AnandRathi

HDFC Arbitrage Fund - WP (IDCW)

HybridArbitrage Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

6.95%

NAV (₹)

10.9440

1 Day NAV Change

0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 24438.91 Cr
Expense Ratio7.31%
Lock-in PeriodNo Lock-in Period
Inception Date23 Oct 2007
Fund Age18 Yrs

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.

Fund’s Investment 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.45%
3 Month Return1.34%
6 Month Return3.02%
1 Year Return5.79%
3 Year Return6.95%
5 Year Return5.95%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.73%₹ 5,799.646
Others
16.51%₹ 4,034.75
Refineries
8.01%₹ 1,958.747
Finance
7.06%₹ 1,725.737
Steel
7.02%₹ 1,715.106
Automobile
6.90%₹ 1,685.604
Telecom-Service
4.77%₹ 1,165.497
Power Generation & Distribution
3.75%₹ 916.203
Pharmaceuticals
3.60%₹ 878.843
Tobacco Products
3.17%₹ 774.148

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Money Market Fund - Direct (G)
8.43%₹ 2,059.52Mutual Fund Units
HDFC Bank
6.54%₹ 1,598.932Banks
Reliance Industr
4.59%₹ 1,120.746Refineries
TREPS
4.46%₹ 1,091.171Debt Others
HDFC Liquid Fund - Direct (G)
3.80%₹ 928.528Mutual Fund Units
ICICI Bank
3.35%₹ 818.847Banks
Bharti Airtel
2.71%₹ 663.479Telecom-Service
JSW Steel
2.51%₹ 612.499Steel
HDFC Ultra Short Term Fund - Direct (G)
2.49%₹ 607.625Mutual Fund Units
HDFC Low Duration Fund - Direct (G)
2.27%₹ 555.382Mutual Fund Units
…

Fund Manager Details

Collectively over 24 years of experience in Fund Management and Research, Fixed Income dealing. July 25, 2003 till date: HDFC Asset Management Company Limited. May 1994 - July 2003: SBI Funds Management Pvt. Ltd. Last Position held - Asst. Vice President B.Com, ICWA, MMS, CFA

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

109

Assets Managed

₹ 9,52,866.67 Cr

Contact Details

www.hdfcfund.com
hello@hdfcfund.com
022 - 6631 6333

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HDFC Arbitrage Fund - WP (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HDFC Arbitrage Fund - WP (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HDFC Arbitrage Fund - WP (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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