HDFC Arbitrage Fund - Wholesale Plan - Direct Plan

3 Year Absolute Returns

24.02% ↑

NAV (₹) on 16 Jul 2026

21.53

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
₹ 23,771.97 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.51%
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

₹ 23,771.97 Cr

Equity
489.46%
Debt
4.72%
Money Market & Cash
19.75%
Other Assets & Liabilities
74.88%

Sector Holdings

Sectors Weightage
Mutual Fund Units 17.69%
Finance - Banks - Private Sector 8.45%
Finance - Banks - Public Sector 5.28%
Refineries 4.93%
Treps/Reverse Repo 4.88%
Iron & Steel 4.33%
Cement 3.03%
Pharmaceuticals 2.88%
Auto - Cars & Jeeps 2.65%
Non-Banking Financial Company (NBFC) 2.54%
Power - Generation/Distribution 2.53%
Certificate of Deposits 2.42%
Telecom Services 2.23%
Aerospace & Defense 1.70%
Airlines 1.42%
Auto - 2 & 3 Wheelers 1.35%
Gems, Jewellery & Precious Metals 1.29%
E-Commerce/E-Retail 1.25%
Mining/Minerals 1.13%
Personal Care 1.00%
Cigarettes & Tobacco Products 0.97%
Holding Company 0.81%
Aluminium 0.77%
Trading & Distributors 0.76%
Finance & Investments 0.75%
Realty 0.68%
Engineering - Heavy 0.64%
Power - Transmission/Equipment 0.60%
Investment Company 0.60%
Edible Oils & Solvent Extraction 0.58%
Hospitals & Medical Services 0.55%
Steel - Tubes/Pipes 0.47%
Tea & Coffee 0.45%
Construction, Contracting & Engineering 0.45%
Telecom Equipment 0.37%
Oil Drilling And Exploration 0.37%
Logistics - Warehousing/Supply Chain/Others 0.36%
Non-Alcoholic Beverages 0.35%
Finance - Housing 0.35%
Financial Technologies (Fintech) 0.34%
Hotels, Resorts & Restaurants 0.33%
Electric Equipment - General 0.32%
Auto - LCVs/HCVs 0.32%
Exchange Platform 0.30%
Electric Equipment - Switchgear/Circuit Breaker 0.29%
Finance - Life Insurance 0.28%
Food Processing & Packaging 0.21%
Internet & Catalogue Retail 0.19%
Zinc/Zinc Alloys Products 0.19%
Consumer Electronics 0.19%
Industrial Explosives 0.18%
Engines 0.18%
Port & Port Services 0.16%
Domestic Appliances 0.15%
Auto Ancl - Engine Parts 0.15%
Chemicals - Speciality 0.11%
Auto Ancl - Batteries 0.10%
Auto Ancl - Electrical 0.09%
Plastics - Plastic & Plastic Products 0.09%
Airport & Airport Services 0.08%
Retail - Departmental Stores 0.07%
Agro Chemicals/Pesticides 0.07%
Steel - Sponge Iron 0.06%
Services - Others 0.04%
Beverages & Distilleries 0.03%
Forgings 0.02%
LPG/CNG/PNG/LNG Bottling/Distribution 0.02%
Paints/Varnishes 0.01%
IT Consulting & Software 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Money Market Fund - Direct Plan - Growth Option 8.78% ₹ 2,086.58 Others
HDFC Bank Ltd. 5.07% ₹ 1,205.07 Finance - Banks - Private Sector
TREPS - Tri-party Repo 4.88% ₹ 1,161.22 Others
Reliance Industries Ltd. 4.26% ₹ 1,013.77 Refineries
HDFC Liquid Fund - Direct Plan - Growth Option 3.95% ₹ 939.13 Others
HDFC Ultra Short Term Fund - Direct Plan - Growth Option 2.59% ₹ 614.93 Others
HDFC Low Duration Fund - Direct Plan - Growth Option 2.37% ₹ 562.98 Others
JSW Steel Ltd. 2.37% ₹ 563.99 Iron & Steel
