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Sensex
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22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
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LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan
3 Year Absolute Returns
6.33% ↑
NAV (₹) on 21 May 2026
11.66
1 Day NAV Change
0.02%
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
12 Yrs
AUM
₹ 25,407.18 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.50%
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
₹ 25,407.18 Cr
Equity
85.91%
Money Market & Cash
6.54%
Other Assets & Liabilities
9.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 18.38% |
| Finance - Banks - Private Sector | 16.62% |
| Finance - Banks - Public Sector | 13.65% |
| Treps/Reverse Repo | 6.54% |
| Iron & Steel | 4.47% |
| Refineries | 4.42% |
| Telecom Services | 4.34% |
| Pharmaceuticals | 2.97% |
| Non-Banking Financial Company (NBFC) | 2.57% |
| Auto - 2 & 3 Wheelers | 1.86% |
| Mining/Minerals | 1.54% |
| Power - Generation/Distribution | 1.52% |
| Personal Care | 1.47% |
| Certificate of Deposits | 0.97% |
| IT Consulting & Software | 0.92% |
| Auto - Cars & Jeeps | 0.85% |
| Finance - Life Insurance | 0.84% |
| Cement | 0.84% |
| Telecom Equipment | 0.81% |
| Aluminium | 0.78% |
| Aerospace & Defense | 0.75% |
| Exchange Platform | 0.73% |
| Edible Oils & Solvent Extraction | 0.70% |
| Hospitals & Medical Services | 0.66% |
| Auto - LCVs/HCVs | 0.65% |
| Engineering - Heavy | 0.64% |
| Gems, Jewellery & Precious Metals | 0.63% |
| Airlines | 0.62% |
| Cigarettes & Tobacco Products | 0.59% |
| Construction, Contracting & Engineering | 0.57% |
| Non-Alcoholic Beverages | 0.56% |
| Finance - Housing | 0.56% |
| Trading & Distributors | 0.49% |
| Tea & Coffee | 0.49% |
| Finance & Investments | 0.48% |
| Power - Transmission/Equipment | 0.47% |
| Finance - Term Lending Institutions | 0.41% |
| Internet & Catalogue Retail | 0.37% |
| Forgings | 0.35% |
| Realty | 0.33% |
| Investment Company | 0.31% |
| Engines | 0.29% |
| Consumer Electronics | 0.29% |
| Paints/Varnishes | 0.28% |
| Hotels, Resorts & Restaurants | 0.27% |
| Steel - Tubes/Pipes | 0.23% |
| Chemicals - Speciality | 0.23% |
| E-Commerce/E-Retail | 0.21% |
| Services - Others | 0.19% |
| Beverages & Distilleries | 0.18% |
| Agro Chemicals/Pesticides | 0.16% |
| Holding Company | 0.15% |
| Auto Ancl - Electrical | 0.14% |
| Logistics - Warehousing/Supply Chain/Others | 0.13% |
| Financial Technologies (Fintech) | 0.12% |
| Oil Drilling And Exploration | 0.09% |
| Cycles & Accessories | 0.08% |
| Retail - Departmental Stores | 0.07% |
| Gas Transmission/Marketing | 0.07% |
| Plastics - Plastic & Plastic Products | 0.07% |
| Industrial Explosives | 0.06% |
| Domestic Appliances | 0.06% |
| Food Processing & Packaging | 0.06% |
| Electric Equipment - General | 0.05% |
| Steel - Sponge Iron | 0.05% |
| IT Enabled Services | 0.05% |
| Airport & Airport Services | 0.04% |
| Retail - Apparel/Accessories | 0.04% |
| Chemicals - Others | 0.03% |
| Textiles - Readymade Apparels | 0.02% |
| Zinc/Zinc Alloys Products | 0.02% |
| Plastics - Pipes & Fittings | 0.01% |
