Mutual Fund Details
NAV
₹20.8040
as on 31 Dec 2025, 10:43 PM
₹0.0140(0.07%)
Last Change
Scheme Ratings
3
rated by Value Research
Arbitrage
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,691
₹1,24,640
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,640
Profit (absolute return)
24.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.56%
In the last 3 months
1.65%
In the last 6 months
3.09%
In the last 1 year
6.98%
In the last 3 years
24.64%
In the last 5 years
36.10%
In the last 10 years
82.24%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
HDFC Arbitrage Fund Wholesale Direct-Growth
as of 30 Nov 2025, 05:30 AM
₹23,551.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.41%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2025
Cash Holding
79.26%
₹18,666.17 Cr
Services
0.01%
₹2.14 Cr
Communication
0.00%
₹1.41 Lakh
Others
20.73%
₹4,882.16 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2025
HDFC Money Market Fund Direct-Growth
10.26%
₹2,416.35 Cr
HDFC Liquid Fund - Direct Plan
4.93%
₹1,161.07 Cr
HDFC Low Duration Fund Direct-Growth
1.88%
₹442.76 Cr
Bank Of Baroda
1.27%
₹299.10 Cr
Others
81.66%
₹19,231.90 Cr
View All
View All
This fund's returns:
7.61%Return Duration
3 Years
Invesco India Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹500
Category Returns
6.58%
7.82%
3Y Returns
7.82
Tata Arbitrage Fund Direct - Growth
HybridArbitrage
Min. Investment
₹150
Category Returns
6.58%
7.82%
3Y Returns
7.81
Kotak Equity Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹100
Category Returns
6.58%
7.82%
3Y Returns
7.81
About HDFC Arbitrage Fund Wholesale Direct-Growth
HDFC Arbitrage Fund Wholesale Direct-Growth is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anil Bamboli, Arun Agarwal and Nandita Menezes. It has an AUM of ₹23,551.19 Crores and the latest NAV decalared is ₹20.804 as on 01 Jan 2026 at 2:53 am.
HDFC Arbitrage Fund Wholesale Direct-Growth scheme return performance in last 1 year is 6.98%, in last 3 years is 24.64% and 107.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹23,551.19 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
HDFC Mutual Fund
View AMC Details
₹9,39,181.92 Cr
AUM
170
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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