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സെൻസെക്സ്
74,394.25
▲ +0.53%
നിഫ്റ്റി
23,251.60
▲ +0.58%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.01
USD
₹ 95.93
സെൻസെക്സ്
74,394.25
▲ +0.53%
നിഫ്റ്റി
23,251.60
▲ +0.58%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.01
USD
₹ 95.93
HDFC Arbitrage Fund - Wholesale Plan
3 Year Absolute Returns
21.62% ↑
NAV (₹) on 15 Sep 2026
32.82
1 Day NAV Change
0.06%
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
₹ 25,509.47 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
₹ 25,509.47 Cr
Equity
92.51%
Money Market & Cash
2.39%
Other Assets & Liabilities
6.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 17.04% |
| Finance - Banks - Private Sector | 16.73% |
| Finance - Banks - Public Sector | 11.08% |
| Refineries | 4.65% |
| Iron & Steel | 4.48% |
| Telecom Services | 4.10% |
| Non-Banking Financial Company (NBFC) | 3.34% |
| Pharmaceuticals | 2.65% |
| Treps/Reverse Repo | 2.39% |
| Power - Generation/Distribution | 2.28% |
| Auto - 2 & 3 Wheelers | 2.16% |
| Aerospace & Defense | 1.73% |
| Cement | 1.67% |
| Personal Care | 1.62% |
| Mining/Minerals | 1.28% |
| Certificate of Deposits | 1.14% |
| Aluminium | 1.09% |
| Finance - Life Insurance | 0.99% |
| Financial Technologies (Fintech) | 0.90% |
| Telecom Equipment | 0.89% |
| Hospitals & Medical Services | 0.83% |
| IT Consulting & Software | 0.83% |
| Engineering - Heavy | 0.75% |
| Auto - LCVs/HCVs | 0.69% |
| Gems, Jewellery & Precious Metals | 0.68% |
| Exchange Platform | 0.66% |
| Trading & Distributors | 0.65% |
| Airlines | 0.63% |
| Realty | 0.60% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.60% |
| Auto - Cars & Jeeps | 0.60% |
| Edible Oils & Solvent Extraction | 0.59% |
| Cigarettes & Tobacco Products | 0.59% |
| Finance & Investments | 0.56% |
| Engines | 0.55% |
| Hotels, Resorts & Restaurants | 0.54% |
| Tea & Coffee | 0.54% |
| Construction, Contracting & Engineering | 0.53% |
| Finance - Housing | 0.50% |
| Power - Transmission/Equipment | 0.47% |
| Internet & Catalogue Retail | 0.43% |
| Non-Alcoholic Beverages | 0.43% |
| Paints/Varnishes | 0.42% |
| Electric Equipment - General | 0.35% |
| Investment Company | 0.34% |
| Consumer Electronics | 0.32% |
| Industrial Explosives | 0.32% |
| Chemicals - Speciality | 0.28% |
| Forgings | 0.28% |
| Auto Ancl - Electrical | 0.27% |
| Zinc/Zinc Alloys Products | 0.24% |
| Agro Chemicals/Pesticides | 0.23% |
| Beverages & Distilleries | 0.21% |
| Services - Others | 0.21% |
| Finance - Term Lending Institutions | 0.19% |
| E-Commerce/E-Retail | 0.18% |
| Chemicals - Others | 0.17% |
| Port & Port Services | 0.17% |
| Steel - Tubes/Pipes | 0.17% |
| Auto Ancl - Engine Parts | 0.16% |
| Airport & Airport Services | 0.16% |
| Holding Company | 0.13% |
| Logistics - Warehousing/Supply Chain/Others | 0.13% |
| Domestic Appliances | 0.13% |
| Cables - Power/Others | 0.12% |
| Plastics - Plastic & Plastic Products | 0.12% |
| Steel - Sponge Iron | 0.10% |