Grasim Industries Ltd. 2.08% ₹ 495.54 Cement
Bharti Airtel Ltd. 1.89% ₹ 449.70 Telecom Services
NTPC Limited 1.83% ₹ 434.19 Power - Generation/Distribution
Bharat Electronics Ltd. 1.59% ₹ 378.79 Aerospace & Defense
Tata Steel Ltd. 1.47% ₹ 350.43 Iron & Steel
Mahindra & Mahindra Ltd. 1.46% ₹ 348.25 Auto - Cars & Jeeps
InterGlobe Aviation Ltd. 1.42% ₹ 338.61 Airlines
Maruti Suzuki India Limited 1.10% ₹ 261.34 Auto - Cars & Jeeps
Shriram Finance Ltd. 1.09% ₹ 260.08 Non-Banking Financial Company (NBFC)
Bank of Baroda 1.02% ₹ 242.22 Finance - Banks - Public Sector
Export - Import Bank of India 1.01% ₹ 240.55 Others
Small Industries Development Bank 1.01% ₹ 240.35 Others
Union Bank of India 1.01% ₹ 240.96 Finance - Banks - Public Sector
State Bank of India 0.99% ₹ 236.37 Finance - Banks - Public Sector
ITC LIMITED 0.97% ₹ 231.65 Cigarettes & Tobacco Products
Axis Bank Ltd. 0.95% ₹ 224.90 Finance - Banks - Private Sector
Titan Company Ltd. 0.93% ₹ 220.73 Gems, Jewellery & Precious Metals
Eternal Limited 0.91% ₹ 217.39 E-Commerce/E-Retail
Hindustan Unilever Ltd. 0.87% ₹ 207.67 Personal Care
TVS Motor Company Ltd. 0.85% ₹ 202.64 Auto - 2 & 3 Wheelers
Yes Bank Ltd. 0.84% ₹ 199.96 Finance - Banks - Private Sector
Punjab National Bank 0.81% ₹ 191.46 Finance - Banks - Public Sector
Bajaj Finserv Ltd. 0.80% ₹ 189.64 Holding Company
ADANI ENTERPRISES LIMTIED 0.76% ₹ 180.68 Trading & Distributors
Bajaj Finance Ltd. 0.75% ₹ 179.27 Non-Banking Financial Company (NBFC)
NMDC Limited 0.71% ₹ 167.62 Mining/Minerals
IDFC First Bank Limited 0.60% ₹ 142.51 Finance - Banks - Private Sector
Jio Financial Services Limited 0.60% ₹ 143.19 Investment Company
Sun Pharmaceutical Industries Ltd. 0.60% ₹ 142.11 Pharmaceuticals
Cholamandalam Investment & Finance Co. Ltd. 0.58% ₹ 138.04 Non-Banking Financial Company (NBFC)
Marico Ltd. 0.57% ₹ 135.67 Edible Oils & Solvent Extraction
Cipla Ltd. 0.57% ₹ 134.96 Pharmaceuticals
Bharat Heavy Electricals Ltd. 0.54% ₹ 128.38 Engineering - Heavy
Hindalco Industries Ltd. 0.54% ₹ 129.37 Aluminium
Ambuja Cements Ltd. 0.49% ₹ 115.72 Cement
Steel Authority Of India Ltd. 0.49% ₹ 116.44 Iron & Steel
APL Apollo Tubes Ltd. 0.47% ₹ 112.25 Steel - Tubes/Pipes
Glenmark Pharmaceuticals Ltd. 0.47% ₹ 111.18 Pharmaceuticals
Indian Oil Corporation Ltd. 0.47% ₹ 112.86 Refineries
Eicher Motors Ltd. 0.46% ₹ 110.13 Auto - 2 & 3 Wheelers
Apollo Hospitals Enterprise Ltd. 0.46% ₹ 108.74 Hospitals & Medical Services
Tata Consumer Products Limited 0.45% ₹ 107.02 Tea & Coffee
UltraTech Cement Limited 0.44% ₹ 103.64 Cement
Coal India Ltd. 0.42% ₹ 98.75 Mining/Minerals
Indian Bank 0.41% ₹ 97.22 Finance - Banks - Public Sector
Indian Overseas Bank 0.40% ₹ 95.82 Finance - Banks - Public Sector
Canara Bank 0.40% ₹ 95.97 Finance - Banks - Public Sector
ICICI Bank Ltd. 0.40% ₹ 95.98 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 0.40% ₹ 95.98 Finance - Banks - Private Sector
National Bank for Agri & Rural Dev. 0.40% ₹ 96.18 Others
