-
HDFC Arbitrage Fund Wholesale Plan Growth
Hybrid arbitrage
Overview ( as on 12/09/25 )
NAV
₹30.96
Last change
₹0.01 +0.0%
Fund Size (AUM)
21352.26 Cr
Performance
5.65% (5Y)
Fund Details
HDFC Arbitrage Fund Wholesale Plan Growth
as of 12/09/25
AUM
21352.26 Cr
Expense Ratio
0.94 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF179K01343
Fund Manager
Arun Agarwal
Exit Load
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Arbitrage Fund Wholesale Plan Growth | 6.53% | 7.07% | 5.65% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
HDFC Money Market Dir Gr |
10.93% |
HDFC Liquid Dir Gr |
5.72% |
HDFC Bank Ltd |
5.64% |
ICICI Bank Ltd |
5.2% |
Reliance Industries Ltd |
3.83% |
Bharti Airtel Ltd |
3.28% |
Axis Bank Ltd |
3.13% |
Grasim Industries Ltd |
2.57% |
State Bank of India |
2.34% |
Mahindra & Mahindra Ltd |
2.16% |
Sector Allocation
Financial |
32.42% |
Consumer Cyclical |
11.31% |
Basic Materials |
11.02% |
Energy |
7.12% |
Consumer Defensive |
6.8% |
Technology |
6.72% |
Industrials |
6.46% |
Healthcare |
6.38% |
Communication Services |
5.56% |
Utilities Services |
4.49% |
Asset Allocation
-
96%
Others
-
4%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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Invesco India Arbitrage IDCW-P
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Returns
-
5.82% (5Y)
-
-
Invesco India Arbitrage IDCW-R
Hybrid arbitrage-
Returns
-
5.82% (5Y)
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