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84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
HDFC Arbitrage Fund - Direct Plan
Equity
Arbitrage
Direct
3 Year Absolute Returns
24.84% ↑
NAV (₹) on 18 Dec 2025
24.93
1 Day NAV Change
0.02%
Risk Level
Low Risk
Rating
-
HDFC Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 23,551.19 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.3500%
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
₹ 23,551.19 Cr
Equity
94.04%
Debt
3.61%
Money Market & Cash
5.23%
Other Assets & Liabilities
0.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.89% |
| Mutual Fund Units | 16.76% |
| IT Consulting & Software | 7.16% |
| Treps/Reverse Repo | 5.23% |
| Refineries | 4.24% |
| Cement | 4.23% |
| Non Convertible Debentures | 3.61% |
| Telecom Services | 3.43% |
| Pharmaceuticals | 3.39% |
| Power - Generation/Distribution | 2.68% |
| Finance - Banks - Public Sector | 2.64% |
| Non-Banking Financial Company (NBFC) | 2.53% |
| Auto - Cars & Jeeps | 2.00% |
| Auto - 2 & 3 Wheelers | 1.96% |
| Power - Transmission/Equipment | 1.80% |
| Iron & Steel | 1.77% |
| Personal Care | 1.63% |
| Hospitals & Medical Services | 1.44% |
| Aerospace & Defense | 1.29% |
| Realty | 1.18% |
| Gems, Jewellery & Precious Metals | 1.08% |
| Construction, Contracting & Engineering | 1.07% |
| Aluminium | 1.00% |
| Finance - Life Insurance | 0.93% |
| Auto - LCVs/HCVs | 0.79% |
| Oil Drilling And Exploration | 0.78% |
| Chemicals - Others | 0.69% |
| E-Commerce/E-Retail | 0.67% |
| Airlines | 0.67% |
| Retail - Apparel/Accessories | 0.67% |
| Edible Oils & Solvent Extraction | 0.64% |
| Cigarettes & Tobacco Products | 0.53% |
| Holding Company | 0.51% |
| Chemicals - Speciality | 0.48% |
| Electric Equipment - General | 0.47% |
| Finance - Housing | 0.46% |
| Mining/Minerals | 0.44% |
| Trading & Distributors | 0.41% |
| Port & Port Services | 0.40% |
| Non-Alcoholic Beverages | 0.32% |
| Financial Technologies (Fintech) | 0.31% |
| Beverages & Distilleries | 0.31% |
| Finance & Investments | 0.28% |
| Finance - Term Lending Institutions | 0.27% |
| Exchange Platform | 0.26% |
| Gas Transmission/Marketing | 0.24% |
| Steel - Sponge Iron | 0.22% |
| Tea & Coffee | 0.22% |
| Engineering - Heavy | 0.21% |
| Paints/Varnishes | 0.20% |
| Industrial Explosives | 0.18% |
| Consumer Electronics | 0.18% |
| Auto Ancl - Engine Parts | 0.16% |
| Hotels, Resorts & Restaurants | 0.16% |
| Internet & Catalogue Retail | 0.16% |
| Steel - Tubes/Pipes | 0.15% |
| Tours & Travels | 0.15% |
| Food Processing & Packaging | 0.13% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.13% |
| Copper/Copper Alloys Products | 0.12% |
| Telecom Equipment | 0.10% |
| Logistics - Warehousing/Supply Chain/Others | 0.10% |
| Auto Ancl - Batteries | 0.09% |
| Medical Research Services | 0.09% |
| Agro Chemicals/Pesticides | 0.08% |
| Auto Ancl - Electrical | 0.07% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.07% |
| Plastics - Pipes & Fittings | 0.06% |
| Engines | 0.06% |
| Cycles & Accessories | 0.05% |
| Airport & Airport Services | 0.03% |
| Plastics - Plastic & Plastic Products | 0.03% |
| Zinc/Zinc Alloys Products | 0.02% |
| Retail - Departmental Stores | 0.01% |
| Textiles - Readymade Apparels | 0.01% |
| Fertilisers | 0.01% |
| Instrumentation & Process Control | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Money Market Fund - Direct Plan - Growth Option | 11.32% | ₹ 2,341.25 | Others |
