HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment | HDFC Arbitrage Fund - Direct Plan NAV Today [25.60], Performance & History

Hybrid Arbitrage Direct

3 Year Absolute Returns

24.14% ↑

NAV (₹) on 18 May 2026

25.60

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

HDFC Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 24,438.91 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.3500%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 24,438.91 Cr

Equity

333.85%

Debt

4.65%

Money Market & Cash

9.69%

Other Assets & Liabilities

62.49%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	16.99%
Finance - Banks - Private Sector	15.89%
Finance - Banks - Public Sector	11.53%
Refineries	5.32%
Iron & Steel	4.62%
Treps/Reverse Repo	4.46%
Telecom Services	3.16%
Auto - Cars & Jeeps	3.08%
Cement	2.85%
Certificate of Deposits	2.43%
Pharmaceuticals	2.40%
Cigarettes & Tobacco Products	2.10%
Power - Generation/Distribution	2.08%
Aerospace & Defense	1.82%
Non-Banking Financial Company (NBFC)	1.75%
Gems, Jewellery & Precious Metals	1.65%
Auto - 2 & 3 Wheelers	1.47%
Engineering - Heavy	1.41%
Investment Company	1.07%
Construction, Contracting & Engineering	0.92%
Exchange Platform	0.91%
E-Commerce/E-Retail	0.85%
Aluminium	0.81%
Edible Oils & Solvent Extraction	0.76%
Finance - Housing	0.73%
Holding Company	0.69%
Realty	0.68%
Trading & Distributors	0.62%
Mining/Minerals	0.61%
Hospitals & Medical Services	0.60%
Food Processing & Packaging	0.57%
Finance & Investments	0.50%
Port & Port Services	0.49%
Oil Drilling And Exploration	0.42%
Steel - Tubes/Pipes	0.42%
Power - Transmission/Equipment	0.42%
Logistics - Warehousing/Supply Chain/Others	0.39%
Finance - Life Insurance	0.37%
Non Convertible Debentures	0.35%
Electric Equipment - General	0.30%
Financial Technologies (Fintech)	0.28%
Auto Ancl - Electrical	0.26%
Paints/Varnishes	0.26%
IT Consulting & Software	0.26%
Airlines	0.25%
Non-Alcoholic Beverages	0.20%
Telecom Equipment	0.20%
Agro Chemicals/Pesticides	0.19%
Personal Care	0.19%
Zinc/Zinc Alloys Products	0.19%
Finance - Term Lending Institutions	0.17%
Hotels, Resorts & Restaurants	0.15%
Retail - Departmental Stores	0.11%
Beverages & Distilleries	0.11%
Auto Ancl - Batteries	0.10%
Ship - Docks/Breaking/Repairs	0.10%
Internet & Catalogue Retail	0.08%
Engines	0.07%
Plastics - Plastic & Plastic Products	0.07%
Cables - Power/Others	0.07%
Tea & Coffee	0.06%
Auto Ancl - Engine Parts	0.06%
Chemicals - Others	0.05%
Steel - Sponge Iron	0.04%
Textiles - Readymade Apparels	0.04%
Airport & Airport Services	0.04%
Auto - LCVs/HCVs	0.03%
Chemicals - Speciality	0.03%
Cycles & Accessories	0.03%
Industrial Explosives	0.02%
Consumer Electronics	0.02%
Forgings	0.02%
Gas Transmission/Marketing	0.02%
Electric Equipment - Switchgear/Circuit Breaker	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Money Market Fund - Direct Plan - Growth Option	8.43%	₹ 2,059.52	Others
HDFC Bank Ltd.	6.54%	₹ 1,598.93	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.59%	₹ 1,120.75	Refineries
TREPS - Tri-party Repo	4.46%	₹ 1,091.17	Others
HDFC Liquid Fund - Direct Plan - Growth Option	3.80%	₹ 928.53	Others
