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24,370.25
+0.72%
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22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
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₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
HDFC Arbitrage Fund - Wholesale Plan
3 Year Absolute Returns
4.98% ↑
NAV (₹) on 17 Apr 2026
11.44
1 Day NAV Change
0.00%
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 02 Apr 2014, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Apr 2014
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 23,776.93 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
₹ 23,776.93 Cr
Equity
250.47%
Debt
4.3%
Money Market & Cash
5.23%
Other Assets & Liabilities
48.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 17.45% |
| Finance - Banks - Private Sector | 16.44% |
| Certificate of Deposits | 14.62% |
| Finance - Banks - Public Sector | 13.22% |
| Refineries | 4.51% |
| Iron & Steel | 3.34% |
| Cement | 2.91% |
| Auto - Cars & Jeeps | 2.79% |
| Pharmaceuticals | 2.35% |
| Telecom Services | 2.19% |
| Non-Banking Financial Company (NBFC) | 1.54% |
| Cigarettes & Tobacco Products | 1.37% |
| Gems, Jewellery & Precious Metals | 1.18% |
| Aerospace & Defense | 1.18% |
| Aluminium | 1.03% |
| Auto - 2 & 3 Wheelers | 0.89% |
| E-Commerce/E-Retail | 0.79% |
| Finance - Housing | 0.77% |
| Edible Oils & Solvent Extraction | 0.77% |
| Food Processing & Packaging | 0.74% |
| Power - Generation/Distribution | 0.73% |
| Investment Company | 0.73% |
| Exchange Platform | 0.68% |
| IT Consulting & Software | 0.59% |
| Engineering - Heavy | 0.58% |
| Oil Drilling And Exploration | 0.54% |
| Telecom Equipment | 0.53% |
| Realty | 0.52% |
| Power - Transmission/Equipment | 0.52% |
| Holding Company | 0.44% |
| Steel - Tubes/Pipes | 0.41% |
| Construction, Contracting & Engineering | 0.40% |
| Hospitals & Medical Services | 0.39% |
| Finance & Investments | 0.38% |
| Trading & Distributors | 0.38% |
| Mining/Minerals | 0.36% |
| Port & Port Services | 0.36% |
| Non Convertible Debentures | 0.35% |
| Financial Technologies (Fintech) | 0.34% |
| Logistics - Warehousing/Supply Chain/Others | 0.33% |
| Agro Chemicals/Pesticides | 0.31% |
| Finance - Life Insurance | 0.27% |
| Beverages & Distilleries | 0.23% |
| Finance - Term Lending Institutions | 0.20% |
| Electric Equipment - General | 0.19% |
| Personal Care | 0.18% |
| Auto - LCVs/HCVs | 0.15% |
| Non-Alcoholic Beverages | 0.14% |
| Paints/Varnishes | 0.14% |
| Tea & Coffee | 0.13% |
| Auto Ancl - Batteries | 0.13% |
| Retail - Apparel/Accessories | 0.13% |
| Gas Transmission/Marketing | 0.10% |
| Hotels, Resorts & Restaurants | 0.10% |
| Engines | 0.08% |
| Zinc/Zinc Alloys Products | 0.08% |
| Textiles - Readymade Apparels | 0.07% |
| Airport & Airport Services | 0.06% |
| Auto Ancl - Electrical | 0.06% |
| Internet & Catalogue Retail | 0.06% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.04% |
| Electronics - Equipment/Components | 0.04% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.04% |
| Ship - Docks/Breaking/Repairs | 0.03% |
| Chemicals - Others | 0.03% |
| Steel - Sponge Iron | 0.02% |
| Forgings | 0.02% |
| Cycles & Accessories | 0.02% |
| Auto Ancl - Engine Parts | 0.02% |
| Industrial Explosives | 0.02% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Airlines | 0.01% |
| Consumer Electronics | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 12.14% | ₹ 2,885.68 | Others |
| HDFC Money Market Fund - Direct Plan - Growth Option | 8.71% | ₹ 2,070.20 | Others |