| Ship - Docks/Breaking/Repairs | 0.09% |
| Gas Transmission/Marketing | 0.09% |
| Food Processing & Packaging | 0.07% |
| Oil Drilling And Exploration | 0.06% |
| Finance - Mutual Funds | 0.06% |
| Finance - Non Life Insurance | 0.05% |
| Cycles & Accessories | 0.05% |
| IT Enabled Services | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Money Market Fund - Direct Plan - Growth Option | 8.27% | ₹ 2,109.54 | Others |
| HDFC Bank Ltd. | 5.05% | ₹ 1,289.46 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.86% | ₹ 1,239.88 | Finance - Banks - Private Sector |
| HDFC Liquid Fund - Direct Plan - Growth Option | 3.72% | ₹ 949.03 | Others |
| Reliance Industries Ltd. | 3.51% | ₹ 895.50 | Refineries |
| Bharti Airtel Ltd. | 3.28% | ₹ 837.07 | Telecom Services |
| Axis Bank Ltd. | 2.96% | ₹ 754.73 | Finance - Banks - Private Sector |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 2.63% | ₹ 671.48 | Others |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2.42% | ₹ 617.97 | Others |
| TREPS - Tri-party Repo | 2.39% | ₹ 610.73 | Others |
| JSW Steel Ltd. | 2.37% | ₹ 605.27 | Iron & Steel |
| State Bank of India | 2.36% | ₹ 601.02 | Finance - Banks - Public Sector |
| Canara Bank | 1.72% | ₹ 440.02 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 1.58% | ₹ 402.72 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Ltd. | 1.50% | ₹ 382.11 | Aerospace & Defense |
| NTPC Limited | 1.47% | ₹ 375.74 | Power - Generation/Distribution |
| Tata Steel Ltd. | 1.47% | ₹ 375.56 | Iron & Steel |
| Kotak Mahindra Bank Limited | 1.43% | ₹ 365.21 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 1.36% | ₹ 346.82 | Auto - 2 & 3 Wheelers |
| Hindustan Unilever Ltd. | 1.32% | ₹ 337.72 | Personal Care |
| Punjab National Bank | 1.28% | ₹ 326.79 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 1.14% | ₹ 290.09 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 0.97% | ₹ 247.72 | Aluminium |
| Small Industries Development Bank | 0.95% | ₹ 243.11 | Others |
| Union Bank of India | 0.95% | ₹ 242.20 | Finance - Banks - Public Sector |
| Indus Towers Limited | 0.89% | ₹ 226.71 | Telecom Equipment |
| Grasim Industries Ltd. | 0.87% | ₹ 221.14 | Cement |
| IDFC First Bank Limited | 0.85% | ₹ 215.93 | Finance - Banks - Private Sector |
| VODAFONE IDEA LIMITED | 0.82% | ₹ 210.38 | Telecom Services |
| One 97 Communications Limited | 0.79% | ₹ 201.05 | Financial Technologies (Fintech) |
| Punjab National Bank | 0.76% | ₹ 193.61 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.71% | ₹ 180.86 | Non-Banking Financial Company (NBFC) |
| Divis Laboratories Ltd. | 0.70% | ₹ 178.83 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 0.69% | ₹ 176.19 | Hospitals & Medical Services |
| ADANI ENTERPRISES LIMTIED | 0.65% | ₹ 164.77 | Trading & Distributors |
| Steel Authority Of India Ltd. | 0.64% | ₹ 164.15 | Iron & Steel |
| NMDC Limited | 0.64% | ₹ 163.66 | Mining/Minerals |
| InterGlobe Aviation Ltd. | 0.63% | ₹ 160.79 | Airlines |
