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21273
HDFC Arbitrage Fund - WP - Direct (G)
7.40
7.47
6.03
0.09
0.58
1.82
3.70
6.43
2
  • NAV

    20.13

    as on 17 Jun 2025

  • ₹0.02 (0.10%)

    Last Change

  • 7.40%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.42%

    Expense Ratio
  • Rating

  • 20,685 Cr

    Fund Size

  • 11 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 336
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 17 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.47%
  • 7.40%
  • 6.03%
  • 6.43
By Holding By Sector By Asset
11.32%
5.77%
5.52%
5.44%
5.23%
66.72%
View all Holdings
  • 0.41Alpha
  • 0.16SD
  • 0.78Beta
  • 1.74Sharpe
  • 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.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Arun Agarwal

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
21273
  • Fund Name
  • 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
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in HDFC Arbitrage Fund - WP - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for HDFC Arbitrage Fund - WP - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 17 Jun 2025

The expense ratio of HDFC Arbitrage Fund - WP - Direct (G) is % as of 17 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of HDFC Arbitrage Fund - WP - Direct (G) 12298 CR as of 17 Jun 2025

The minimum SIP amount of HDFC Arbitrage Fund - WP - Direct (G) is 100

The top stock holdings of HDFC Arbitrage Fund - WP - Direct (G) are

  1. HDFC Money Market Fund - Direct (G) - 11.32%
  2. ICICI Bank - 5.77%
  3. HDFC Bank - 5.52%
  4. HDFC Liquid Fund - Direct (G) - 5.44%
  5. TREPS - 5.23%

The top sectors HDFC Arbitrage Fund - WP - Direct (G) has invested in are

  1. Banks - 17.5%
  2. Others - 17.38%
  3. Debt - 9.77%
  4. Finance - 5.57%
  5. Petroleum Products - 5.26%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select HDFC Arbitrage Fund - WP - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of HDFC Arbitrage Fund - WP - Direct (G) based on your investment objective and risk tolerance

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