Indus Towers Limited 0.37% ₹ 88.83 Telecom Equipment
Oil & Natural Gas Corporation Ltd. 0.37% ₹ 88.85 Oil Drilling And Exploration
Delhivery Limited 0.36% ₹ 84.53 Logistics - Warehousing/Supply Chain/Others
Kalyan Jewellers India Ltd 0.36% ₹ 86.71 Gems, Jewellery & Precious Metals
Varun Beverages Ltd 0.35% ₹ 84.39 Non-Alcoholic Beverages
Divis Laboratories Ltd. 0.35% ₹ 83.42 Pharmaceuticals
VODAFONE IDEA LIMITED 0.34% ₹ 80.82 Telecom Services
One 97 Communications Limited 0.33% ₹ 77.88 Financial Technologies (Fintech)
Adani Energy Solutions Limited 0.32% ₹ 76.21 Power - Transmission/Equipment
Aditya Birla Capital ltd. 0.32% ₹ 76.79 Finance & Investments
Laurus Labs Ltd. 0.32% ₹ 75.71 Pharmaceuticals
CG Power and Industrial Solutions Ltd. 0.32% ₹ 76 Electric Equipment - General
Hitachi Energy India Ltd. 0.29% ₹ 68.01 Electric Equipment - Switchgear/Circuit Breaker
NBCC (India) Limited 0.29% ₹ 67.86 Construction, Contracting & Engineering
The Tata Power Company Ltd. 0.28% ₹ 66.97 Power - Generation/Distribution
Godrej Properties Ltd. 0.27% ₹ 64.61 Realty
Adani Green Energy Limited 0.26% ₹ 62.76 Power - Generation/Distribution
Indian Hotels Company Ltd. 0.26% ₹ 61.97 Hotels, Resorts & Restaurants
LIC Housing Finance Ltd. 0.26% ₹ 61.42 Finance - Housing
Power Grid Corporation of India Ltd. 0.25% ₹ 58.97 Power - Transmission/Equipment
Bank of India 0.24% ₹ 58.19 Finance - Banks - Public Sector
Indian Energy Exchange Limited 0.23% ₹ 54.49 Exchange Platform
National Aluminium Co. Ltd. 0.23% ₹ 55.78 Aluminium
Biocon Ltd. 0.20% ₹ 46.85 Pharmaceuticals
Tata Motors Passenger Vehicles Limited 0.20% ₹ 48.58 Auto - LCVs/HCVs
Fsn Ecommerce Ventures Limited (Nykaa) 0.19% ₹ 46.04 E-Commerce/E-Retail
HDFC Life Insurance Company Limited 0.19% ₹ 44.09 Finance - Life Insurance
Hindustan Zinc Ltd. 0.19% ₹ 44.28 Zinc/Zinc Alloys Products
INFO EDGE (INDIA) LIMITED 0.19% ₹ 44.32 Internet & Catalogue Retail
Cummins India Ltd. 0.18% ₹ 41.99 Engines
DLF LIMITED 0.18% ₹ 42.76 Realty
Solar Industries India Ltd. 0.18% ₹ 43.56 Industrial Explosives
Indusind Bank Ltd. 0.17% ₹ 39.98 Finance - Banks - Private Sector
Max Financial Services Ltd. 0.17% ₹ 41.44 Finance & Investments
360 ONE WAM LIMITED 0.16% ₹ 37.18 Finance & Investments
Adani Ports & Special Economic Zone 0.16% ₹ 38.78 Port & Port Services
Adani Power (Mundra) Limited 0.16% ₹ 37.89 Power - Generation/Distribution
Larsen and Toubro Ltd. 0.16% ₹ 38.58 Construction, Contracting & Engineering
Swiggy Limited 0.15% ₹ 35.56 E-Commerce/E-Retail
Amber Enterprises India Ltd. 0.15% ₹ 36.07 Domestic Appliances
Bosch Limited 0.15% ₹ 35.81 Auto Ancl - Engine Parts
Alkem Laboratories Ltd. 0.14% ₹ 33.14 Pharmaceuticals
Aurobindo Pharma Ltd. 0.14% ₹ 34.38 Pharmaceuticals
Britannia Industries Ltd. 0.13% ₹ 31.84 Food Processing & Packaging
Dabur India Ltd. 0.13% ₹ 30.93 Personal Care
Havells India Ltd. 0.13% ₹ 32 Consumer Electronics
Ashok Leyland Ltd 0.12% ₹ 28.15 Auto - LCVs/HCVs