| ICICI Bank Ltd. | 5.77% | ₹ 1,194.13 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.52% | ₹ 1,141.69 | Finance - Banks - Private Sector |
| HDFC Liquid Fund - Direct Plan - Growth Option | 5.44% | ₹ 1,126.30 | Others |
| TREPS - Tri-party Repo | 5.23% | ₹ 1,081.10 | Others |
| Infosys Limited | 3.97% | ₹ 821.23 | IT Consulting & Software |
| Reliance Industries Ltd. | 3.61% | ₹ 747.61 | Refineries |
| Bharti Airtel Ltd. | 3.25% | ₹ 673.17 | Telecom Services |
| Axis Bank Ltd. | 2.74% | ₹ 566.15 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 2.43% | ₹ 502.03 | Cement |
| Mahindra & Mahindra Ltd. | 2.00% | ₹ 413.94 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 1.54% | ₹ 318.20 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.52% | ₹ 313.66 | Power - Transmission/Equipment |
| Hindustan Unilever Ltd. | 1.40% | ₹ 290.53 | Personal Care |
| 7.8 HDFC Bank Ltd. | 1.40% | ₹ 290.01 | Others |
| The Tata Power Company Ltd. | 1.37% | ₹ 283.01 | Power - Generation/Distribution |
| UltraTech Cement Limited | 1.36% | ₹ 280.47 | Cement |
| Kotak Mahindra Bank Limited | 1.21% | ₹ 249.63 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.18% | ₹ 244.55 | Non-Banking Financial Company (NBFC) |
| Titan Company Ltd. | 1.08% | ₹ 224.03 | Gems, Jewellery & Precious Metals |
| Larsen and Toubro Ltd. | 1.05% | ₹ 217.64 | Construction, Contracting & Engineering |
| IDFC First Bank Limited | 0.95% | ₹ 197.38 | Finance - Banks - Private Sector |
| JSW Steel Ltd. | 0.89% | ₹ 184.95 | Iron & Steel |
| Shriram Finance Ltd. | 0.89% | ₹ 184.90 | Non-Banking Financial Company (NBFC) |
| Eicher Motors Ltd. | 0.87% | ₹ 180.33 | Auto - 2 & 3 Wheelers |
| Divis Laboratories Ltd. | 0.85% | ₹ 175.09 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.82% | ₹ 170.46 | Aluminium |
| Apollo Hospitals Enterprise Ltd. | 0.76% | ₹ 157.05 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Ltd. | 0.76% | ₹ 156.92 | Oil Drilling And Exploration |
| Tata Motors Ltd. | 0.76% | ₹ 157.46 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Limited | 0.74% | ₹ 153.40 | Aerospace & Defense |
| Cipla Ltd. | 0.72% | ₹ 148.24 | Pharmaceuticals |
| SRF Ltd. | 0.69% | ₹ 142.16 | Chemicals - Others |
| Godrej Properties Ltd. | 0.68% | ₹ 141.01 | Realty |
| Max Healthcare Institute Limited | 0.68% | ₹ 141.18 | Hospitals & Medical Services |
| InterGlobe Aviation Ltd. | 0.67% | ₹ 137.99 | Airlines |
| Eternal Limited | 0.67% | ₹ 138.03 | E-Commerce/E-Retail |
| Aurobindo Pharma Ltd. | 0.64% | ₹ 133.27 | Pharmaceuticals |
| Trent Ltd. | 0.62% | ₹ 127.88 | Retail - Apparel/Accessories |
| 6.43 HDFC Bank Ltd. | 0.60% | ₹ 124.70 | Others |
| State Bank of India | 0.59% | ₹ 121.11 | Finance - Banks - Public Sector |
| HCL Technologies Ltd. | 0.57% | ₹ 118.63 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 0.57% | ₹ 117.36 | Finance - Life Insurance |
| Tata Steel Ltd. | 0.57% | ₹ 118.76 | Iron & Steel |
| Tech Mahindra Ltd. | 0.56% | ₹ 115.78 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.55% | ₹ 113.34 | Aerospace & Defense |
| TVS Motor Company Ltd. | 0.55% | ₹ 113.48 | Auto - 2 & 3 Wheelers |
| Canara Bank | 0.53% | ₹ 109.15 | Finance - Banks - Public Sector |
| ITC LIMITED | 0.53% | ₹ 109.50 | Cigarettes & Tobacco Products |
| 7.5 National Bank for Agri & Rural Dev. | 0.53% | ₹ 110.38 | Others |
| Marico Ltd. | 0.52% | ₹ 108.33 | Edible Oils & Solvent Extraction |
| Bajaj Finserv Ltd. | 0.51% | ₹ 104.60 | Holding Company |
| JSW Energy Ltd. | 0.48% | ₹ 99.69 | Power - Generation/Distribution |
