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22,819.60
-2.09%
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22k Gold
₹ 13,575 /gm
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Silver
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Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan
3 Year Absolute Returns
24.67% ↑
NAV (₹) on 27 Mar 2026
21.13
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
11 Yrs
AUM
₹ 24,767.98 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.42%
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% |
| Steel - Tubes/Pipes | 0.55% |
| Agro Chemicals/Pesticides | 0.55% |
| Engineering - Heavy | 0.53% |
| Port & Port Services | 0.52% |
| Exchange Platform | 0.52% |
| Finance & Investments | 0.48% |
| Hospitals & Medical Services | 0.44% |
| Mining/Minerals | 0.39% |
| Consumer Electronics | 0.38% |
| Financial Technologies (Fintech) | 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% |
| Steel - Sponge Iron | 0.07% |
| Auto Ancl - Electrical | 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% |
| Engines | 0.03% |
| Chemicals - Others | 0.03% |
| Internet & Catalogue Retail | 0.03% |
| Air Conditioners | 0.02% |
| Auto Ancl - Engine Parts | 0.02% |
| Industrial Explosives | 0.02% |
| Instrumentation & Process Control | 0.01% |
| Electronics - Equipment/Components | 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 |
| Divis Laboratories Ltd. | 0.48% | ₹ 117.85 | Pharmaceuticals |
| Power Grid Corporation of India Ltd. | 0.48% | ₹ 118.03 | Power - Transmission/Equipment |
| VODAFONE IDEA LIMITED | 0.48% | ₹ 119.29 | Telecom Services |
| DLF LIMITED | 0.48% | ₹ 119.86 | Realty |
| 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 |
| 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 |
| Bank of Baroda | 0.38% | ₹ 94.14 | Finance - Banks - Public Sector |
| Polycab India Limited | 0.35% | ₹ 85.89 | Cables - Power/Others |
| Apollo Hospitals Enterprise Ltd. | 0.34% | ₹ 84.28 | Hospitals & Medical Services |
| Bharat Heavy Electricals Ltd. | 0.34% | ₹ 83.46 | Engineering - Heavy |
| NMDC Limited | 0.34% | ₹ 84.86 | Mining/Minerals |
| One 97 Communications Limited | 0.33% | ₹ 82.65 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Ltd. | 0.32% | ₹ 79.01 | Consumer Electronics |
| Nestle India Ltd. | 0.32% | ₹ 79.38 | Food Processing & Packaging |
| Yes Bank Ltd. | 0.32% | ₹ 79.58 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 0.31% | ₹ 77.33 | Refineries |
| Eicher Motors Ltd. | 0.31% | ₹ 76.98 | Auto - 2 & 3 Wheelers |
| 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 |
| Aditya Birla Capital ltd. | 0.26% | ₹ 63.85 | Finance & Investments |
| Infosys Limited | 0.26% | ₹ 64.12 | IT Consulting & Software |
| Varun Beverages Ltd | 0.26% | ₹ 64.65 | Non-Alcoholic Beverages |
| 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 |
| Sammaan Capital Limited | 0.16% | ₹ 40.80 | Finance - Housing |
| Ambuja Cements Ltd. | 0.16% | ₹ 39.77 | Cement |
| PNB Housing Finance Ltd. | 0.15% | ₹ 37.95 | 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 |
| Kalyan Jewellers India Ltd | 0.14% | ₹ 35.90 | Gems, Jewellery & Precious Metals |
| Bank of Baroda | 0.13% | ₹ 32.30 | Finance - Banks - Public Sector |
| Hindustan Unilever Ltd. | 0.13% | ₹ 32.76 | Personal Care |
| INOX Wind Limited | 0.13% | ₹ 31.45 | Engineering - Heavy |
| Delhivery Limited | 0.13% | ₹ 31.03 | Logistics - Warehousing/Supply Chain/Others |
| 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 |
| 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 |
| Small Industries Development Bank | 0.10% | ₹ 24.61 | Others |
| Manappuram Finance Ltd. | 0.09% | ₹ 23.11 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corp. Ltd. | 0.08% | ₹ 19.81 | Refineries |
| Indian Hotels Company Ltd. | 0.08% | ₹ 18.81 | Hotels, Resorts & Restaurants |
| Lupin Ltd. | 0.08% | ₹ 21.03 | Pharmaceuticals |
| Patanjali Foods Limited | 0.08% | ₹ 19.61 | Edible Oils & Solvent Extraction |
| 8.47 LIC Housing Finance Ltd. | 0.08% | ₹ 20.04 | Others |
| Tech Mahindra Ltd. | 0.08% | ₹ 18.90 | IT Consulting & Software |
