentation & Process Control |
| Persistent Systems Limited | 0.01% | ₹ 2.46 | IT Consulting & Software |
| Prestige Estates Projects Ltd. | 0.01% | ₹ 1.44 | Realty |
| Tata Technologies Limited | 0.01% | ₹ 1.69 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.45% | 6.27% | 6.71% | 7.00% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
Fund Objective
To generate income by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The scheme also seeks to invest a portion of the ... 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 BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
HDFC Hybrid Equity Fund - Direct Plan
Diversified
Direct
|
₹117.34 | -2.79% | 31.87% | 67.22% | ₹23,811 | 1.02% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹14.01 | 3.51% | 31.55% | 0.00% | ₹4,510 | 1.90% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹14.01 | 3.51% | 31.55% | 0.00% | ₹4,510 | 1.90% |
Very High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹86.87 | 2.28% | 31.41% | 55.48% | ₹3,279 | 1.20% |
Moderately High
|
|
HDFC BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹699.65 | -4.36% | 31.33% | 57.25% | ₹8,869 | 0.20% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹65.44 | 3.33% | 31.04% | 53.85% | ₹5,901 | 1.88% |
Moderately High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
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₹682.38 | -4.50% | 30.71% | 55.88% | ₹8,869 | 0.36% |
Very High
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FAQs
What is the current NAV of HDFC Arbitrage Fund - Regular Plan Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of HDFC Arbitrage Fund - Regular Plan Regular IDCW-Quarterly is ₹22.10 as of 27 Mar 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 - Regular Plan Regular IDCW-Quarterly?
The Assets Under Management (AUM) of HDFC Arbitrage Fund - Regular Plan Regular IDCW-Quarterly is ₹24,767.98 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 - Regular Plan Regular IDCW-Quarterly?
HDFC Arbitrage Fund - Regular Plan Regular IDCW-Quarterly has delivered returns of 6.27% (1 Year), 7.00% (3 Year), 5.86% (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 - Regular Plan Regular IDCW-Quarterly?
HDFC Arbitrage Fund - Regular Plan Regular IDCW-Quarterly 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 - Regular Plan Regular IDCW-Quarterly?
The minimum lumpsum investment required for HDFC Arbitrage Fund - Regular Plan Regular IDCW-Quarterly 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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