| Indian Bank | 0.46% | ₹ 95.25 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.46% | ₹ 95.16 | Finance - Banks - Public Sector |
| DLF LIMITED | 0.44% | ₹ 90.57 | Realty |
| NTPC Limited | 0.44% | ₹ 92.01 | Power - Generation/Distribution |
| ADANI ENTERPRISES LIMTIED | 0.41% | ₹ 84.74 | Trading & Distributors |
| RBL Bank Ltd. | 0.41% | ₹ 85.39 | Finance - Banks - Private Sector |
| Adani Ports & Special Economic Zone | 0.40% | ₹ 82.13 | Port & Port Services |
| Hindustan Petroleum Corp. Ltd. | 0.39% | ₹ 80.57 | Refineries |
| MphasiS Limited. | 0.39% | ₹ 81.27 | IT Consulting & Software |
| Bajaj Auto Limited | 0.39% | ₹ 80.11 | Auto - 2 & 3 Wheelers |
| Pidilite Industries Ltd. | 0.38% | ₹ 78.85 | Chemicals - Speciality |
| ABB India Ltd. | 0.37% | ₹ 75.76 | Electric Equipment - General |
| LIC Housing Finance Ltd. | 0.37% | ₹ 77.42 | Finance - Housing |
| 7.9 Bajaj Finance Ltd. | 0.36% | ₹ 75.23 | Others |
| Coal India Ltd. | 0.33% | ₹ 67.50 | Mining/Minerals |
| Varun Beverages Ltd | 0.32% | ₹ 66.84 | Non-Alcoholic Beverages |
| Steel Authority Of India Ltd. | 0.31% | ₹ 63.19 | Iron & Steel |
| United Spirits Limited | 0.31% | ₹ 63.95 | Beverages & Distilleries |
| Ambuja Cements Ltd. | 0.29% | ₹ 60.28 | Cement |
| Adani Energy Solutions Limited | 0.28% | ₹ 58.43 | Power - Transmission/Equipment |
| One 97 Communications Limited | 0.27% | ₹ 55.80 | Financial Technologies (Fintech) |
| Bank of India | 0.26% | ₹ 53.89 | Finance - Banks - Public Sector |
| Glenmark Pharmaceuticals Ltd. | 0.26% | ₹ 54.70 | Pharmaceuticals |
| Bank of Baroda | 0.25% | ₹ 52.48 | Finance - Banks - Public Sector |
| Aditya Birla Capital ltd. | 0.24% | ₹ 48.96 | Finance & Investments |
| GAIL (India) Ltd. | 0.24% | ₹ 48.97 | Gas Transmission/Marketing |
| Lupin Ltd. | 0.24% | ₹ 48.67 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd. | 0.24% | ₹ 50.44 | Pharmaceuticals |
| 8.8 Bharti Telecom Limited | 0.24% | ₹ 50.20 | Others |
| 7.59 Power Finance Corporation Ltd. | 0.24% | ₹ 50.16 | Others |
| Jindal Steel & Power Ltd. | 0.22% | ₹ 46.44 | Steel - Sponge Iron |
| Jio Financial Services Limited | 0.22% | ₹ 45.17 | Non-Banking Financial Company (NBFC) |
| NHPC Ltd. | 0.22% | ₹ 44.59 | Power - Generation/Distribution |
| Tata Consumer Products Limited | 0.22% | ₹ 46.46 | Tea & Coffee |
| Yes Bank Ltd. | 0.22% | ₹ 46.19 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 0.21% | ₹ 42.97 | Engineering - Heavy |
| Asian Paints Limited | 0.20% | ₹ 41.30 | Paints/Varnishes |
| Piramal Enterprises Limited | 0.20% | ₹ 41.64 | Non-Banking Financial Company (NBFC) |
| Indian Energy Exchange Limited | 0.19% | ₹ 38.81 | Exchange Platform |
| ICICI Prudential Life Insurance Company Ltd. | 0.18% | ₹ 37.96 | Finance - Life Insurance |
| Laurus Labs Ltd. | 0.18% | ₹ 37.83 | Pharmaceuticals |
| National Aluminium Co. Ltd. | 0.18% | ₹ 36.52 | Aluminium |
| Solar Industries India Ltd. | 0.18% | ₹ 36.60 | Industrial Explosives |
| VODAFONE IDEA LIMITED | 0.18% | ₹ 36.93 | Telecom Services |
| Adani Green Energy Limited | 0.16% | ₹ 32.07 | Power - Generation/Distribution |
| Bosch Limited | 0.16% | ₹ 33.77 | Auto Ancl - Engine Parts |
| INFO EDGE (INDIA) LIMITED | 0.16% | ₹ 33.46 | Internet & Catalogue Retail |
| Power Finance Corporation Ltd. | 0.16% | ₹ 32.77 | Finance - Term Lending Institutions |
| ACC Ltd. | 0.15% | ₹ 30.05 | Cement |
| APL Apollo Tubes Ltd. | 0.15% | ₹ 30.44 | Steel - Tubes/Pipes |