ICICI Bank Ltd.	3.35%	₹ 818.85	Finance - Banks - Private Sector
Bharti Airtel Ltd.	2.71%	₹ 663.48	Telecom Services
JSW Steel Ltd.	2.51%	₹ 612.50	Iron & Steel
HDFC Ultra Short Term Fund - Direct Plan - Growth Option	2.49%	₹ 607.63	Others
HDFC Low Duration Fund - Direct Plan - Growth Option	2.27%	₹ 555.38	Others
ITC LIMITED	2.10%	₹ 513.82	Cigarettes & Tobacco Products
Grasim Industries Ltd.	2.09%	₹ 510.35	Cement
Axis Bank Ltd.	1.79%	₹ 438.28	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	1.79%	₹ 436.56	Auto - Cars & Jeeps
Tata Steel Ltd.	1.69%	₹ 413.38	Iron & Steel
NTPC Limited	1.54%	₹ 375.58	Power - Generation/Distribution
Titan Company Ltd.	1.47%	₹ 358.69	Gems, Jewellery & Precious Metals
Bharat Electronics Ltd.	1.45%	₹ 354.13	Aerospace & Defense
Bank of Baroda	1.36%	₹ 331.74	Finance - Banks - Public Sector
Maruti Suzuki India Limited	1.29%	₹ 314.34	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	1.22%	₹ 297.36	Finance - Banks - Private Sector
Bharat Heavy Electricals Ltd.	1.18%	₹ 288.99	Engineering - Heavy
Indian Overseas Bank	1.16%	₹ 282.57	Finance - Banks - Public Sector
Jio Financial Services Limited	1.07%	₹ 260.88	Investment Company
Bank of Baroda	0.98%	₹ 239.18	Finance - Banks - Public Sector
Indian Bank	0.98%	₹ 239.73	Finance - Banks - Public Sector
Bank of Baroda	0.97%	₹ 237.31	Finance - Banks - Public Sector
Export - Import Bank of India	0.97%	₹ 237.31	Others
Small Industries Development Bank	0.97%	₹ 237.06	Others
Union Bank of India	0.97%	₹ 237.67	Finance - Banks - Public Sector
Shriram Finance Ltd.	0.88%	₹ 215.29	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India L	0.87%	₹ 213.58	Exchange Platform
Larsen and Toubro Ltd.	0.86%	₹ 209.89	Construction, Contracting & Engineering
Punjab National Bank	0.77%	₹ 188.80	Finance - Banks - Public Sector
Bajaj Finserv Ltd.	0.68%	₹ 166.38	Holding Company
Eternal Limited	0.68%	₹ 167.07	E-Commerce/E-Retail
Marico Ltd.	0.68%	₹ 166.19	Edible Oils & Solvent Extraction
ADANI ENTERPRISES LIMTIED	0.62%	₹ 151	Trading & Distributors
Sun Pharmaceutical Industries Ltd.	0.62%	₹ 151.14	Pharmaceuticals
NMDC Limited	0.59%	₹ 144.75	Mining/Minerals
Kotak Mahindra Bank Limited	0.58%	₹ 142.93	Finance - Banks - Private Sector
Punjab National Bank	0.58%	₹ 141.73	Finance - Banks - Public Sector
Cholamandalam Investment & Finance Co. Ltd.	0.57%	₹ 138.41	Non-Banking Financial Company (NBFC)
TVS Motor Company Ltd.	0.55%	₹ 134.05	Auto - 2 & 3 Wheelers
Divis Laboratories Ltd.	0.54%	₹ 132.52	Pharmaceuticals
Bank of Baroda	0.51%	₹ 124.61	Finance - Banks - Public Sector
LIC Housing Finance Ltd.	0.51%	₹ 125.69	Finance - Housing
Adani Ports & Special Economic Zone	0.49%	₹ 120.29	Port & Port Services
Eicher Motors Ltd.	0.49%	₹ 119.36	Auto - 2 & 3 Wheelers
Cipla Ltd.	0.48%	₹ 116.19	Pharmaceuticals
National Aluminium Co. Ltd.	0.48%	₹ 117.39	Aluminium
Ambuja Cements Ltd.	0.45%	₹ 110.73	Cement
VODAFONE IDEA LIMITED	0.45%	₹ 110.08	Telecom Services
Apollo Hospitals Enterprise Ltd.	0.44%	₹ 106.62	Hospitals & Medical Services
Hero MotoCorp Ltd.	0.43%	₹ 106.01	Auto - 2 & 3 Wheelers