Bharat Petroleum Corporation Ltd. 0.12% ₹ 28.18 Refineries
Hindustan Aeronautics Limited 0.11% ₹ 27.01 Aerospace & Defense
Pidilite Industries Ltd. 0.11% ₹ 26.28 Chemicals - Speciality
Exide Industries Ltd. 0.10% ₹ 24.77 Auto Ancl - Batteries
INOX Wind Limited 0.09% ₹ 21.86 Engineering - Heavy
Hyundai Motor India Limited 0.09% ₹ 21.90 Auto - Cars & Jeeps
UNO Minda Limited 0.09% ₹ 21.42 Auto Ancl - Electrical
PNB Housing Finance Ltd. 0.09% ₹ 22.54 Finance - Housing
Supreme Industries Ltd. 0.09% ₹ 20.50 Plastics - Plastic & Plastic Products
GMR Airports Limited 0.08% ₹ 19.70 Airport & Airport Services
Hindustan Petroleum Corp. Ltd. 0.08% ₹ 19.65 Refineries
Nestle India Ltd. 0.08% ₹ 18.27 Food Processing & Packaging
ICICI Prudential Life Insurance Company Ltd. 0.08% ₹ 18.05 Finance - Life Insurance
Manappuram Finance Ltd. 0.08% ₹ 17.99 Non-Banking Financial Company (NBFC)
Prestige Estates Projects Ltd. 0.08% ₹ 19.36 Realty
Zydus Lifesciences Limited 0.08% ₹ 19.93 Pharmaceuticals
Avenue Supermarts Ltd. 0.07% ₹ 16.69 Retail - Departmental Stores
Fortis Healthcare Limited 0.07% ₹ 16.39 Hospitals & Medical Services
UPL Ltd. 0.07% ₹ 16.25 Agro Chemicals/Pesticides
Jubilant Foodworks Limited 0.07% ₹ 17.59 Hotels, Resorts & Restaurants
The Phoenix Mills Limited 0.07% ₹ 17.46 Realty
Bombay Stock Exchange Limited (BSE) 0.06% ₹ 14.53 Exchange Platform
Jindal Steel Limited. 0.06% ₹ 13.38 Steel - Sponge Iron
Computer Age Management Services 0.05% ₹ 11.64 Finance & Investments
Lodha Developers Limited 0.05% ₹ 11.28 Realty
Central Depository Services (India) Ltd. 0.04% ₹ 10.17 Services - Others
Hero MotoCorp Ltd. 0.04% ₹ 8.92 Auto - 2 & 3 Wheelers
Muthoot Finance Ltd. 0.04% ₹ 8.65 Non-Banking Financial Company (NBFC)
PG Electroplast Limited 0.04% ₹ 9.63 Consumer Electronics
Angel One Ltd. 0.04% ₹ 10.33 Finance & Investments
Oberoi Realty Ltd. 0.03% ₹ 7.86 Realty
GE Vernova T&D India Limited 0.03% ₹ 7.72 Power - Transmission/Equipment
United Spirits Limited 0.03% ₹ 8.21 Beverages & Distilleries
Au Small Finance Bank Ltd. 0.02% ₹ 3.73 Finance - Banks - Private Sector
Dalmia Bharat Ltd. 0.02% ₹ 5.36 Cement
Dixon Technologies (India) Ltd. 0.02% ₹ 4.11 Consumer Electronics
Max Healthcare Institute Limited 0.02% ₹ 3.62 Hospitals & Medical Services
Petronet LNG Ltd. 0.02% ₹ 3.89 LPG/CNG/PNG/LNG Bottling/Distribution
Sona Blw Precision Forgings 0.02% ₹ 4.63 Forgings
Suzlon Energy Ltd 0.01% ₹ 1.27 Engineering - Heavy
Asian Paints Limited 0.01% ₹ 3.43 Paints/Varnishes
Bajaj Holdings & Investment Ltd 0.01% ₹ 1.27 Holding Company
Motilal Oswal Financial Services Ltd. 0.01% ₹ 2.21 Finance & Investments
MphasiS Limited. 0.01% ₹ 2.38 IT Consulting & Software
Multi Commodity Exchange of India L 0.01% ₹ 3.13 Exchange Platform
PB Fintech Limited 0.01% ₹ 1.82 Financial Technologies (Fintech)
Patanjali Foods Limited 0.01% ₹ 2.12 Edible Oils & Solvent Extraction
SBI Life Insurance Company Ltd. 0.01% ₹ 2.78 Finance - Life Insurance
Torrent Pharmaceuticals Ltd. 0.01% ₹ 2.95 Pharmaceuticals

