HDFC Arbitrage Fund-Wholesale Plan - Regular Plan - Normal IDCW Payout
HDFC Mutual Fund
₹10.91 (+0.01%)
NAV as of 21 May 2026
Minimum Investment: ₹100
Return
5.84% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.97%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.81%1 year
₹1,058
Invested ₹1,000
▲+5.84%3 years
₹1,069
Invested ₹1,000
▲+6.87%5 years
₹1,060
Invested ₹1,000
▲+5.96%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.84% | +6.87% | +5.96% | — |
| Cumulative returns (%) | +5.84% | +22.07% | +33.55% | +69.36% |
Fund Manager
| Manager | Nandita Menezes |
|---|---|
| Role | Manager |
| Manager Tenure | 1.09 yrs |
About Fund
| Date of Incorporation | 23 Oct 2007 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Money Market Dir Gr | 8.43% |
| HDFC Bank Ltd | 6.54% |
| Reliance Industries Ltd | 4.59% |
| HDFC Liquid Dir Gr | 3.80% |
| ICICI Bank Ltd | 3.35% |
| State Bank of India | 2.77% |
| Bharti Airtel Ltd | 2.71% |
| Axis Bank Ltd | 2.62% |
| Grasim Industries Ltd | 2.55% |
| HDFC Ultra S/T Fund Dir Gr | 2.54% |
| HDFC Low Duration Dir Gr | 2.32% |
| Mahindra & Mahindra Ltd | 2.22% |
| Larsen & Toubro Ltd | 1.98% |
Investment Strategy
To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.