| Hitachi Energy India Ltd. | 0.60% | ₹ 153.19 | Electric Equipment - Switchgear/Circuit Breaker |
| Bank of Baroda | 0.60% | ₹ 152.70 | Finance - Banks - Public Sector |
| Coal India Ltd. | 0.59% | ₹ 151.75 | Mining/Minerals |
| ITC LIMITED | 0.59% | ₹ 149.32 | Cigarettes & Tobacco Products |
| Bharat Heavy Electricals Ltd. | 0.58% | ₹ 146.99 | Engineering - Heavy |
| Muthoot Finance Ltd. | 0.58% | ₹ 147.42 | Non-Banking Financial Company (NBFC) |
| Indian Oil Corporation Ltd. | 0.57% | ₹ 145.89 | Refineries |
| Eicher Motors Ltd. | 0.56% | ₹ 142.05 | Auto - 2 & 3 Wheelers |
| Cummins India Ltd. | 0.55% | ₹ 140.90 | Engines |
| Indian Hotels Company Ltd. | 0.54% | ₹ 138.13 | Hotels, Resorts & Restaurants |
| Tata Consumer Products Limited | 0.54% | ₹ 137.18 | Tea & Coffee |
| HDFC Life Insurance Company Limited | 0.51% | ₹ 128.86 | Finance - Life Insurance |
| Marico Ltd. | 0.51% | ₹ 129 | Edible Oils & Solvent Extraction |
| Glenmark Pharmaceuticals Ltd. | 0.50% | ₹ 127.78 | Pharmaceuticals |
| Larsen and Toubro Ltd. | 0.50% | ₹ 128.26 | Construction, Contracting & Engineering |
| Ambuja Cements Ltd. | 0.49% | ₹ 124.48 | Cement |
| INFO EDGE (INDIA) LIMITED | 0.43% | ₹ 110.13 | Internet & Catalogue Retail |
| LIC Housing Finance Ltd. | 0.43% | ₹ 108.60 | Finance - Housing |
| Varun Beverages Ltd | 0.43% | ₹ 109.21 | Non-Alcoholic Beverages |
| Asian Paints Limited | 0.42% | ₹ 107.40 | Paints/Varnishes |
| Maruti Suzuki India Limited | 0.41% | ₹ 105.40 | Auto - Cars & Jeeps |
| Biocon Ltd. | 0.40% | ₹ 101.45 | Pharmaceuticals |
| ICICI Bank Ltd. | 0.38% | ₹ 97.07 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 0.38% | ₹ 96.84 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.38% | ₹ 97.08 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.38% | ₹ 97.10 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.38% | ₹ 97.19 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 0.38% | ₹ 96.21 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 0.37% | ₹ 95.29 | Power - Transmission/Equipment |
| Kalyan Jewellers India Ltd | 0.37% | ₹ 94.93 | Gems, Jewellery & Precious Metals |
| Indian Energy Exchange Limited | 0.36% | ₹ 91.15 | Exchange Platform |
| CG Power and Industrial Solutions Ltd. | 0.35% | ₹ 89.23 | Electric Equipment - General |
| Tata Motors Passenger Vehicles Limited | 0.35% | ₹ 89.84 | Auto - LCVs/HCVs |
| The Tata Power Company Ltd. | 0.35% | ₹ 89.71 | Power - Generation/Distribution |
| Ashok Leyland Ltd | 0.34% | ₹ 86.94 | Auto - LCVs/HCVs |
| Godrej Properties Ltd. | 0.34% | ₹ 87.41 | Realty |
| Jio Financial Services Limited | 0.34% | ₹ 87.34 | Investment Company |
| Hindustan Petroleum Corp. Ltd. | 0.33% | ₹ 84.58 | Refineries |
| Life Insurance Corporation of India | 0.33% | ₹ 84.27 | Finance - Life Insurance |
| Solar Industries India Ltd. | 0.32% | ₹ 81.34 | Industrial Explosives |
| Titan Company Ltd. | 0.31% | ₹ 80.27 | Gems, Jewellery & Precious Metals |
| UltraTech Cement Limited | 0.31% | ₹ 78.89 | Cement |