| Hero MotoCorp Ltd. | 0.15% | ₹ 30.32 | Auto - 2 & 3 Wheelers |
| Indian Oil Corporation Ltd. | 0.15% | ₹ 31.49 | Refineries |
| Indian Railway Catering And Tourism Corp Ltd | 0.15% | ₹ 31.62 | Tours & Travels |
| Dixon Technologies (India) Ltd. | 0.14% | ₹ 29.82 | Consumer Electronics |
| Godrej Consumer Products Ltd. | 0.14% | ₹ 29.12 | Personal Care |
| Granules India Ltd. | 0.14% | ₹ 28.54 | Pharmaceuticals |
| Indian Hotels Company Ltd. | 0.14% | ₹ 29.18 | Hotels, Resorts & Restaurants |
| HINDUSTAN COPPER LIMITED | 0.12% | ₹ 24.20 | Copper/Copper Alloys Products |
| Patanjali Foods Limited | 0.12% | ₹ 24.57 | Edible Oils & Solvent Extraction |
| 8.7 Bharti Telecom Limited | 0.12% | ₹ 25.10 | Others |
| 5.81 REC Limited. | 0.12% | ₹ 24.88 | Others |
| Life Insurance Corporation of India | 0.11% | ₹ 23.38 | Finance - Life Insurance |
| REC Limited. | 0.11% | ₹ 23.09 | Finance - Term Lending Institutions |
| Aarti Industries Ltd. | 0.10% | ₹ 19.85 | Chemicals - Speciality |
| CG Power and Industrial Solutions Ltd. | 0.10% | ₹ 19.72 | Electric Equipment - General |
| Container Corporation of India Ltd. | 0.10% | ₹ 20.71 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Petroleum Corporation Ltd. | 0.09% | ₹ 18.51 | Refineries |
| Britannia Industries Ltd. | 0.09% | ₹ 18.90 | Food Processing & Packaging |
| Exide Industries Ltd. | 0.09% | ₹ 17.83 | Auto Ancl - Batteries |
| NMDC Limited | 0.09% | ₹ 19.50 | Mining/Minerals |
| Petronet LNG Ltd. | 0.09% | ₹ 17.84 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PNB Housing Finance Ltd. | 0.09% | ₹ 19.49 | Finance - Housing |
| Syngene International Limited | 0.09% | ₹ 18.75 | Medical Research Services |
| HDFC Life Insurance Company Limited | 0.07% | ₹ 13.67 | Finance - Life Insurance |
| Samvardhana Motherson International Ltd. | 0.07% | ₹ 13.86 | Auto Ancl - Electrical |
| Tata Chemicals Ltd. | 0.07% | ₹ 13.56 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Union Bank of India | 0.07% | ₹ 14.87 | Finance - Banks - Public Sector |
| Astral Limited | 0.06% | ₹ 13.03 | Plastics - Pipes & Fittings |
| Birlasoft Limited | 0.06% | ₹ 12.98 | IT Consulting & Software |
| Cummins India Ltd. | 0.06% | ₹ 12.55 | Engines |
| UPL Ltd. | 0.06% | ₹ 11.91 | Agro Chemicals/Pesticides |
| Aditya Birla Fashion and Retail Ltd. | 0.05% | ₹ 11.18 | Retail - Apparel/Accessories |
| Biocon Ltd. | 0.05% | ₹ 11.17 | Pharmaceuticals |
| Dabur India Ltd. | 0.05% | ₹ 11.35 | Personal Care |
| HFCL Ltd | 0.05% | ₹ 10.03 | Telecom Equipment |
| Indus Towers Limited | 0.05% | ₹ 10.38 | Telecom Equipment |
| Torrent Pharmaceuticals Ltd. | 0.05% | ₹ 11.19 | Pharmaceuticals |
| Tube Investments of India Ltd. | 0.05% | ₹ 10.56 | Cycles & Accessories |
| Prestige Estates Projects Ltd. | 0.04% | ₹ 8.72 | Realty |
| Bandhan Bank Ltd. | 0.04% | ₹ 8.15 | Finance - Banks - Private Sector |
| Bombay Stock Exchange Limited (BSE) | 0.04% | ₹ 8.52 | Exchange Platform |
| Colgate-Palmolive ( I ) Ltd. | 0.04% | ₹ 7.65 | Personal Care |
| Havells India Ltd. | 0.04% | ₹ 8.40 | Consumer Electronics |
| Mahanagar Gas Ltd. | 0.04% | ₹ 7.42 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Max Financial Services Ltd. | 0.04% | ₹ 8.29 | Finance & Investments |
| Nestle India Ltd. | 0.04% | ₹ 8.58 | Food Processing & Packaging |
| PB Fintech Limited | 0.04% | ₹ 7.44 | Financial Technologies (Fintech) |
| INE811K01011 | 0.03% | ₹ 5.90 | Auto - LCVs/HCVs |
| Coforge Limited | 0.03% | ₹ 6.93 | IT Consulting & Software |
