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3 Year return

7.45%
Launched on March 2014 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹20685.46 Cr.

Expense Ratio

0.42% (inclusive of GST)

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.

Ratings

ARQ Rating
2.5

Ratings by other agencies

2
3
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd6.47%
HDFC Bank Ltd4.73%
Infosys Ltd3.48%
Axis Bank Ltd3.42%
Bharti Airtel Ltd3.01%
Others78.89%
Other Holdings% of Asset
Grasim Industries Ltd2.71%
Reliance Industries Ltd2.46%
LIC Housing Finance Ltd2.11%
Mahindra & Mahindra Ltd1.67%
UltraTech Cement Ltd1.59%
Power Grid Corporation of India Ltd1.58%
Tata Consultancy Services Ltd1.52%
HDFC Bank Ltd1.48%
Hindustan Unilever Ltd1.22%
Tata Power Company Ltd1.18%
Canara Bank1.07%
Titan Company Ltd1.04%
Cipla Ltd1.00%
Eicher Motors Ltd0.87%
Tech Mahindra Ltd0.84%
Larsen & Toubro Ltd0.82%
DLF Ltd0.80%
Oil & Natural Gas Corpn Ltd0.80%
Bajaj Finserv Ltd0.71%
IDFC First Bank Ltd0.70%
Divis Laboratories Ltd0.69%
JSW Steel Ltd0.68%
Tata Steel Ltd0.65%
Shriram Finance Ltd0.65%
Godrej Properties Ltd0.64%
HDFC Bank Ltd0.63%
Apollo Hospitals Enterprise Ltd0.62%
Aurobindo Pharma Ltd0.62%
TVS Motor Company Ltd0.60%
SBI Life Insurance Company Ltd0.58%
Max Healthcare Institute Ltd0.57%
Pidilite Industries Ltd0.56%
Marico Ltd0.52%
Hindustan Petroleum Corporation Ltd0.52%
Kotak Mahindra Bank Ltd0.50%
Punjab National Bank0.48%
Indian Bank0.48%
ABB India Ltd0.46%
HCL Technologies Ltd0.46%
Steel Authority of India Ltd0.45%
Hindustan Aeronautics Ltd0.44%
LIC Housing Finance Ltd0.41%
Adani Enterprises Ltd0.39%
Bajaj Finance Ltd0.38%
Bharat Electronics Ltd0.37%
United Spirits Ltd0.36%
PB Fintech Ltd0.35%
JSW Energy Ltd0.34%
Ambuja Cements Ltd0.33%
Bajaj Auto Ltd0.33%
RBL Bank Ltd0.32%
Indus Towers Ltd0.32%
Bajaj Finance Ltd0.32%
Hindalco Industries Ltd0.31%
Sun Pharmaceutical Industries Ltd0.30%
Aditya Birla Fashion & Retail Ltd0.29%
Bank of Baroda0.28%
Tata Motors Ltd0.26%
Power Finance Corporation Ltd0.26%
Adani Ports & Special Economic Zone Ltd0.26%
SRF Ltd0.25%
Mphasis Ltd0.25%
NHPC Ltd0.25%
Samvardhana Motherson International Ltd0.25%
Godrej Consumer Products Ltd0.25%
Aditya Birla Capital Ltd0.25%
Vodafone Idea Ltd0.25%
Info Edge (India) Ltd0.23%
Yes Bank Ltd0.23%
NTPC Ltd0.21%
Punjab National Bank0.20%
Glenmark Pharmaceuticals Ltd0.20%
Jindal Steel & Power Ltd0.20%
Piramal Enterprises Ltd0.19%
Trent Ltd0.18%
ICICI Prudential Life Insurance Company Ltd0.18%
Mahanagar Gas Ltd0.17%
National Aluminium Company Ltd0.17%
Bank of India0.16%
Indian Railway Catering & Tourism Corporation Ltd0.15%
Hero MotoCorp Ltd0.15%
Adani Energy Solutions Ltd0.15%
Bharat Heavy Electricals Ltd0.14%
Indian Oil Corporation Ltd0.14%
Bank of India0.13%
Varun Beverages Ltd0.13%
REC Ltd0.13%
CESC Ltd0.12%
APL Apollo Tubes Ltd0.12%
Power Finance Corporation Ltd0.12%
Interglobe Aviation Ltd0.11%
Bharat Petroleum Corporation Ltd0.11%
Tata Communications Ltd0.11%
Zydus Lifesciences Ltd0.10%
Bandhan Bank Ltd0.10%
Jio Financial Services Ltd0.10%
Laurus Labs Ltd0.10%
Tata Chemicals Ltd0.10%
Tata Consumer Products Ltd0.10%
Lupin Ltd0.09%
Cummins India Ltd0.09%
Syngene International Ltd0.09%
Hindustan Copper Ltd0.09%
Aarti Industries Ltd0.08%
NMDC Ltd0.08%
Container Corporation Of India Ltd0.08%
Britannia Industries Ltd0.07%
Supreme Industries Ltd0.07%
CG Power & Industrial Solutions Ltd0.07%
REC Ltd0.07%
Adani Green Energy Ltd0.06%
Dalmia Bharat Ltd0.06%
Multi Commodity Exchange of India Ltd0.06%
Granules India Ltd0.06%
Astral Ltd0.06%
HFCL Ltd0.06%
Birlasoft Ltd0.06%
Bosch Ltd0.06%
Exide Industries Ltd0.06%
Coal India Ltd0.05%
Prestige Estates Projects Ltd0.05%
Escorts Kubota Ltd0.05%
Tube Investments of India Ltd0.05%
Max Financial Services Ltd0.04%
Polycab India Ltd0.04%
Torrent Pharmaceuticals Ltd0.04%
Dabur India Ltd0.04%
Muthoot Finance Ltd0.04%
Life Insurance Corporation of India0.04%
Patanjali Foods Ltd0.03%
IRB Infrastructure Developers Ltd0.03%
HDFC Life Insurance Company Ltd0.03%
P I Industries Ltd0.03%
Coforge Ltd0.03%
Voltas Ltd0.03%
Nestle India Ltd0.03%
SBI Cards & Payment Services Ltd0.02%
Manappuram Finance Ltd0.02%
LTIMindtree Ltd0.02%
One 97 Communications Ltd0.02%
IndusInd Bank Ltd0.02%
Indian Hotels Co Ltd0.02%
Havells India Ltd0.02%
Shree Cement Ltd0.02%
GMR Airports Ltd0.02%
GAIL (India) Ltd0.02%
Union Bank of India0.02%
Vedanta Ltd0.02%
KEI Industries Ltd0.01%
Indian Energy Exchange Ltd0.01%
Biocon Ltd0.01%
Oracle Financial Services Software Ltd0.01%
Maruti Suzuki India Ltd0.01%
Oil India Ltd0.01%
ACC Ltd0.01%
ITC Ltd0.01%
The Ramco Cements Ltd0.01%
Petronet LNG Ltd0.01%
Siemens Ltd0.00%
ICICI Lombard General Insurance Company Ltd0.00%
IIFL Finance Ltd0.00%
Torrent Power Ltd0.00%
PNB Housing Finance Ltd0.00%
Jubilant Foodworks Ltd0.00%
NCC Ltd0.00%
Hindustan Zinc Ltd0.00%