| Manappuram Finance Ltd. | 0.28% | ₹ 71.63 | Non-Banking Financial Company (NBFC) |
| Bharat Forge Ltd. | 0.28% | ₹ 71.88 | Forgings |
| Pidilite Industries Ltd. | 0.28% | ₹ 71.14 | Chemicals - Speciality |
| Cipla Ltd. | 0.28% | ₹ 71.69 | Pharmaceuticals |
| Union Bank of India | 0.28% | ₹ 71.95 | Finance - Banks - Public Sector |
| Bank of India | 0.28% | ₹ 72.45 | Finance - Banks - Public Sector |
| Infosys Limited | 0.27% | ₹ 70.07 | IT Consulting & Software |
| Lupin Ltd. | 0.26% | ₹ 66.69 | Pharmaceuticals |
| Aditya Birla Capital ltd. | 0.24% | ₹ 61.93 | Finance & Investments |
| Bharat Petroleum Corporation Ltd. | 0.24% | ₹ 61.44 | Refineries |
| Hindustan Zinc Ltd. | 0.24% | ₹ 61.64 | Zinc/Zinc Alloys Products |
| Voltas Ltd. | 0.24% | ₹ 60.51 | Consumer Electronics |
| Coforge Limited | 0.23% | ₹ 59.50 | IT Consulting & Software |
| UPL Ltd. | 0.23% | ₹ 59.81 | Agro Chemicals/Pesticides |
| Hindustan Aeronautics Limited | 0.23% | ₹ 58.99 | Aerospace & Defense |
| Max Financial Services Ltd. | 0.22% | ₹ 55.88 | Finance & Investments |
| Tech Mahindra Ltd. | 0.21% | ₹ 53.82 | IT Consulting & Software |
| Central Depository Services (India) Ltd. | 0.21% | ₹ 53.69 | Services - Others |
| Adani Power (Mundra) Limited | 0.20% | ₹ 50.47 | Power - Generation/Distribution |
| Dabur India Ltd. | 0.20% | ₹ 50.10 | Personal Care |
| Canara Bank | 0.19% | ₹ 48.37 | Finance - Banks - Public Sector |
| Export - Import Bank of India | 0.19% | ₹ 48.66 | Others |
| Canara Bank | 0.19% | ₹ 48.53 | Finance - Banks - Public Sector |
| Adani Green Energy Limited | 0.19% | ₹ 49.71 | Power - Generation/Distribution |
| Mahindra & Mahindra Ltd. | 0.19% | ₹ 49.23 | Auto - Cars & Jeeps |
| Power Finance Corporation Ltd. | 0.19% | ₹ 49.14 | Finance - Term Lending Institutions |
| Multi Commodity Exchange of India L | 0.18% | ₹ 44.68 | Exchange Platform |
| SRF Ltd. | 0.17% | ₹ 42.35 | Chemicals - Others |
| Adani Ports & Special Economic Zone | 0.17% | ₹ 42.98 | Port & Port Services |
| APL Apollo Tubes Ltd. | 0.17% | ₹ 42.33 | Steel - Tubes/Pipes |
| INOX Wind Limited | 0.17% | ₹ 43.55 | Engineering - Heavy |
| Aurobindo Pharma Ltd. | 0.17% | ₹ 42.97 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 0.16% | ₹ 41.44 | Pharmaceuticals |
| GMR Airports Limited | 0.16% | ₹ 41.93 | Airport & Airport Services |
| Bosch Limited | 0.16% | ₹ 40.62 | Auto Ancl - Engine Parts |
| DLF LIMITED | 0.16% | ₹ 40.57 | Realty |
| RBL Bank Ltd. | 0.15% | ₹ 37.68 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 0.14% | ₹ 35.69 | Auto Ancl - Electrical |
| United Spirits Limited | 0.14% | ₹ 35.22 | Beverages & Distilleries |
| Bajaj Auto Limited | 0.13% | ₹ 34.39 | Auto - 2 & 3 Wheelers |
| Amber Enterprises India Ltd. | 0.13% | ₹ 32.61 | Domestic Appliances |
| Bajaj Finserv Ltd. | 0.13% | ₹ 33.83 | Holding Company |
| UNO Minda Limited | 0.13% | ₹ 32.49 | Auto Ancl - Electrical |
| Bombay Stock Exchange Limited (BSE) | 0.12% | ₹ 29.60 | Exchange Platform |
