HDFC Arbitrage Fund - Wholesale Plan - Direct Plan IDCW | HDFC Arbitrage Fund - Wholesale Plan - Direct Plan NAV Today [11.67], Performance & History

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%
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%
Retail - Apparel/Accessories	0.19%
Auto - LCVs/HCVs	0.19%
Paints/Varnishes	0.15%
Auto Ancl - Batteries	0.15%
Tea & Coffee	0.12%
Ship - Docks/Breaking/Repairs	0.10%
Electric Equipment - General	0.09%
Hotels, Resorts & Restaurants	0.08%
Airport & Airport Services	0.07%
Chemicals - Speciality	0.07%
Steel - Sponge Iron	0.07%
Auto Ancl - Electrical	0.07%
Zinc/Zinc Alloys Products	0.06%
Gas Transmission/Marketing	0.06%
LPG/CNG/PNG/LNG Bottling/Distribution	0.05%
Forgings	0.04%
Internet & Catalogue Retail	0.03%
Engines	0.03%
Chemicals - Others	0.03%
Industrial Explosives	0.02%
Air Conditioners	0.02%
Auto Ancl - Engine Parts	0.02%
Instrumentation & Process Control	0.01%
Electronics - Equipment/Components	0.01%

See All

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
Bank of Baroda	0.96%	₹ 236.71	Finance - Banks - Public Sector
Indian Bank	0.96%	₹ 237.25	Finance - Banks - Public Sector
Bharat Electronics Ltd.	0.96%	₹ 237.38	Aerospace & Defense
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
Shriram Finance Ltd.	0.95%	₹ 234.29	Non-Banking Financial Company (NBFC)
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
Union Bank of India	0.60%	₹ 147.39	Finance - Banks - Public Sector
Indus Towers Limited	0.60%	₹ 148.42	Telecom Equipment
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
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
Adani Energy Solutions Limited	0.47%	₹ 117.65	Power - Transmission/Equipment
Multi Commodity Exchange of India L	0.47%	₹ 116.67	Exchange Platform
TVS Motor Company Ltd.	0.44%	₹ 108.35	Auto - 2 & 3 Wheelers
Punjab National Bank	0.44%	₹ 109.66	Finance - Banks - Public Sector
Britannia Industries Ltd.	0.43%	₹ 105.57	Food Processing & Packaging
Muthoot Fincorp Limited	0.40%	₹ 99.89	Others
Hindalco Industries Ltd.	0.40%	₹ 100.27	Aluminium
LIC Housing Finance Ltd.	0.40%	₹ 98.30	Finance - Housing
Coforge Limited	0.39%	₹ 96.36	IT Consulting & Software
ICICI Bank Ltd.	0.38%	₹ 93.88	Finance - Banks - Private Sector
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%	₹ 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
Kotak Mahindra Bank Limited	0.38%	₹ 93.86	Finance - Banks - Private Sector
National Bank for Agri & Rural Dev.	0.38%	₹ 94.01	Others
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
8.47 LIC Housing Finance Ltd.	0.26%	₹ 65.12	Others
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
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
Hero MotoCorp Ltd.	0.15%	₹ 36.32	Auto - 2 & 3 Wheelers
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
PNB Housing Finance Ltd.	0.15%	₹ 37.95	Finance - Housing
Kalyan Jewellers India Ltd	0.14%	₹ 35.90	Gems, Jewellery & Precious Metals
Delhivery Limited	0.13%	₹ 31.03	Logistics - Warehousing/Supply Chain/Others
INOX Wind Limited	0.13%	₹ 31.45	Engineering - Heavy
Bank of Baroda	0.13%	₹ 32.30	Finance - Banks - Public Sector
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)
RBL Bank Ltd.	0.08%	₹ 19.80	Finance - Banks - Private Sector
Tech Mahindra Ltd.	0.08%	₹ 18.90	IT Consulting & Software
8.47 LIC Housing Finance Ltd.	0.08%	₹ 20.04	Others
Lupin Ltd.	0.08%	₹ 21.03	Pharmaceuticals
Hindustan Petroleum Corp. Ltd.	0.08%	₹ 19.81	Refineries
Indian Hotels Company Ltd.	0.08%	₹ 18.81	Hotels, Resorts & Restaurants
Patanjali Foods Limited	0.08%	₹ 19.61	Edible Oils & Solvent Extraction
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
ABB India Ltd.	0.06%	₹ 14.88	Electric Equipment - General
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
PB Fintech Limited	0.05%	₹ 12.55	Financial Technologies (Fintech)
Petronet LNG Ltd.	0.05%	₹ 12.47	LPG/CNG/PNG/LNG Bottling/Distribution
Max Healthcare Institute Limited	0.04%	₹ 10.43	Hospitals & Medical Services
Steel Authority Of India Ltd.	0.04%	₹ 10.75	Iron & Steel
Bombay Stock Exchange Limited (BSE)	0.04%	₹ 9.85	Exchange Platform
HDFC Life Insurance Company Limited	0.04%	₹ 8.97	Finance - Life Insurance
Bank of India	0.04%	₹ 9.98	Finance - Banks - Public Sector
Biocon Ltd.	0.04%	₹ 9.36	Pharmaceuticals
Havells India Ltd.	0.04%	₹ 8.80	Consumer Electronics
REC Limited.	0.04%	₹ 9.99	Finance - Term Lending Institutions
Zydus Lifesciences Limited	0.03%	₹ 6.55	Pharmaceuticals
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
Cummins India Ltd.	0.03%	₹ 8.52	Engines
Canara Bank	0.03%	₹ 7.01	Finance - Banks - Public Sector
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
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
NHPC Ltd.	0.02%	₹ 5.35	Power - Generation/Distribution
Bharat Forge Ltd.	0.02%	₹ 3.73	Forgings
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
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
Siemens Ltd.	0.01%	₹ 1.44	Instrumentation & Process Control

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.84%	1.43%	1.88%	2.29%
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 ... money market instruments. 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 protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.99	6.95%	25.46%	38.81%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.21	7.03%	25.39%	39.37%	₹28,527	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.86	7.13%	25.38%	38.42%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.20	7.03%	25.38%	39.34%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low

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 IDCW?

The current Net Asset Value (NAV) of HDFC Arbitrage Fund - Wholesale Plan - Direct Plan IDCW is ₹11.67 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 IDCW?

The Assets Under Management (AUM) of HDFC Arbitrage Fund - Wholesale Plan - Direct Plan IDCW 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 IDCW?

HDFC Arbitrage Fund - Wholesale Plan - Direct Plan IDCW has delivered returns of 1.43% (1 Year), 2.29% (3 Year), 1.49% (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 IDCW?

HDFC Arbitrage Fund - Wholesale Plan - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for HDFC Arbitrage Fund - Wholesale Plan - Direct Plan 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