| Port & Port Services | 0.01% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
| Cables - Power/Others | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Money Market Fund - Direct Plan - Growth Option | 9.14% | ₹ 2,320.96 | Others |
| TREPS - Tri-party Repo | 6.54% | ₹ 1,661.30 | Others |
| ICICI Bank Ltd. | 5.04% | ₹ 1,280 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.04% | ₹ 1,280.85 | Finance - Banks - Private Sector |
| Union Bank of India | 3.84% | ₹ 976.19 | Finance - Banks - Public Sector |
| HDFC Liquid Fund - Direct Plan - Growth Option | 3.75% | ₹ 953.58 | Others |
| Reliance Industries Ltd. | 3.39% | ₹ 861.29 | Refineries |
| Bharti Airtel Ltd. | 3.31% | ₹ 839.75 | Telecom Services |
| Axis Bank Ltd. | 2.87% | ₹ 728.40 | Finance - Banks - Private Sector |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 2.85% | ₹ 725.15 | Others |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2.64% | ₹ 670.71 | Others |
| JSW Steel Ltd. | 2.32% | ₹ 590.45 | Iron & Steel |
| State Bank of India | 2.30% | ₹ 585.20 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 1.80% | ₹ 456.48 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 1.55% | ₹ 393.70 | Iron & Steel |
| Canara Bank | 1.52% | ₹ 386.10 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.44% | ₹ 366.46 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd. | 1.43% | ₹ 363.55 | Personal Care |
| Punjab National Bank | 1.27% | ₹ 323.89 | Finance - Banks - Public Sector |
| Divis Laboratories Ltd. | 1.26% | ₹ 320.28 | Pharmaceuticals |
| Indian Overseas Bank | 1.15% | ₹ 291.81 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 1.10% | ₹ 279.16 | Auto - 2 & 3 Wheelers |
| VODAFONE IDEA LIMITED | 1.03% | ₹ 262.78 | Telecom Services |
| IDFC First Bank Limited | 0.95% | ₹ 241.79 | Finance - Banks - Private Sector |
| Coal India Ltd. | 0.87% | ₹ 221.41 | Mining/Minerals |
| Small Industries Development Bank | 0.87% | ₹ 220.01 | Others |
| Indus Towers Limited | 0.81% | ₹ 205.69 | Telecom Equipment |
| Union Bank of India | 0.77% | ₹ 194.82 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.74% | ₹ 188.15 | Finance - Banks - Public Sector |
| NTPC Limited | 0.74% | ₹ 187.36 | Power - Generation/Distribution |
| Hindalco Industries Ltd. | 0.73% | ₹ 186.18 | Aluminium |
| NMDC Limited | 0.67% | ₹ 171.06 | Mining/Minerals |
| Punjab National Bank | 0.67% | ₹ 170.34 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.62% | ₹ 157.34 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Ltd. | 0.62% | ₹ 157 | Airlines |
| Steel Authority Of India Ltd. | 0.60% | ₹ 152.69 | Iron & Steel |
| Apollo Hospitals Enterprise Ltd. | 0.59% | ₹ 148.71 | Hospitals & Medical Services |
| ITC LIMITED | 0.59% | ₹ 150.39 | Cigarettes & Tobacco Products |
| Eicher Motors Ltd. | 0.58% | ₹ 146.65 | Auto - 2 & 3 Wheelers |
| Infosys Limited | 0.57% | ₹ 145.93 | IT Consulting & Software |
| Marico Ltd. | 0.57% | ₹ 143.84 | Edible Oils & Solvent Extraction |
| Varun Beverages Ltd | 0.56% | ₹ 142.38 | Non-Alcoholic Beverages |
| Larsen and Toubro Ltd. | 0.54% | ₹ 137.59 | Construction, Contracting & Engineering |
| ADANI ENTERPRISES LIMTIED | 0.49% | ₹ 124.35 | Trading & Distributors |
| Tata Consumer Products Limited | 0.49% | ₹ 125.65 | Tea & Coffee |