| RBL Bank Ltd. | 0.08% | ₹ 19.80 | Finance - Banks - Private Sector |
| GMR Airports Limited | 0.07% | ₹ 17.06 | Airport & Airport Services |
| Jindal Steel Limited. | 0.07% | ₹ 17.57 | Steel - Sponge Iron |
| MphasiS Limited. | 0.07% | ₹ 17.49 | IT Consulting & Software |
| Pidilite Industries Ltd. | 0.07% | ₹ 16.41 | Chemicals - Speciality |
| Power Finance Corporation Ltd. | 0.07% | ₹ 16.95 | Finance - Term Lending Institutions |
| UNO Minda Limited | 0.07% | ₹ 16.60 | Auto Ancl - Electrical |
| SBI Life Insurance Company Ltd. | 0.07% | ₹ 16.88 | Finance - Life Insurance |
| Dabur India Ltd. | 0.07% | ₹ 16.46 | Personal Care |
| Fortis Healthcare Limited | 0.06% | ₹ 14.39 | Hospitals & Medical Services |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.06% | ₹ 14.02 | E-Commerce/E-Retail |
| GAIL (India) Ltd. | 0.06% | ₹ 13.83 | Gas Transmission/Marketing |
| Hindustan Zinc Ltd. | 0.06% | ₹ 14.65 | Zinc/Zinc Alloys Products |
| Suzlon Energy Ltd | 0.06% | ₹ 15.75 | Engineering - Heavy |
| Syngene International Limited | 0.06% | ₹ 13.85 | Pharmaceuticals |
| ABB India Ltd. | 0.06% | ₹ 14.88 | Electric Equipment - General |
| Petronet LNG Ltd. | 0.05% | ₹ 12.47 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PB Fintech Limited | 0.05% | ₹ 12.55 | Financial Technologies (Fintech) |
| Bank of India | 0.04% | ₹ 9.98 | Finance - Banks - Public Sector |
| REC Limited. | 0.04% | ₹ 9.99 | Finance - Term Lending Institutions |
| Bombay Stock Exchange Limited (BSE) | 0.04% | ₹ 9.85 | Exchange Platform |
| HDFC Life Insurance Company Limited | 0.04% | ₹ 8.97 | Finance - Life Insurance |
| Max Healthcare Institute Limited | 0.04% | ₹ 10.43 | Hospitals & Medical Services |
| Steel Authority Of India Ltd. | 0.04% | ₹ 10.75 | Iron & Steel |
| Biocon Ltd. | 0.04% | ₹ 9.36 | Pharmaceuticals |
| Havells India Ltd. | 0.04% | ₹ 8.80 | Consumer Electronics |
| Cummins India Ltd. | 0.03% | ₹ 8.52 | Engines |
| Canara Bank | 0.03% | ₹ 7.01 | Finance - Banks - Public Sector |
| 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 |
| SRF Ltd. | 0.03% | ₹ 8.15 | Chemicals - Others |
| Vedanta Ltd. | 0.03% | ₹ 8.34 | Mining/Minerals |
| Zydus Lifesciences Limited | 0.03% | ₹ 6.55 | Pharmaceuticals |
| NHPC Ltd. | 0.02% | ₹ 5.35 | Power - Generation/Distribution |
| Blue Star Ltd. | 0.02% | ₹ 4.48 | Air Conditioners |
| Bosch Limited | 0.02% | ₹ 4.46 | Auto Ancl - Engine Parts |
| Dalmia Bharat Ltd. | 0.02% | ₹ 4.21 | Cement |
| Coal India Ltd. | 0.02% | ₹ 4.42 | Mining/Minerals |
| Bharat Forge Ltd. | 0.02% | ₹ 3.73 | Forgings |
| Computer Age Management Services | 0.02% | ₹ 4.57 | Finance & Investments |
| Godrej Properties Ltd. | 0.02% | ₹ 5.05 | Realty |
| 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 |
| Siemens Ltd. | 0.01% | ₹ 1.44 | Instrumentation & Process Control |
| Indian Energy Exchange Limited | 0.01% | ₹ 3.67 | Exchange Platform |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.01% | ₹ 1.74 | Electronics - Equipment/Components |
| 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 |
| 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 |
| Oil India Limited | 0.01% | ₹ 3.18 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.81% | 6.81% | 7.32% | 7.63% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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 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
|
₹682.38 | -4.50% | 30.71% | 55.88% | ₹8,869 | 0.36% |
Very 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 ₹21.13 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 - Wholesale Plan - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Arbitrage Fund - Wholesale Plan - Direct Plan Growth 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 - Wholesale Plan - Direct Plan Growth?
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan Growth has delivered returns of 6.81% (1 Year), 7.63% (3 Year), 6.51% (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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എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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