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.91% 6.45% 6.97% 7.44%
Category returns 2.21% 3.91% 8.25% 23.67%

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

Top Funds from Hybrid - Arbitrage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.66% 24.66% 38.98% ₹24,026 1.69%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.66% 24.66% 38.98% ₹24,026 1.69%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.66% 24.65% 38.70% ₹24,026 1.69%
Low
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
6.55% 24.64% 39.21% ₹72,409 2.34%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.67% 24.62% 39.88% ₹28,526 2.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.67% 24.62% 39.88% ₹28,526 2.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.67% 24.62% 39.88% ₹28,526 2.30%
Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
Arbitrage Direct
6.57% 24.49% 38.35% ₹26,646 1.20%
Low
Edelweiss Arbitrage Fund - Direct Plan
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6.52% 24.48% 39.02% ₹15,062 1.71%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.52% 24.48% 39.02% ₹15,062 1.71%
Low

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
92.14% 181.39% 0.00% ₹7,574 0.50%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
17.92% 180.60% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
17.92% 180.60% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
17.92% 180.60% 0.00% ₹10,529 0.87%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
90.09% 177.90% 0.00% ₹4,327 0.22%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
89.35% 174.98% 0.00% ₹4,327 0.56%
Very High
HDFC Defence Fund
Sector Regular
16.75% 171.42% 0.00% ₹10,529 1.80%
Very High
HDFC Defence Fund
Sector Regular
16.75% 171.42% 0.00% ₹10,529 1.80%
Very High
HDFC Defence Fund
Sector Regular
16.75% 171.42% 0.00% ₹10,529 1.80%
Very High
HDFC Gold ETF
ETF Regular
43.92% 131.77% 179.16% ₹22,008 0.59%
High

FAQs

What is the current NAV of HDFC Arbitrage Fund - Wholesale Plan - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Arbitrage Fund - Wholesale Plan - Direct Plan Growth is ₹21.53 as of 16 Jul 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 Growth?

The Assets Under Management (AUM) of HDFC Arbitrage Fund - Wholesale Plan - Direct Plan Growth is ₹23,771.97 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 Growth?

HDFC Arbitrage Fund - Wholesale Plan - Direct Plan Growth has delivered returns of 6.45% (1 Year), 7.44% (3 Year), 6.57% (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 Growth?

HDFC Arbitrage Fund - Wholesale Plan - Direct Plan 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 - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Arbitrage Fund - Wholesale Plan - Direct Plan 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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