| Indian Oil Corporation Ltd. | 0.48% | ₹ 121.76 | Refineries |
| LIC Housing Finance Ltd. | 0.48% | ₹ 122.53 | Finance - Housing |
| Bharat Electronics Ltd. | 0.46% | ₹ 116.53 | Aerospace & Defense |
| Bharat Heavy Electricals Ltd. | 0.46% | ₹ 117.90 | Engineering - Heavy |
| Glenmark Pharmaceuticals Ltd. | 0.46% | ₹ 115.74 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.44% | ₹ 111.12 | Cement |
| Multi Commodity Exchange of India L | 0.44% | ₹ 111.54 | Exchange Platform |
| Mahindra & Mahindra Ltd. | 0.43% | ₹ 108.50 | Auto - Cars & Jeeps |
| Maruti Suzuki India Limited | 0.42% | ₹ 107.88 | Auto - Cars & Jeeps |
| Power Finance Corporation Ltd. | 0.41% | ₹ 103.93 | Finance - Term Lending Institutions |
| Life Insurance Corporation of India | 0.40% | ₹ 102.19 | Finance - Life Insurance |
| Kalyan Jewellers India Ltd | 0.39% | ₹ 98.65 | Gems, Jewellery & Precious Metals |
| Indian Overseas Bank | 0.38% | ₹ 97.41 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Limited | 0.38% | ₹ 95.34 | Finance - Life Insurance |
| Biocon Ltd. | 0.37% | ₹ 93.69 | Pharmaceuticals |
| INFO EDGE (INDIA) LIMITED | 0.37% | ₹ 94.37 | Internet & Catalogue Retail |
| Tata Motors Passenger Vehicles Limited | 0.36% | ₹ 90.40 | Auto - LCVs/HCVs |
| Bharat Forge Ltd. | 0.35% | ₹ 89.75 | Forgings |
| Aditya Birla Capital ltd. | 0.33% | ₹ 82.83 | Finance & Investments |
| Hindustan Petroleum Corp. Ltd. | 0.32% | ₹ 80.45 | Refineries |
| Jio Financial Services Limited | 0.31% | ₹ 79.10 | Investment Company |
| The Tata Power Company Ltd. | 0.30% | ₹ 75.06 | Power - Generation/Distribution |
| Ashok Leyland Ltd | 0.29% | ₹ 74.09 | Auto - LCVs/HCVs |
| Cummins India Ltd. | 0.29% | ₹ 72.54 | Engines |
| Yes Bank Ltd. | 0.29% | ₹ 74.86 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 0.29% | ₹ 72.68 | Aerospace & Defense |
| ICICI Bank Ltd. | 0.29% | ₹ 73.20 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.29% | ₹ 73.21 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.29% | ₹ 73.21 | Finance - Banks - Public Sector |
| Asian Paints Limited | 0.28% | ₹ 72.32 | Paints/Varnishes |
| GE Vernova T&D India Limited | 0.27% | ₹ 67.69 | Power - Transmission/Equipment |
| Indian Hotels Company Ltd. | 0.27% | ₹ 68.27 | Hotels, Resorts & Restaurants |
| Bank of India | 0.26% | ₹ 65.63 | Finance - Banks - Public Sector |
| Godrej Properties Ltd. | 0.26% | ₹ 66.21 | Realty |
| Indian Energy Exchange Limited | 0.26% | ₹ 65.86 | Exchange Platform |
| Titan Company Ltd. | 0.24% | ₹ 62.21 | Gems, Jewellery & Precious Metals |
| Adani Power (Mundra) Limited | 0.23% | ₹ 57.65 | Power - Generation/Distribution |
| APL Apollo Tubes Ltd. | 0.23% | ₹ 59.25 | Steel - Tubes/Pipes |
| Bharat Petroleum Corporation Ltd. | 0.23% | ₹ 57.37 | Refineries |
| Coforge Limited | 0.23% | ₹ 59.24 | IT Consulting & Software |
| Pidilite Industries Ltd. | 0.23% | ₹ 59.12 | Chemicals - Speciality |
| Voltas Ltd. | 0.21% | ₹ 52.92 | Consumer Electronics |
| UltraTech Cement Limited | 0.21% | ₹ 52.70 | Cement |
| Adani Energy Solutions Limited | 0.19% | ₹ 47.92 | Power - Transmission/Equipment |
| Central Depository Services (India) Ltd. | 0.19% | ₹ 47.49 | Services - Others |
