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
AUM
₹ 23,771.97 Cr
| 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% |
| Construction, Contracting & Engineering | 0.45% |
| Tea & Coffee | 0.45% |
| Oil Drilling And Exploration | 0.37% |
| Telecom Equipment | 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% |
| Zinc/Zinc Alloys Products | 0.19% |
| Consumer Electronics | 0.19% |
| Internet & Catalogue Retail | 0.19% |
| Engines | 0.18% |
| Industrial Explosives | 0.18% |
| Port & Port Services | 0.16% |
| Auto Ancl - Engine Parts | 0.15% |
| Domestic Appliances | 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% |
| Agro Chemicals/Pesticides | 0.07% |
| Retail - Departmental Stores | 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% |
| 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 |
| 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% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹207.08 | 92.14% | 181.39% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.74 | 90.09% | 177.90% | 0.00% | ₹4,327 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.25 | 89.35% | 174.98% | 0.00% | ₹4,327 | 0.56% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹120.47 | 43.92% | 131.77% | 179.16% | ₹22,008 | 0.59% |
High
|
What is the current NAV of HDFC Arbitrage Fund - Wholesale Plan - Direct Plan Growth?
What is the fund size (AUM) of HDFC Arbitrage Fund - Wholesale Plan - Direct Plan Growth?
What are the historical returns of HDFC Arbitrage Fund - Wholesale Plan - Direct Plan Growth?
What is the risk level of HDFC Arbitrage Fund - Wholesale Plan - Direct Plan Growth?
What is the minimum investment amount for HDFC Arbitrage Fund - Wholesale Plan - Direct Plan Growth?
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