Click it and Unblock the Notifications
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
HDFC Arbitrage Fund - Wholesale Plan
Equity
Arbitrage
Regular
Regular
Direct
3 Year Absolute Returns
5.61% ↑
NAV (₹) on 19 Dec 2025
11.40
1 Day NAV Change
0.01%
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
11 Yrs
AUM
₹ 23,551.19 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
₹ 23,551.19 Cr
Equity
94.04%
Debt
3.61%
Money Market & Cash
5.23%
Other Assets & Liabilities
0.46%
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% |
| Non-Banking Financial Company (NBFC) | 2.53% |
| Finance - Banks - Public Sector | 2.18% |
| 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% |
| Airlines | 0.67% |
| Retail - Apparel/Accessories | 0.67% |
| E-Commerce/E-Retail | 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% |
| Beverages & Distilleries | 0.31% |
| Financial Technologies (Fintech) | 0.31% |
| Finance & Investments | 0.28% |
| Finance - Term Lending Institutions | 0.27% |
| Exchange Platform | 0.26% |
| Gas Transmission/Marketing | 0.24% |
| Tea & Coffee | 0.22% |
| Steel - Sponge Iron | 0.22% |
| Engineering - Heavy | 0.21% |
| Paints/Varnishes | 0.20% |
| Consumer Electronics | 0.18% |
| Industrial Explosives | 0.18% |
| Internet & Catalogue Retail | 0.16% |
| Hotels, Resorts & Restaurants | 0.16% |
| Auto Ancl - Engine Parts | 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% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.07% |
| Auto Ancl - Electrical | 0.07% |
| Engines | 0.06% |
| Plastics - Pipes & Fittings | 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% |
| Fertilisers | 0.01% |
| Instrumentation & Process Control | 0.01% |
| Textiles - Readymade Apparels | 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 |
| Eternal Limited | 0.67% | ₹ 138.03 | E-Commerce/E-Retail |
| InterGlobe Aviation Ltd. | 0.67% | ₹ 137.99 | Airlines |
| 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 |
| Tata Steel Ltd. | 0.57% | ₹ 118.76 | Iron & Steel |
| HCL Technologies Ltd. | 0.57% | ₹ 118.63 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 0.57% | ₹ 117.36 | Finance - Life Insurance |
| 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 |
| 7.5 National Bank for Agri & Rural Dev. | 0.53% | ₹ 110.38 | Others |
| Canara Bank | 0.53% | ₹ 109.15 | Finance - Banks - Public Sector |
| ITC LIMITED | 0.53% | ₹ 109.50 | Cigarettes & Tobacco Products |
| 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 |
| NTPC Limited | 0.44% | ₹ 92.01 | Power - Generation/Distribution |
| DLF LIMITED | 0.44% | ₹ 90.57 | Realty |
| 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 |
| Bajaj Auto Limited | 0.39% | ₹ 80.11 | Auto - 2 & 3 Wheelers |
| Hindustan Petroleum Corp. Ltd. | 0.39% | ₹ 80.57 | Refineries |
| MphasiS Limited. | 0.39% | ₹ 81.27 | IT Consulting & Software |
| Pidilite Industries Ltd. | 0.38% | ₹ 78.85 | Chemicals - Speciality |
| LIC Housing Finance Ltd. | 0.37% | ₹ 77.42 | Finance - Housing |
| ABB India Ltd. | 0.37% | ₹ 75.76 | Electric Equipment - General |
| 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) |
| Glenmark Pharmaceuticals Ltd. | 0.26% | ₹ 54.70 | Pharmaceuticals |
| Bank of India | 0.26% | ₹ 53.89 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.25% | ₹ 52.48 | Finance - Banks - Public Sector |
| Lupin Ltd. | 0.24% | ₹ 48.67 | Pharmaceuticals |
| Aditya Birla Capital ltd. | 0.24% | ₹ 48.96 | Finance & Investments |
| GAIL (India) Ltd. | 0.24% | ₹ 48.97 | Gas Transmission/Marketing |
| 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 |
| Yes Bank Ltd. | 0.22% | ₹ 46.19 | Finance - Banks - Private Sector |
| NHPC Ltd. | 0.22% | ₹ 44.59 | Power - Generation/Distribution |
| Tata Consumer Products Limited | 0.22% | ₹ 46.46 | Tea & Coffee |
| Jindal Steel & Power Ltd. | 0.22% | ₹ 46.44 | Steel - Sponge Iron |
| Jio Financial Services Limited | 0.22% | ₹ 45.17 | Non-Banking Financial Company (NBFC) |
| 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 |
| 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 |
| ICICI Prudential Life Insurance Company Ltd. | 0.18% | ₹ 37.96 | Finance - Life Insurance |
| Laurus Labs Ltd. | 0.18% | ₹ 37.83 | Pharmaceuticals |
| 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 |
| APL Apollo Tubes Ltd. | 0.15% | ₹ 30.44 | Steel - Tubes/Pipes |
| Hero MotoCorp Ltd. | 0.15% | ₹ 30.32 | Auto - 2 & 3 Wheelers |
| ACC Ltd. | 0.15% | ₹ 30.05 | Cement |