| Canara Bank | 0.19% | ₹ 48.61 | Finance - Banks - Public Sector |
| Grasim Industries Ltd. | 0.19% | ₹ 47.46 | Cement |
| Bajaj Auto Limited | 0.18% | ₹ 45.26 | Auto - 2 & 3 Wheelers |
| Adani Green Energy Limited | 0.18% | ₹ 46.16 | Power - Generation/Distribution |
| Alkem Laboratories Ltd. | 0.18% | ₹ 44.86 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 0.17% | ₹ 42.39 | Pharmaceuticals |
| Eternal Limited | 0.17% | ₹ 43.22 | E-Commerce/E-Retail |
| INOX Wind Limited | 0.16% | ₹ 40.79 | Engineering - Heavy |
| Torrent Pharmaceuticals Ltd. | 0.16% | ₹ 40.74 | Pharmaceuticals |
| UPL Ltd. | 0.16% | ₹ 40.30 | Agro Chemicals/Pesticides |
| Bajaj Finserv Ltd. | 0.15% | ₹ 37.55 | Holding Company |
| Lupin Ltd. | 0.15% | ₹ 39 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 0.14% | ₹ 35.74 | Auto Ancl - Electrical |
| Bandhan Bank Ltd. | 0.13% | ₹ 33.36 | Finance - Banks - Private Sector |
| Cipla Ltd. | 0.13% | ₹ 32.44 | Pharmaceuticals |
| Patanjali Foods Limited | 0.13% | ₹ 34.03 | Edible Oils & Solvent Extraction |
| Radico Khaitan Limited | 0.13% | ₹ 33.73 | Beverages & Distilleries |
| The Federal Bank Ltd. | 0.11% | ₹ 28.25 | Finance - Banks - Private Sector |
| Canara Bank | 0.10% | ₹ 24.34 | Finance - Banks - Public Sector |
| Export - Import Bank of India | 0.10% | ₹ 24.46 | Others |
| Union Bank of India | 0.10% | ₹ 24.26 | Finance - Banks - Public Sector |
| Indusind Bank Ltd. | 0.10% | ₹ 24.61 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 0.10% | ₹ 25.18 | Financial Technologies (Fintech) |
| Delhivery Limited | 0.09% | ₹ 22.78 | Logistics - Warehousing/Supply Chain/Others |
| Max Financial Services Ltd. | 0.08% | ₹ 20.93 | Finance & Investments |
| PG Electroplast Limited | 0.08% | ₹ 20.58 | Consumer Electronics |
| PNB Housing Finance Ltd. | 0.08% | ₹ 21.48 | Finance - Housing |
| Shriram Finance Ltd. | 0.08% | ₹ 19.70 | Non-Banking Financial Company (NBFC) |
| Tube Investments of India Ltd. | 0.08% | ₹ 20.47 | Cycles & Accessories |
| DLF LIMITED | 0.07% | ₹ 17.48 | Realty |
| Avenue Supermarts Ltd. | 0.07% | ₹ 17.22 | Retail - Departmental Stores |
| Fortis Healthcare Limited | 0.07% | ₹ 17.31 | Hospitals & Medical Services |
| GAIL (India) Ltd. | 0.07% | ₹ 18.16 | Gas Transmission/Marketing |
| JSW Energy Ltd. | 0.07% | ₹ 18.24 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Ltd. | 0.07% | ₹ 17.17 | Oil Drilling And Exploration |
| Union Bank of India | 0.07% | ₹ 17.63 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Ltd. | 0.07% | ₹ 17.36 | Pharmaceuticals |
| Supreme Industries Ltd. | 0.07% | ₹ 16.55 | Plastics - Plastic & Plastic Products |
| Au Small Finance Bank Ltd. | 0.06% | ₹ 16.37 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 0.06% | ₹ 15.20 | Finance - Life Insurance |
| Solar Industries India Ltd. | 0.06% | ₹ 15.17 | Industrial Explosives |
| Jindal Steel Limited. | 0.05% | ₹ 13.69 | Steel - Sponge Iron |
| MphasiS Limited. | 0.05% | ₹ 11.43 | IT Consulting & Software |
| Sagility Limited | 0.05% | ₹ 11.65 | IT Enabled Services |
| Muthoot Finance Ltd. | 0.05% | ₹ 12.12 | Non-Banking Financial Company (NBFC) |
| National Aluminium Co. Ltd. | 0.05% | ₹ 12.66 | Aluminium |
