HDFC Arbitrage Fund - WP - Direct (G) logo

HDFC Arbitrage Fund WP Direct Growth

NAV ₹20.64 as on 17 Nov 2025

RiskLow

Fund Size₹23,009.16Cr

NAV₹20.64 as on 17 Nov 2025
RiskLow
Fund Size₹23,009.16Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

0.25% - If units are redeemed / switched out within 1 months from the date of allotment. Nil - If units are redeemed / switched out after 1 months from the date of allotment.

Basic Details

Age

11 years 7 months (Since Apr 07, 2014)

Return since Launch

6.43%

Expense ratio

0.41%

Type

OPEN

AUM (Fund Size)

₹23,009.16

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Arun Agarwal

Experience:

7 Years in Equity, Money Market, Internal Audit. Last assignment: Treasury Back office supervision at ICICI Bank.

Asset Allocation

HDFC Bank 5.58%

SBI 3.07%

Axis Bank 3.06%

M & M 2.39%

JSW Steel 1.73%

ITC 1.63%

TCS 1.26%

Marico 0.82%

One 97 0.66%

Vedanta 0.61%

DLF 0.50%

Trent 0.41%

Cipla 0.40%

NTPC 0.38%

Yes Bank 0.32%

Biocon 0.26%

REC Ltd 0.23%

S A I L 0.23%

BSE 0.22%

NMDC 0.19%

Lupin 0.17%

UPL 0.17%

HFCL 0.15%

SRF 0.13%

I O C L 0.13%

RBL Bank 0.11%

H P C L 0.10%

Inox Wind 0.09%

Coforge 0.08%

B H E L 0.08%

Delhivery 0.07%

Bosch 0.07%

Alkem Lab 0.05%

O N G C 0.05%

NBCC 0.03%

NHPC Ltd 0.03%

H U D C O 0.02%

Mphasis 0.02%

NCC 0.02%

Siemens 0.01%

A B B 0.01%

C D S L 0.01%

I R F C 0.01%

I R C T C 0.00%

Uno Minda 0.00%

See All

HDFC Money Market Fund - Direct (G) 10.45%

HDFC Liquid Fund - Direct (G) 5.02%

HDFC Low Duration Fund - Direct (G) 1.92%

TREPS 1.49%

Bank of Baroda 1.29%

HDFC Ultra Short Term Fund - Direct (G) 1.27%

Canara Bank 0.74%

N A B A R D 0.48%

Bajaj Finance 0.33%

Bharti Telecom 0.33%

REC Ltd 0.11%

Net CA & Others -0.89%

See All
Scheme Holding Summary

Mutual Fund Units

Banks

Refineries

Telecom-Service

Infrastructure Developers & Operators

NCC Ltd

0.02%

Textiles

E-Commerce/App based Aggregator

Automobile

Steel

Consumer Durables

Tobacco Products

ITC Ltd

1.63%

Debt Others

National Bank for Agriculture & Rural Development

0.48%

Bharti Telecom Ltd

0.33%

REC Ltd

0.11%

IT - Software

Diamond, Gems and Jewellery

Cement

Power Generation & Distribution

NTPC Ltd

0.38%

NHPC Ltd

0.03%

Aerospace & Defence

Healthcare

FMCG

Hotels & Restaurants

Finance

REC Ltd

0.23%

Telecom Equipment & Infra Services

HFCL Ltd

0.15%

Financial Services

BSE Ltd

0.22%

Mining & Mineral products

NMDC Ltd

0.19%

Non Ferrous Metals

Realty

DLF Ltd

0.50%

Marine Port & Services

Alcoholic Beverages

Capital Goods-Non Electrical Equipment

Retail

Trent Ltd

0.41%

Pharmaceuticals

Cipla Ltd

0.40%

Lupin Ltd

0.17%

Trading

Chemicals

SRF Ltd

0.13%

Miscellaneous

Plantation & Plantation Products

Auto Ancillaries

Bosch Ltd

0.07%

Agro Chemicals

UPL Ltd

0.17%

Capital Goods - Electrical Equipment

Insurance

Gas Distribution

Logistics

Crude Oil & Natural Gas

Quick Service Restaurant

Cables

Air Transport Service

Plastic products

Railways

Paints/Varnish

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹8,93,027.76Cr
Date of Incorporation10 Dec 1999
HDFC Arbitrage Fund WP Direct Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 07 Apr 2014. The fund currently has an Asset Under Management(AUM) of ₹8,93,027.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹20.64.
The HDFC Arbitrage Fund WP Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 0.25% - If units are redeemed / switched out within 1 months from the date of allotment. Nil - If units are redeemed / switched out after 1 months from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns6.97%2.50%1.23%0.57%
Category average6.48%2.36%1.14%-
Rank within category151414-

FAQ’s

What kind of returns does HDFC Arbitrage Fund WP Direct Growth provide?

HDFC Arbitrage Fund WP Direct Growth has given a return of 7.68% in the past 3 years.

What is the expense ratio charged by HDFC Arbitrage Fund WP Direct Growth?

The Expense Ratio charged by HDFC Arbitrage Fund WP Direct Growth is 0.41%.

What is the AUM size of HDFC Arbitrage Fund WP Direct Growth?

The AUM size of HDFC Arbitrage Fund WP Direct Growth is ₹23,009.16Cr.

What is the minimum SIP amount that you can invest in HDFC Arbitrage Fund WP Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Arbitrage Fund WP Direct Growth .

What are the top stock holdings of HDFC Arbitrage Fund WP Direct Growth?

The top stock holdings of HDFC Arbitrage Fund WP Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.