| Indian Oil Corporation Ltd. | 0.15% | ₹ 31.49 | Refineries |
| Indian Railway Catering And Tourism Corp Ltd | 0.15% | ₹ 31.62 | Tours & Travels |
| Indian Hotels Company Ltd. | 0.14% | ₹ 29.18 | Hotels, Resorts & Restaurants |
| 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 |
| 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 |
| Container Corporation of India Ltd. | 0.10% | ₹ 20.71 | Logistics - Warehousing/Supply Chain/Others |
| Aarti Industries Ltd. | 0.10% | ₹ 19.85 | Chemicals - Speciality |
| CG Power and Industrial Solutions Ltd. | 0.10% | ₹ 19.72 | Electric Equipment - General |
| 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 |
| NMDC Limited | 0.09% | ₹ 19.50 | Mining/Minerals |
| 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 |
| Samvardhana Motherson International Ltd. | 0.07% | ₹ 13.86 | Auto Ancl - Electrical |
| Tata Chemicals Ltd. | 0.07% | ₹ 13.56 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| HDFC Life Insurance Company Limited | 0.07% | ₹ 13.67 | Finance - Life Insurance |
| 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 |
| 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 |
| Aditya Birla Fashion and Retail Ltd. | 0.05% | ₹ 11.18 | Retail - Apparel/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 |
| 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) |
| Havells India Ltd. | 0.04% | ₹ 8.40 | Consumer Electronics |
| Mahanagar Gas Ltd. | 0.04% | ₹ 7.42 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 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 |
| Supreme Industries Ltd. | 0.03% | ₹ 5.34 | Plastics - Plastic & Plastic Products |
| 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) |
| 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 |
| 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 |
| Vedanta Ltd. | 0.02% | ₹ 3.11 | Mining/Minerals |
| Zydus Lifesciences Limited | 0.02% | ₹ 3.68 | Pharmaceuticals |
| 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 |
| Avenue Supermarts Ltd. | 0.01% | ₹ 2.82 | Retail - Departmental Stores |
| CESC Ltd. | 0.01% | ₹ 2.76 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.60% | 0.88% | 1.48% | 1.84% |
| Category returns | 9.56% | 6.02% | 17.42% | 27.48% |
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
|
₹67.59 | 6.00% | 32.96% | 66.59% | ₹5,904 | 1.88% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹45.75 | -0.48% | 32.88% | 68.10% | ₹1,07,971 | 0.73% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹45.75 | -0.48% | 32.88% | 68.10% | ₹1,07,971 | 0.73% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.83 | 5.76% | 32.09% | 54.07% | ₹162 | 1.08% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.24 | 4.96% | 31.84% | 59.80% | ₹3,373 | 1.75% |
Moderately High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.58 | -0.53% | 30.91% | 75.91% | ₹94,069 | 1.35% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.86 | 13.87% | 30.19% | 0.00% | ₹349 | 0.15% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.28 | -0.62% | 29.68% | 76.34% | ₹26,230 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.28 | -0.62% | 29.68% | 76.34% | ₹26,230 | 1.61% |
Very High
|
FAQs
What is the current NAV of HDFC Arbitrage Fund - Wholesale Plan Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Arbitrage Fund - Wholesale Plan Regular Monthly IDCW Reinvestment is ₹11.40 as of 19 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 - Wholesale Plan Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Arbitrage Fund - Wholesale Plan Regular Monthly 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 - Wholesale Plan Regular Monthly IDCW Reinvestment?
HDFC Arbitrage Fund - Wholesale Plan Regular Monthly IDCW Reinvestment has delivered returns of 0.88% (1 Year), 1.84% (3 Year), 0.94% (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 Monthly IDCW Reinvestment?
HDFC Arbitrage Fund - Wholesale Plan Regular Monthly 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 - Wholesale Plan Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Arbitrage Fund - Wholesale Plan Regular Monthly 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
-
NFO Alert: Tata AIA Launches Multicap Opportunities Fund For Market-Linked Life Cover | All You Need To Know -
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
Top Mutual Fund House in India
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+