HDFC Mutual Fund Managers

AA

Arun Agarwal

Fund Manager since Aug 2020

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹780,967.38 Cr.
No. of Schemes 206
Setup Date July 2000

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Invesco India Arbitrage Fund

7.7755%

5

Kotak Equity Arbitrage Fund

7.6934%

4.5

TATA Arbitrage Fund

7.629%

3.5

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 6.05%
Expense Ratio 0.42%
Fund Manager Arun Agarwal
Fund Size ₹20685.46 Cr
Risk Profile Low

AMC Contact Details

Name HDFC Mutual Fund
Launch Date July 2000
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 67671800 419 7676
Email hello@hdfcfund.com
Website https://www.hdfcfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout on Jun 13 2025, is ₹11.223

What is the AUM of HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout, is ₹20685.46 crore.

What is the expense ratio of HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout is 0.42%

What are the returns of HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout since inception?

The HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout was launched on Mar 28 2014. The fund has delivered a CAGR of 6.23 since inception.

What is the minimum SIP amount to invest in HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout is ₹100.

How do I invest in HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout on Jun 13 2025, is ₹11.223

What is the AUM of HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout, is ₹20685.46 crore.

What is the expense ratio of HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout is 0.42%

What are the returns of HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout since inception?

The HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout was launched on Mar 28 2014. The fund has delivered a CAGR of 6.23 since inception.

What is the minimum SIP amount to invest in HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout is ₹100.

How do I invest in HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.