| HDFC Bank Ltd. | 6.76% | ₹ 1,607.96 | Finance - Banks - Private Sector |
| HDFC Liquid Fund - Direct Plan - Growth Option | 3.88% | ₹ 922.34 | Others |
| ICICI Bank Ltd. | 3.64% | ₹ 865.06 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.24% | ₹ 770.05 | Refineries |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 2.54% | ₹ 604.16 | Others |
| HDFC Low Duration Fund - Direct Plan - Growth Option | 2.32% | ₹ 552.31 | Others |
| Axis Bank Ltd. | 2.14% | ₹ 509.52 | Finance - Banks - Private Sector |
| JSW Steel Ltd. | 1.99% | ₹ 473.40 | Iron & Steel |
| Grasim Industries Ltd. | 1.94% | ₹ 461.54 | Cement |
| Bharti Airtel Ltd. | 1.78% | ₹ 423.15 | Telecom Services |
| Maruti Suzuki India Limited | 1.40% | ₹ 333.80 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Ltd. | 1.39% | ₹ 331.58 | Auto - Cars & Jeeps |
| Bank of Baroda | 1.39% | ₹ 329.63 | Finance - Banks - Public Sector |
| ITC LIMITED | 1.37% | ₹ 326.92 | Cigarettes & Tobacco Products |
| Tata Steel Ltd. | 1.31% | ₹ 312.56 | Iron & Steel |
| State Bank of India | 1.21% | ₹ 287.80 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 1.18% | ₹ 280.91 | Finance - Banks - Public Sector |
| Titan Company Ltd. | 1.10% | ₹ 260.69 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Limited | 1.05% | ₹ 250.49 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.00% | ₹ 237.37 | Finance - Banks - Public Sector |
| Indian Bank | 1.00% | ₹ 237.97 | Finance - Banks - Public Sector |
| Export - Import Bank of India | 0.99% | ₹ 235.79 | Others |
| Bank of Baroda | 0.99% | ₹ 235.85 | Finance - Banks - Public Sector |
| Small Industries Development Bank | 0.99% | ₹ 235.81 | Others |
| Union Bank of India | 0.99% | ₹ 236.16 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd. | 0.95% | ₹ 225.97 | Aerospace & Defense |
| Bharat Petroleum Corporation Ltd. | 0.80% | ₹ 190.41 | Refineries |
| Shriram Finance Ltd. | 0.79% | ₹ 189.01 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.79% | ₹ 187.58 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 0.78% | ₹ 184.62 | Aluminium |
| Jio Financial Services Limited | 0.73% | ₹ 173.84 | Investment Company |
| Marico Ltd. | 0.70% | ₹ 166.91 | Edible Oils & Solvent Extraction |
| Eternal Limited | 0.69% | ₹ 165.14 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 0.66% | ₹ 156.28 | Pharmaceuticals |
| Union Bank of India | 0.62% | ₹ 148.17 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.60% | ₹ 142.11 | Finance - Banks - Private Sector |
| Divis Laboratories Ltd. | 0.56% | ₹ 133.99 | Pharmaceuticals |
| Multi Commodity Exchange of India L | 0.55% | ₹ 131.42 | Exchange Platform |
| UltraTech Cement Limited | 0.54% | ₹ 127.76 | Cement |
| Oil & Natural Gas Corporation Ltd. | 0.54% | ₹ 127.77 | Oil Drilling And Exploration |
| Indus Towers Limited | 0.53% | ₹ 125.82 | Telecom Equipment |
| LIC Housing Finance Ltd. | 0.50% | ₹ 117.87 | Finance - Housing |
| Bajaj Finserv Ltd. | 0.44% | ₹ 104.80 | Holding Company |
| Adani Energy Solutions Limited | 0.43% | ₹ 103.18 | Power - Transmission/Equipment |
| Nestle India Ltd. | 0.41% | ₹ 97.98 | Food Processing & Packaging |
| Ambuja Cements Ltd. | 0.41% | ₹ 98.67 | Cement |
| Punjab National Bank | 0.41% | ₹ 96.77 | Finance - Banks - Public Sector |
| APL Apollo Tubes Ltd. | 0.41% | ₹ 98.10 | Steel - Tubes/Pipes |
| Punjab National Bank | 0.41% | ₹ 97.99 | Finance - Banks - Public Sector |
| VODAFONE IDEA LIMITED | 0.41% | ₹ 97.31 | Telecom Services |
| Kotak Mahindra Bank Limited | 0.40% | ₹ 94.12 | Finance - Banks - Private Sector |