APL Apollo Tubes Ltd.	0.42%	₹ 102.88	Steel - Tubes/Pipes
Canara Bank	0.42%	₹ 102.70	Finance - Banks - Public Sector
Nestle India Ltd.	0.42%	₹ 103.12	Food Processing & Packaging
Steel Authority Of India Ltd.	0.42%	₹ 102.30	Iron & Steel
Oil & Natural Gas Corporation Ltd.	0.41%	₹ 101.10	Oil Drilling And Exploration
Punjab National Bank	0.40%	₹ 97.50	Finance - Banks - Public Sector
Indian Oil Corporation Ltd.	0.40%	₹ 98.33	Refineries
Yes Bank Ltd.	0.40%	₹ 98.12	Finance - Banks - Private Sector
Bank of Baroda	0.39%	₹ 94.96	Finance - Banks - Public Sector
Canara Bank	0.39%	₹ 94.90	Finance - Banks - Public Sector
Canara Bank	0.39%	₹ 94.65	Finance - Banks - Public Sector
ICICI Bank Ltd.	0.39%	₹ 94.69	Finance - Banks - Private Sector
ICICI Bank Ltd.	0.39%	₹ 94.97	Finance - Banks - Private Sector
Indian Bank	0.39%	₹ 96	Finance - Banks - Public Sector
Indian Overseas Bank	0.39%	₹ 94.34	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.39%	₹ 94.67	Finance - Banks - Private Sector
National Bank for Agri & Rural Dev.	0.39%	₹ 94.88	Others
IDFC First Bank Limited	0.38%	₹ 92.30	Finance - Banks - Private Sector
Hindustan Aeronautics Limited	0.37%	₹ 89.23	Aerospace & Defense
Hindalco Industries Ltd.	0.33%	₹ 79.85	Aluminium
UltraTech Cement Limited	0.31%	₹ 76.76	Cement
Delhivery Limited	0.30%	₹ 72.78	Logistics - Warehousing/Supply Chain/Others
DLF LIMITED	0.29%	₹ 69.93	Realty
Aditya Birla Capital ltd.	0.28%	₹ 68.12	Finance & Investments
8.47 LIC Housing Finance Ltd.	0.27%	₹ 65.10	Others
Asian Paints Limited	0.26%	₹ 62.58	Paints/Varnishes
The Tata Power Company Ltd.	0.26%	₹ 64.14	Power - Generation/Distribution
Glenmark Pharmaceuticals Ltd.	0.25%	₹ 60.01	Pharmaceuticals
InterGlobe Aviation Ltd.	0.25%	₹ 60.43	Airlines
Adani Energy Solutions Limited	0.23%	₹ 55.63	Power - Transmission/Equipment
ICICI Prudential Life Insurance Company Ltd.	0.23%	₹ 56.75	Finance - Life Insurance
One 97 Communications Limited	0.22%	₹ 54.66	Financial Technologies (Fintech)
Laurus Labs Ltd.	0.21%	₹ 50.25	Pharmaceuticals
Indus Towers Limited	0.20%	₹ 49.97	Telecom Equipment
Samvardhana Motherson International Ltd.	0.20%	₹ 47.78	Auto Ancl - Electrical
Varun Beverages Ltd	0.20%	₹ 49.70	Non-Alcoholic Beverages
Bajaj Finance Ltd.	0.20%	₹ 47.79	Non-Banking Financial Company (NBFC)
CG Power and Industrial Solutions Ltd.	0.20%	₹ 48.19	Electric Equipment - General
Axis Bank Ltd.	0.19%	₹ 47.57	Finance - Banks - Private Sector
Punjab National Bank	0.19%	₹ 47.35	Finance - Banks - Public Sector
Coforge Limited	0.19%	₹ 45.70	IT Consulting & Software
Hindustan Zinc Ltd.	0.19%	₹ 46.87	Zinc/Zinc Alloys Products
Lodha Developers Limited	0.19%	₹ 47.11	Realty
Power Grid Corporation of India Ltd.	0.19%	₹ 45.55	Power - Transmission/Equipment
UPL Ltd.	0.19%	₹ 46.62	Agro Chemicals/Pesticides
Bharat Petroleum Corporation Ltd.	0.18%	₹ 44.27	Refineries
Kalyan Jewellers India Ltd	0.18%	₹ 43.21	Gems, Jewellery & Precious Metals
State Bank of India	0.18%	₹ 42.95	Finance - Banks - Public Sector
Fsn Ecommerce Ventures Limited (Nykaa)	0.17%	₹ 41.87	E-Commerce/E-Retail
INOX Wind Limited	0.17%	₹ 41.83	Engineering - Heavy