| National Aluminium Co. Ltd. | 0.12% | ₹ 31.62 | Aluminium |
| Polycab India Limited | 0.12% | ₹ 29.63 | Cables - Power/Others |
| Shriram Finance Ltd. | 0.12% | ₹ 30.31 | Non-Banking Financial Company (NBFC) |
| Supreme Industries Ltd. | 0.12% | ₹ 30.39 | Plastics - Plastic & Plastic Products |
| PB Fintech Limited | 0.11% | ₹ 28.22 | Financial Technologies (Fintech) |
| Hero MotoCorp Ltd. | 0.11% | ₹ 28.04 | Auto - 2 & 3 Wheelers |
| Canara Bank | 0.10% | ₹ 24.33 | Finance - Banks - Public Sector |
| Jindal Steel Limited. | 0.10% | ₹ 25.20 | Steel - Sponge Iron |
| Bandhan Bank Ltd. | 0.10% | ₹ 24.60 | Finance - Banks - Private Sector |
| Delhivery Limited | 0.10% | ₹ 25.09 | Logistics - Warehousing/Supply Chain/Others |
| Eternal Limited | 0.10% | ₹ 24.74 | E-Commerce/E-Retail |
| Union Bank of India | 0.09% | ₹ 24.14 | Finance - Banks - Public Sector |
| Au Small Finance Bank Ltd. | 0.09% | ₹ 21.94 | Finance - Banks - Private Sector |
| Colgate-Palmolive ( I ) Ltd. | 0.09% | ₹ 22.44 | Personal Care |
| Fortis Healthcare Limited | 0.09% | ₹ 22.91 | Hospitals & Medical Services |
| SBI Life Insurance Company Ltd. | 0.09% | ₹ 23.17 | Finance - Life Insurance |
| GAIL (India) Ltd. | 0.09% | ₹ 21.80 | Gas Transmission/Marketing |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.08% | ₹ 20.86 | E-Commerce/E-Retail |
| Mazagon Dock Shipbuilders Ltd | 0.08% | ₹ 20.20 | Ship - Docks/Breaking/Repairs |
| Patanjali Foods Limited | 0.08% | ₹ 20.81 | Edible Oils & Solvent Extraction |
| The Federal Bank Ltd. | 0.08% | ₹ 20.60 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 0.07% | ₹ 18.10 | Beverages & Distilleries |
| JSW Energy Ltd. | 0.07% | ₹ 17.57 | Power - Generation/Distribution |
| PG Electroplast Limited | 0.07% | ₹ 17.88 | Consumer Electronics |
| PNB Housing Finance Ltd. | 0.07% | ₹ 16.95 | Finance - Housing |
| Power Grid Corporation of India Ltd. | 0.07% | ₹ 16.62 | Power - Transmission/Equipment |
| Tata Consultancy Services Ltd. | 0.07% | ₹ 17.49 | IT Consulting & Software |
| Oberoi Realty Ltd. | 0.06% | ₹ 14.84 | Realty |
| Oil & Natural Gas Corporation Ltd. | 0.06% | ₹ 15.91 | Oil Drilling And Exploration |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.06% | ₹ 15.94 | Non-Banking Financial Company (NBFC) |
| Computer Age Management Services | 0.06% | ₹ 15.87 | Finance & Investments |
| ICICI Prudential Life Insurance Company Ltd. | 0.06% | ₹ 14.44 | Finance - Life Insurance |
| Nippon Life India Asset Management Limited | 0.06% | ₹ 14.14 | Finance - Mutual Funds |
| Torrent Pharmaceuticals Ltd. | 0.06% | ₹ 14.12 | Pharmaceuticals |
| ICICI Lombard General Insurance Co | 0.05% | ₹ 13.95 | Finance - Non Life Insurance |
| Max Healthcare Institute Limited | 0.05% | ₹ 13.57 | Hospitals & Medical Services |
| Vedanta Ltd. | 0.05% | ₹ 12.93 | Mining/Minerals |
| Tube Investments of India Ltd. | 0.05% | ₹ 12.84 | Cycles & Accessories |
| Zydus Lifesciences Limited | 0.05% | ₹ 11.71 | Pharmaceuticals |
| MANKIND PHARMA LIMITED | 0.04% | ₹ 10.52 | Pharmaceuticals |
