HDFC Arbitrage Fund - WP - Direct (G)
-
NAV
21.98
03 Nov 2026
-
0.05%
1 Day
-
7.29%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.48%
Expense Ratio -
25,407 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.81%
- 7.29%
- 6.76%
- 6.46
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- 0.57Alpha
- 0.14SD
- 0.66Beta
- 3.96Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 30,396
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 75,275
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,933
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 14,250
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,900
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,493
-
- Other
- FoFs Domestic
- AUM - ₹ 4,497
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,501
-
- Other
- FoFs Domestic
- AUM - ₹ 12,013
-
- Other
- FoFs Overseas
- AUM - ₹ 1,725
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
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ELSS
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Sectoral / Thematic
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Frequently Asked Questions
HDFC Arbitrage Fund - WP - Direct (G) has delivered 6.34% since inception
The NAV of HDFC Arbitrage Fund - WP - Direct (G) is ₹18.802 as of 03 Nov 2026.
The expense ratio of HDFC Arbitrage Fund - WP - Direct (G) is 1.48% as of 03 Nov 2026.
The AUM of HDFC Arbitrage Fund - WP - Direct (G) is ₹12,298.00 Cr as of 03 Nov 2026.
The minimum SIP amount of HDFC Arbitrage Fund - WP - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search HDFC Arbitrage Fund - WP - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HDFC Arbitrage Fund - WP - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HDFC Arbitrage Fund - WP - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HDFC Arbitrage Fund - WP - Direct (G) are
- HDFC Money Market Fund - Direct (G) - 9.14%
- TREPS - 6.54%
- ICICI Bank - 5.04%
- HDFC Bank - 5.04%
- Union Bank (I) - 3.84%
The top sectors HDFC Arbitrage Fund - WP - Direct (G) has invested in are
- Banks - 17.5%
- Others - 17.38%
- Debt - 9.77%
- Finance - 5.57%
- Petroleum Products - 5.26%