3 Year Returns
6.74%
NAV (₹)
11.4330
1 Day NAV Change
-0.03%
HDFC Arbitrage Fund - WP - Regular IDCW-M is a scheme from HDFC Mutual Fund AMC, launched on 23 Oct 2007 and currently managing ₹ 25509.47 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HDFC Arbitrage Fund - WP - Regular IDCW-M Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 25509.47 Cr |
| Expense Ratio | 2.11% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Oct 2007 |
| Fund Age | 18 Yrs |
Exit Load
In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed/switched-out after 15 days 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HDFC Arbitrage Fund - WP - Regular IDCW-M Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.79% | ₹ 7,598.056 | |
| Others | 17.13% | ₹ 4,369.849 | |
| Finance | 6.64% | ₹ 1,694.074 | |
| Refineries | 6.17% | ₹ 1,573.038 | |
| Steel | 6.08% | ₹ 1,550.195 | |
| Telecom-Service | 5.44% | ₹ 1,387.621 | |
| FMCG | 5.08% | ₹ 1,296.955 | |
| Automobile | 4.58% | ₹ 1,169.367 | |
| Pharmaceuticals | 3.50% | ₹ 894.004 | |
| Power Generation & Distribution | 3.15% | ₹ 804.131 |
HDFC Arbitrage Fund - WP - Regular IDCW-M Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Money Market Fund - Direct (G) | 8.27% | ₹ 2,109.543 | Mutual Fund Units | |
| HDFC Bank | 5.05% | ₹ 1,289.458 | Banks | |
| ICICI Bank | 4.86% | ₹ 1,239.884 | Banks | |
| HDFC Liquid Fund - Direct (G) | 3.72% | ₹ 949.028 | Mutual Fund Units | |
| Reliance Industr | 3.51% | ₹ 895.496 | Refineries | |
| Bharti Airtel | 3.28% | ₹ 837.071 | Telecom-Service | |
| Axis Bank | 2.96% | ₹ 754.731 | Banks | |
| HDFC Ultra Short Term Fund - Direct (G) | 2.63% | ₹ 671.477 | Mutual Fund Units | |
| HDFC Ultra Short to Short Term Fund - Direct (G) | 2.42% | ₹ 617.969 | Mutual Fund Units | |
| TREPS | 2.39% | ₹ 610.729 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
111
Assets Managed
₹ 9,61,940.45 Cr
Contact Details
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...
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