| National Bank for Agri & Rural Dev. | 0.40% | ₹ 94.34 | Others |
| Bank of Baroda | 0.40% | ₹ 94.38 | Finance - Banks - Public Sector |
| Canara Bank | 0.40% | ₹ 94.06 | Finance - Banks - Public Sector |
| Canara Bank | 0.40% | ₹ 94.36 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 0.40% | ₹ 94.11 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 0.40% | ₹ 94.40 | Finance - Banks - Private Sector |
| Indian Bank | 0.40% | ₹ 95.30 | Finance - Banks - Public Sector |
| Larsen and Toubro Ltd. | 0.40% | ₹ 96.15 | Construction, Contracting & Engineering |
| Eicher Motors Ltd. | 0.39% | ₹ 92.86 | Auto - 2 & 3 Wheelers |
| Indian Overseas Bank | 0.39% | ₹ 93.78 | Finance - Banks - Public Sector |
| ADANI ENTERPRISES LIMTIED | 0.38% | ₹ 90.65 | Trading & Distributors |
| Bharat Heavy Electricals Ltd. | 0.38% | ₹ 89.45 | Engineering - Heavy |
| Adani Ports & Special Economic Zone | 0.36% | ₹ 86.42 | Port & Port Services |
| NTPC Limited | 0.35% | ₹ 84.12 | Power - Generation/Distribution |
| NMDC Limited | 0.35% | ₹ 83.50 | Mining/Minerals |
| TVS Motor Company Ltd. | 0.34% | ₹ 79.82 | Auto - 2 & 3 Wheelers |
| Britannia Industries Ltd. | 0.33% | ₹ 78.16 | Food Processing & Packaging |
| Yes Bank Ltd. | 0.32% | ₹ 76.23 | Finance - Banks - Private Sector |
| Indian Oil Corporation Ltd. | 0.31% | ₹ 72.87 | Refineries |
| One 97 Communications Limited | 0.31% | ₹ 74.60 | Financial Technologies (Fintech) |
| UPL Ltd. | 0.31% | ₹ 73.88 | Agro Chemicals/Pesticides |
| Bajaj Finance Ltd. | 0.30% | ₹ 72.02 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Ltd. | 0.30% | ₹ 71.41 | Hospitals & Medical Services |
| Coforge Limited | 0.29% | ₹ 69.72 | IT Consulting & Software |
| Cholamandalam Investment & Finance Co. Ltd. | 0.29% | ₹ 68.84 | Non-Banking Financial Company (NBFC) |
| 8.47 LIC Housing Finance Ltd. | 0.27% | ₹ 65.04 | Others |
| Laurus Labs Ltd. | 0.26% | ₹ 61.18 | Pharmaceuticals |
| National Aluminium Co. Ltd. | 0.25% | ₹ 59.65 | Aluminium |
| Aditya Birla Capital ltd. | 0.24% | ₹ 56.80 | Finance & Investments |
| Hindustan Aeronautics Limited | 0.23% | ₹ 54.40 | Aerospace & Defense |
| United Spirits Limited | 0.23% | ₹ 54.21 | Beverages & Distilleries |
| DLF LIMITED | 0.22% | ₹ 53.11 | Realty |
| Lodha Developers Limited | 0.22% | ₹ 51.79 | Realty |
| Tata Consultancy Services Ltd. | 0.22% | ₹ 53 | IT Consulting & Software |
| Bank of Baroda | 0.21% | ₹ 49.25 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.21% | ₹ 49.35 | Finance - Banks - Public Sector |
| Union Bank of India | 0.21% | ₹ 49.30 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Ltd. | 0.21% | ₹ 49.64 | Pharmaceuticals |
| RBL Bank Ltd. | 0.20% | ₹ 48.57 | Finance - Banks - Private Sector |
| Container Corporation of India Ltd. | 0.20% | ₹ 47.69 | Logistics - Warehousing/Supply Chain/Others |
| Axis Bank Ltd. | 0.20% | ₹ 47.29 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.20% | ₹ 47.05 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.19% | ₹ 45.12 | Finance - Banks - Public Sector |
| Cipla Ltd. | 0.18% | ₹ 43.02 | Pharmaceuticals |
| IDFC First Bank Limited | 0.18% | ₹ 42.25 | Finance - Banks - Private Sector |
| Canara Bank | 0.17% | ₹ 40.91 | Finance - Banks - Public Sector |
| Sammaan Capital Limited | 0.17% | ₹ 39.35 | Finance - Housing |
| Hero MotoCorp Ltd. | 0.16% | ₹ 37.82 | Auto - 2 & 3 Wheelers |
| Hindustan Petroleum Corp. Ltd. | 0.16% | ₹ 36.88 | Refineries |
| Housing and Urban Development Corporation Ltd. | 0.16% | ₹ 36.89 | Finance - Term Lending Institutions |