| GMR Airports Limited | 0.03% | ₹ 5.68 | Airport & Airport Services |
| Indusind Bank Ltd. | 0.03% | ₹ 6.17 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India L | 0.03% | ₹ 7.06 | Exchange Platform |
| Muthoot Finance Ltd. | 0.03% | ₹ 5.30 | Non-Banking Financial Company (NBFC) |
| Supreme Industries Ltd. | 0.03% | ₹ 5.34 | Plastics - Plastic & Plastic Products |
| Hindustan Zinc Ltd. | 0.02% | ₹ 3.48 | Zinc/Zinc Alloys Products |
| IRB Infrastructure Developers Ltd. | 0.02% | ₹ 3.94 | Construction, Contracting & Engineering |
| Jubilant Foodworks Limited | 0.02% | ₹ 4.18 | Hotels, Resorts & Restaurants |
| LTIMindtree Limited | 0.02% | ₹ 4.56 | IT Consulting & Software |
| Oil India Limited | 0.02% | ₹ 3.26 | Oil Drilling And Exploration |
| Oracle Financial Ser Software Ltd. | 0.02% | ₹ 4.53 | IT Consulting & Software |
| PI Industries Ltd. | 0.02% | ₹ 5.16 | Agro Chemicals/Pesticides |
| Punjab National Bank | 0.02% | ₹ 5.08 | Finance - Banks - Public Sector |
| The Phoenix Mills Limited | 0.02% | ₹ 3.87 | Realty |
| Vedanta Ltd. | 0.02% | ₹ 3.11 | Mining/Minerals |
| Zydus Lifesciences Limited | 0.02% | ₹ 3.68 | Pharmaceuticals |
| Avenue Supermarts Ltd. | 0.01% | ₹ 2.82 | Retail - Departmental Stores |
| CESC Ltd. | 0.01% | ₹ 2.76 | Power - Generation/Distribution |
| Chambal Fertilizers & Chemicals Ltd. | 0.01% | ₹ 2.88 | Fertilisers |
| Page Industries Ltd | 0.01% | ₹ 1.60 | Textiles - Readymade Apparels |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.01% | ₹ 1.47 | Non-Banking Financial Company (NBFC) |
| Siemens Ltd. | 0.01% | ₹ 1.79 | Instrumentation & Process Control |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.11% | 6.91% | 7.60% | 7.67% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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
cliser@hdfcfund.com
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 Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.45 | 5.54% | 32.95% | 66.25% | ₹5,904 | 1.88% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹45.53 | -1.42% | 32.86% | 67.29% | ₹1,07,971 | 0.73% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹45.53 | -1.42% | 32.86% | 67.29% | ₹1,07,971 | 0.73% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.80 | 5.38% | 32.19% | 53.88% | ₹162 | 1.08% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.16 | 4.56% | 31.93% | 59.64% | ₹3,373 | 1.75% |
Moderately High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.78 | 12.34% | 30.48% | 0.00% | ₹349 | 0.15% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.14 | -1.55% | 29.82% | 75.40% | ₹26,230 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.14 | -1.55% | 29.82% | 75.40% | ₹26,230 | 1.61% |
Very High
|
FAQs
What is the current NAV of HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment is ₹24.93 as of 18 Dec 2025. 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 - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment is ₹23,551.19 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 - Direct Plan Quarterly IDCW Reinvestment?
HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 6.91% (1 Year), 7.67% (3 Year), 6.35% (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 - Direct Plan Quarterly IDCW Reinvestment?
HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment 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 - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment 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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