Max Financial Services Ltd.	0.17%	₹ 42.43	Finance & Investments
Sammaan Capital Limited	0.17%	₹ 40.60	Finance - Housing
Prestige Estates Projects Ltd.	0.16%	₹ 38.44	Realty
Adani Green Energy Limited	0.15%	₹ 36.08	Power - Generation/Distribution
Britannia Industries Ltd.	0.15%	₹ 35.50	Food Processing & Packaging
Hindustan Petroleum Corp. Ltd.	0.15%	₹ 36.71	Refineries
Indian Hotels Company Ltd.	0.15%	₹ 37.58	Hotels, Resorts & Restaurants
RBL Bank Ltd.	0.14%	₹ 34.51	Finance - Banks - Private Sector
Aurobindo Pharma Ltd.	0.13%	₹ 31.03	Pharmaceuticals
HDFC Life Insurance Company Limited	0.13%	₹ 32.28	Finance - Life Insurance
REC Limited.	0.13%	₹ 32.49	Finance - Term Lending Institutions
Avenue Supermarts Ltd.	0.11%	₹ 26.97	Retail - Departmental Stores
United Spirits Limited	0.11%	₹ 27.04	Beverages & Distilleries
Small Industries Development Bank	0.10%	₹ 24.92	Others
Exide Industries Ltd.	0.10%	₹ 24.34	Auto Ancl - Batteries
Max Healthcare Institute Limited	0.10%	₹ 24.40	Hospitals & Medical Services
Waaree Energies Limited	0.10%	₹ 24.23	Electric Equipment - General
Au Small Finance Bank Ltd.	0.09%	₹ 23.06	Finance - Banks - Private Sector
Container Corporation of India Ltd.	0.09%	₹ 20.93	Logistics - Warehousing/Supply Chain/Others
Dabur India Ltd.	0.09%	₹ 21.47	Personal Care
JSW Energy Ltd.	0.09%	₹ 22.28	Power - Generation/Distribution
Muthoot Finance Ltd.	0.09%	₹ 21.85	Non-Banking Financial Company (NBFC)
8.47 LIC Housing Finance Ltd.	0.08%	₹ 20.04	Others
Hindustan Unilever Ltd.	0.08%	₹ 19.38	Personal Care
INFO EDGE (INDIA) LIMITED	0.08%	₹ 20.76	Internet & Catalogue Retail
Patanjali Foods Limited	0.08%	₹ 19.64	Edible Oils & Solvent Extraction
Zydus Lifesciences Limited	0.08%	₹ 19.02	Pharmaceuticals
Bank of India	0.08%	₹ 19.71	Finance - Banks - Public Sector
Cummins India Ltd.	0.07%	₹ 16.33	Engines
Mazagon Dock Shipbuilders Ltd	0.07%	₹ 17.60	Ship - Docks/Breaking/Repairs
Supreme Industries Ltd.	0.07%	₹ 17.69	Plastics - Plastic & Plastic Products
Bosch Limited	0.06%	₹ 14.49	Auto Ancl - Engine Parts
Fortis Healthcare Limited	0.06%	₹ 15.52	Hospitals & Medical Services
Infosys Limited	0.06%	₹ 13.66	IT Consulting & Software
Lupin Ltd.	0.06%	₹ 14.60	Pharmaceuticals
NBCC (India) Limited	0.06%	₹ 15.07	Construction, Contracting & Engineering
PB Fintech Limited	0.06%	₹ 14.35	Financial Technologies (Fintech)
Suzlon Energy Ltd	0.06%	₹ 15.15	Engineering - Heavy
Tata Consumer Products Limited	0.06%	₹ 15.80	Tea & Coffee
UNO Minda Limited	0.06%	₹ 15.60	Auto Ancl - Electrical
PNB Housing Finance Ltd.	0.05%	₹ 13.12	Finance - Housing
SRF Ltd.	0.05%	₹ 11.99	Chemicals - Others
GMR Airports Limited	0.04%	₹ 9.82	Airport & Airport Services
Indian Energy Exchange Limited	0.04%	₹ 10.28	Exchange Platform
Indusind Bank Ltd.	0.04%	₹ 9.75	Finance - Banks - Private Sector
Jindal Steel Limited.	0.04%	₹ 10.17	Steel - Sponge Iron
KEI Industries Ltd.	0.04%	₹ 10.63	Cables - Power/Others
Page Industries Ltd	0.04%	₹ 9.71	Textiles - Readymade Apparels
Power Finance Corporation Ltd.	0.04%	₹ 10.90	Finance - Term Lending Institutions
Tata Motors Passenger Vehicles Limited	0.03%	₹ 8.44	Auto - LCVs/HCVs