| Manappuram Finance Ltd. | 0.16% | ₹ 37.82 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Ltd. | 0.15% | ₹ 34.51 | Pharmaceuticals |
| The Tata Power Company Ltd. | 0.15% | ₹ 35.64 | Power - Generation/Distribution |
| Varun Beverages Ltd | 0.14% | ₹ 32.32 | Non-Alcoholic Beverages |
| Asian Paints Limited | 0.14% | ₹ 32.59 | Paints/Varnishes |
| HDFC Life Insurance Company Limited | 0.14% | ₹ 32.42 | Finance - Life Insurance |
| Max Financial Services Ltd. | 0.14% | ₹ 34.29 | Finance & Investments |
| Delhivery Limited | 0.13% | ₹ 29.92 | Logistics - Warehousing/Supply Chain/Others |
| INOX Wind Limited | 0.13% | ₹ 32.01 | Engineering - Heavy |
| Exide Industries Ltd. | 0.13% | ₹ 31.56 | Auto Ancl - Batteries |
| Tata Consumer Products Limited | 0.13% | ₹ 31.98 | Tea & Coffee |
| Trent Ltd. | 0.13% | ₹ 32.04 | Retail - Apparel/Accessories |
| Biocon Ltd. | 0.12% | ₹ 28.15 | Pharmaceuticals |
| JSW Energy Ltd. | 0.12% | ₹ 28.30 | Power - Generation/Distribution |
| Waaree Energies Limited | 0.11% | ₹ 26.72 | Electric Equipment - General |
| Bombay Stock Exchange Limited (BSE) | 0.10% | ₹ 23.04 | Exchange Platform |
| Indian Hotels Company Ltd. | 0.10% | ₹ 23.92 | Hotels, Resorts & Restaurants |
| PNB Housing Finance Ltd. | 0.10% | ₹ 23.95 | Finance - Housing |
| Torrent Pharmaceuticals Ltd. | 0.10% | ₹ 24.48 | Pharmaceuticals |
| GAIL (India) Ltd. | 0.10% | ₹ 22.73 | Gas Transmission/Marketing |
| Small Industries Development Bank | 0.10% | ₹ 24.74 | Others |
| Adani Green Energy Limited | 0.09% | ₹ 20.62 | Power - Generation/Distribution |
| Tata Motors Passenger Vehicles Limited | 0.09% | ₹ 21.99 | Auto - LCVs/HCVs |
| Power Grid Corporation of India Ltd. | 0.09% | ₹ 20.25 | Power - Transmission/Equipment |
| Dabur India Ltd. | 0.08% | ₹ 19.86 | Personal Care |
| Hindustan Zinc Ltd. | 0.08% | ₹ 19.99 | Zinc/Zinc Alloys Products |
| Au Small Finance Bank Ltd. | 0.08% | ₹ 19.30 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Ltd. | 0.08% | ₹ 19.43 | Electric Equipment - General |
| Cummins India Ltd. | 0.08% | ₹ 18.63 | Engines |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.08% | ₹ 20.12 | E-Commerce/E-Retail |
| ICICI Prudential Life Insurance Company Ltd. | 0.08% | ₹ 18.57 | Finance - Life Insurance |
| Kalyan Jewellers India Ltd | 0.08% | ₹ 19.52 | Gems, Jewellery & Precious Metals |
| 8.47 LIC Housing Finance Ltd. | 0.08% | ₹ 20.01 | Others |
| Indusind Bank Ltd. | 0.07% | ₹ 17.75 | Finance - Banks - Private Sector |
| MphasiS Limited. | 0.07% | ₹ 17.33 | IT Consulting & Software |
| Page Industries Ltd | 0.07% | ₹ 15.68 | Textiles - Readymade Apparels |
| Suzlon Energy Ltd | 0.07% | ₹ 16.99 | Engineering - Heavy |
| Patanjali Foods Limited | 0.07% | ₹ 16.55 | Edible Oils & Solvent Extraction |
| Zydus Lifesciences Limited | 0.07% | ₹ 15.68 | Pharmaceuticals |
| Ashok Leyland Ltd | 0.06% | ₹ 14.64 | Auto - LCVs/HCVs |
| GMR Airports Limited | 0.06% | ₹ 14.90 | Airport & Airport Services |
| INFO EDGE (INDIA) LIMITED | 0.06% | ₹ 13.64 | Internet & Catalogue Retail |
| UNO Minda Limited | 0.06% | ₹ 14.41 | Auto Ancl - Electrical |
| Hindustan Unilever Ltd. | 0.06% | ₹ 14.80 | Personal Care |
| Fortis Healthcare Limited | 0.05% | ₹ 12.82 | Hospitals & Medical Services |
| Prestige Estates Projects Ltd. | 0.05% | ₹ 11.41 | Realty |
| SBI Life Insurance Company Ltd. | 0.05% | ₹ 12.20 | Finance - Life Insurance |
| REC Limited. | 0.04% | ₹ 8.71 | Finance - Term Lending Institutions |
| Bank of India | 0.04% | ₹ 9.97 | Finance - Banks - Public Sector |