| United Spirits Limited | 0.05% | ₹ 13.21 | Beverages & Distilleries |
| CG Power and Industrial Solutions Ltd. | 0.05% | ₹ 12.56 | Electric Equipment - General |
| Computer Age Management Services | 0.05% | ₹ 13.84 | Finance & Investments |
| Amber Enterprises India Ltd. | 0.04% | ₹ 8.94 | Domestic Appliances |
| Container Corporation of India Ltd. | 0.04% | ₹ 9.96 | Logistics - Warehousing/Supply Chain/Others |
| GMR Airports Limited | 0.04% | ₹ 9.29 | Airport & Airport Services |
| Swiggy Limited | 0.04% | ₹ 9.77 | E-Commerce/E-Retail |
| Tata Consultancy Services Ltd. | 0.04% | ₹ 10.52 | IT Consulting & Software |
| Trent Ltd. | 0.04% | ₹ 9.79 | Retail - Apparel/Accessories |
| Dabur India Ltd. | 0.03% | ₹ 7.08 | Personal Care |
| Bombay Stock Exchange Limited (BSE) | 0.03% | ₹ 7.73 | Exchange Platform |
| Britannia Industries Ltd. | 0.03% | ₹ 7.85 | Food Processing & Packaging |
| HCL Technologies Ltd. | 0.03% | ₹ 7.48 | IT Consulting & Software |
| NBCC (India) Limited | 0.03% | ₹ 6.68 | Construction, Contracting & Engineering |
| Nestle India Ltd. | 0.03% | ₹ 7.66 | Food Processing & Packaging |
| SRF Ltd. | 0.03% | ₹ 8.11 | Chemicals - Others |
| Oil India Limited | 0.02% | ₹ 5.21 | Oil Drilling And Exploration |
| Page Industries Ltd | 0.02% | ₹ 4.51 | Textiles - Readymade Apparels |
| PB Fintech Limited | 0.02% | ₹ 4.06 | Financial Technologies (Fintech) |
| Suzlon Energy Ltd | 0.02% | ₹ 5.32 | Engineering - Heavy |
| Hindustan Zinc Ltd. | 0.02% | ₹ 5.27 | Zinc/Zinc Alloys Products |
| Crompton Greaves Consumer Elec. Ltd. | 0.02% | ₹ 4.53 | Domestic Appliances |
| Manappuram Finance Ltd. | 0.02% | ₹ 5.50 | Non-Banking Financial Company (NBFC) |
| Angel One Ltd. | 0.01% | ₹ 2.12 | Finance & Investments |
| Astral Limited | 0.01% | ₹ 2.56 | Plastics - Pipes & Fittings |
| Adani Ports & Special Economic Zone | 0.01% | ₹ 3.08 | Port & Port Services |
| Colgate-Palmolive ( I ) Ltd. | 0.01% | ₹ 1.36 | Personal Care |
| Hitachi Energy India Ltd. | 0.01% | ₹ 2.76 | Electric Equipment - Switchgear/Circuit Breaker |
| Laurus Labs Ltd. | 0.01% | ₹ 2.69 | Pharmaceuticals |
| Motilal Oswal Financial Services Ltd. | 0.01% | ₹ 1.39 | Finance & Investments |
| RBL Bank Ltd. | 0.01% | ₹ 1.28 | Finance - Banks - Private Sector |
| Polycab India Limited | 0.01% | ₹ 1.30 | Cables - Power/Others |
| Power Grid Corporation of India Ltd. | 0.01% | ₹ 2.43 | Power - Transmission/Equipment |
| Zydus Lifesciences Limited | 0.01% | ₹ 1.78 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.29% | 0.61% | 1.46% | 2.07% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹34.51 | 26.67% | 182.16% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹34.01 | 26.17% | 179.23% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹123.99 | 14.15% | 140.47% | 190.10% | ₹23,900 | 0.59% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
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 ₹11.66 as of 21 May 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 ₹25,407.18 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 0.61% (1 Year), 2.07% (3 Year), 1.48% (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
Top Mutual Fund House in India
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