| Britannia Industries Ltd. | 0.04% | ₹ 11.42 | Food Processing & Packaging |
| Sun Pharmaceutical Industries Ltd. | 0.03% | ₹ 7.64 | Pharmaceuticals |
| The Phoenix Mills Limited | 0.03% | ₹ 6.38 | Realty |
| Adani Energy Solutions Limited | 0.03% | ₹ 7.18 | Power - Transmission/Equipment |
| Container Corporation of India Ltd. | 0.03% | ₹ 8.57 | Logistics - Warehousing/Supply Chain/Others |
| HCL Technologies Ltd. | 0.03% | ₹ 7.40 | IT Consulting & Software |
| Motilal Oswal Financial Services Ltd. | 0.03% | ₹ 7.44 | Finance & Investments |
| Nestle India Ltd. | 0.03% | ₹ 8.16 | Food Processing & Packaging |
| Sagility Limited | 0.03% | ₹ 6.72 | IT Enabled Services |
| Indusind Bank Ltd. | 0.02% | ₹ 4.13 | Finance - Banks - Private Sector |
| NBCC (India) Limited | 0.02% | ₹ 5.38 | Construction, Contracting & Engineering |
| Angel One Ltd. | 0.01% | ₹ 2.51 | Finance & Investments |
| Cochin Shipyard Ltd. | 0.01% | ₹ 3.62 | Ship - Docks/Breaking/Repairs |
| Godrej Consumer Products Ltd. | 0.01% | ₹ 3.65 | Personal Care |
| Oracle Financial Ser Software Ltd. | 0.01% | ₹ 2.63 | IT Consulting & Software |
| Havells India Ltd. | 0.01% | ₹ 3.11 | Consumer Electronics |
| L&T Finance Ltd. | 0.01% | ₹ 2.09 | Non-Banking Financial Company (NBFC) |
| MphasiS Limited. | 0.01% | ₹ 3.34 | IT Consulting & Software |
| Prestige Estates Projects Ltd. | 0.01% | ₹ 1.54 | Realty |
| Rail Vikas Nigam Ltd | 0.01% | ₹ 2.91 | Construction, Contracting & Engineering |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.49% | 6.03% | 6.26% | 6.74% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.03 | 72.55% | 199.48% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.50 | 71.89% | 196.37% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹127.61 | 36.24% | 146.50% | 203.35% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.67 | 35.95% | 146.26% | 202.27% | ₹12,359 | 0.20% |
High
|
|
HDFC Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹44.41 | 35.54% | 144.02% | 197.45% | ₹12,359 | 0.47% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
FAQs
What is the current NAV of HDFC Arbitrage Fund - Wholesale Plan Regular Growth?
The current Net Asset Value (NAV) of HDFC Arbitrage Fund - Wholesale Plan Regular Growth is ₹32.82 as of 15 Sep 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 Growth?
The Assets Under Management (AUM) of HDFC Arbitrage Fund - Wholesale Plan Regular Growth is ₹25,509.47 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 Growth?
HDFC Arbitrage Fund - Wholesale Plan Regular Growth has delivered returns of 6.03% (1 Year), 6.74% (3 Year), 6.08% (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 Growth?
HDFC Arbitrage Fund - Wholesale Plan Regular 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 Regular Growth?
The minimum lumpsum investment required for HDFC Arbitrage Fund - Wholesale Plan Regular 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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