| Petronet LNG Ltd. | 0.04% | ₹ 9.63 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Godrej Consumer Products Ltd. | 0.04% | ₹ 8.96 | Personal Care |
| Hitachi Energy India Ltd. | 0.04% | ₹ 8.97 | Electric Equipment - Switchgear/Circuit Breaker |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.04% | ₹ 8.75 | Electronics - Equipment/Components |
| Max Healthcare Institute Limited | 0.04% | ₹ 10.56 | Hospitals & Medical Services |
| Steel Authority Of India Ltd. | 0.04% | ₹ 9.82 | Iron & Steel |
| SRF Ltd. | 0.03% | ₹ 6.58 | Chemicals - Others |
| Indian Energy Exchange Limited | 0.03% | ₹ 7.87 | Exchange Platform |
| Mazagon Dock Shipbuilders Ltd | 0.03% | ₹ 8.14 | Ship - Docks/Breaking/Repairs |
| PB Fintech Limited | 0.03% | ₹ 7.35 | Financial Technologies (Fintech) |
| NHPC Ltd. | 0.02% | ₹ 4.34 | Power - Generation/Distribution |
| Lupin Ltd. | 0.02% | ₹ 4.13 | Pharmaceuticals |
| Bosch Limited | 0.02% | ₹ 5.32 | Auto Ancl - Engine Parts |
| Dalmia Bharat Ltd. | 0.02% | ₹ 4.11 | Cement |
| Godrej Properties Ltd. | 0.02% | ₹ 4.69 | Realty |
| Jindal Steel Limited. | 0.02% | ₹ 5.36 | Steel - Sponge Iron |
| Solar Industries India Ltd. | 0.02% | ₹ 4.77 | Industrial Explosives |
| Sona Blw Precision Forgings | 0.02% | ₹ 4.66 | Forgings |
| Supreme Industries Ltd. | 0.02% | ₹ 4.72 | Plastics - Plastic & Plastic Products |
| Tube Investments of India Ltd. | 0.02% | ₹ 4.73 | Cycles & Accessories |
| Swiggy Limited | 0.02% | ₹ 4.56 | E-Commerce/E-Retail |
| Havells India Ltd. | 0.01% | ₹ 1.61 | Consumer Electronics |
| Alkem Laboratories Ltd. | 0.01% | ₹ 2.98 | Pharmaceuticals |
| InterGlobe Aviation Ltd. | 0.01% | ₹ 1.72 | Airlines |
| MANKIND PHARMA LIMITED | 0.01% | ₹ 2.62 | Pharmaceuticals |
| Tata Technologies Limited | 0.01% | ₹ 2.85 | IT Consulting & Software |
| The Phoenix Mills Limited | 0.01% | ₹ 1.95 | Realty |
| Union Bank of India | 0.01% | ₹ 1.53 | Finance - Banks - Public Sector |
| Coal India Ltd. | 0.01% | ₹ 3.34 | Mining/Minerals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.48% | 0.49% | 1.12% | 1.63% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹113.83 | 0.39% | 32.45% | 70.77% | ₹21,286 | 1.71% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.12 | 4.91% | 32.40% | 57.35% | ₹5,576 | 1.89% |
Moderately High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.74 | 2.96% | 32.11% | 57.94% | ₹3,198 | 1.21% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | -1.50% | 30.91% | 54.97% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | -1.50% | 30.91% | 54.97% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.06 | 2.37% | 29.96% | 53.96% | ₹3,198 | 1.76% |
Moderately High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
FAQs
What is the current NAV of HDFC Arbitrage Fund - Wholesale Plan Regular IDCW-Monthly?
The current Net Asset Value (NAV) of HDFC Arbitrage Fund - Wholesale Plan Regular IDCW-Monthly is ₹11.44 as of 17 Apr 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-Monthly?
The Assets Under Management (AUM) of HDFC Arbitrage Fund - Wholesale Plan Regular IDCW-Monthly is ₹23,776.93 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-Monthly?
HDFC Arbitrage Fund - Wholesale Plan Regular IDCW-Monthly has delivered returns of 0.49% (1 Year), 1.63% (3 Year), 0.91% (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-Monthly?
HDFC Arbitrage Fund - Wholesale Plan Regular IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for HDFC Arbitrage Fund - Wholesale Plan Regular IDCW-Monthly 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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