HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
Low Risk
Hybrid
NAV as of Mar 31, 2026
₹21.15
0%1D Change
3Y returns
+24.63% ↑
Low Risk
Hybrid
NAV as of Mar 31, 2026
₹21.15
0%1D Change
3Y returns
+24.63% ↑
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
Low Risk|Hybrid
NAV as of Mar 31, 2026
₹21.15
0%1D
3Y returns
+24.63% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.42%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹24,767.98 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Mar 28, 2014
- Min. investmentSIP ₹500 & Lump. ₹100000
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
-0.32%
Debt
3.76%
Others
96.56%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 65.45% |
| HDFC Money Market Dir Gr | 8.33% |
| Future on HDFC Bank Ltd | 6.57% |
| HDFC Bank Ltd | 6.52% |
| Treps - Tri-Party Repo | 5.14% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 26,792 Cr | ₹30.05 | 0.01% | Low |
| Axis Arbitrage Direct Gro... | ₹ 9,212 Cr | ₹21.31 | 0.01% | Low |
| SBI Arbitrage Opportuniti... | ₹ 44,393 Cr | ₹37.71 | 0.00% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 71,265 Cr | ₹42.05 | 0.11% | Low |
NAV History - HDFC Arbitrage Fund - Wholesale Plan - Growth - Direct Plan
FUND | HDFC Arbitrage Fund - Wholesale Plan - Growth - Direct Plan |
|---|---|
| NAV (Mar 31, 2026) | ₹21.15 |
| Class | Hybrid | Arbitrage |
| Inception Date | Mar 28, 2014 |
| Fund Manager | Anil Bamboli, Arun Agarwal, Dhruv Muchhal, Nandita Menezes |
FUND | HDFC Arbitrage Fund - Wholesale Plan - Growth - Direct Plan |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹100000 |
| Exit Load | 0.25% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Arbitrage | 0.18% | 0.57% | 1.65% | 3.4% | 6.66% | 7.57% |
Frequently Asked Questions
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About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,518
Min investment of ₹500 required