Tube Investments of India Ltd.	0.03%	₹ 7.37	Cycles & Accessories
Union Bank of India	0.03%	₹ 6.46	Finance - Banks - Public Sector
360 ONE WAM LIMITED	0.03%	₹ 6.41	Finance & Investments
Biocon Ltd.	0.03%	₹ 8.54	Pharmaceuticals
Cochin Shipyard Ltd.	0.03%	₹ 6.31	Ship - Docks/Breaking/Repairs
Pidilite Industries Ltd.	0.03%	₹ 6.81	Chemicals - Speciality
Polycab India Limited	0.03%	₹ 8.11	Cables - Power/Others
Adani Power (Mundra) Limited	0.02%	₹ 4.80	Power - Generation/Distribution
Angel One Ltd.	0.02%	₹ 4.01	Finance & Investments
Coal India Ltd.	0.02%	₹ 5.78	Mining/Minerals
Godrej Consumer Products Ltd.	0.02%	₹ 5.39	Personal Care
Godrej Properties Ltd.	0.02%	₹ 5.75	Realty
Havells India Ltd.	0.02%	₹ 3.72	Consumer Electronics
NHPC Ltd.	0.02%	₹ 4.05	Power - Generation/Distribution
Solar Industries India Ltd.	0.02%	₹ 4.79	Industrial Explosives
Sona Blw Precision Forgings	0.02%	₹ 4.84	Forgings
The Phoenix Mills Limited	0.02%	₹ 4.39	Realty
GAIL (India) Ltd.	0.02%	₹ 4.73	Gas Transmission/Marketing
Manappuram Finance Ltd.	0.01%	₹ 1.41	Non-Banking Financial Company (NBFC)
MphasiS Limited.	0.01%	₹ 1.94	IT Consulting & Software
Oil India Limited	0.01%	₹ 3.16	Oil Drilling And Exploration
SBI Life Insurance Company Ltd.	0.01%	₹ 1.36	Finance - Life Insurance
Bajaj Holdings & Investment Ltd	0.01%	₹ 2.46	Holding Company
Hitachi Energy India Ltd.	0.01%	₹ 3.35	Electric Equipment - Switchgear/Circuit Breaker

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.86%	6.58%	7.10%	7.47%
Category returns	2.32%	3.65%	10.92%	25.74%

Fund Objective

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 ... money market instruments. Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

cliser@hdfcfund.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.35	6.71%	24.88%	39.10%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.82%	24.80%	38.63%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.52	6.81%	24.76%	39.64%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.50	6.81%	24.74%	39.60%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹277.33	-4.99%	32.29%	71.20%	₹2,109	2.07%	Very High
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹277.33	-4.99%	32.29%	71.20%	₹10,152	1.74%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.77	2.52%	32.05%	57.77%	₹5,718	1.00%	Moderately High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.01	2.55%	31.30%	0.00%	₹4,370	1.34%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.01	2.55%	31.30%	0.00%	₹4,370	1.34%	Very High
HDFC Liquid Fund - Direct Plan Liquid Direct	₹1,032.07	0.01%	0.03%	0.09%	₹72,873	0.21%	Low to Moderate

FAQs

What is the current NAV of HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment is ₹25.60 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment is ₹24,438.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment?

HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 6.58% (1 Year), 7.47% (3 Year), 6.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment?

HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for HDFC Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article