Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Arbitrage Fund-Wholesale Plan - Direct Plan-Growth
HDFC Mutual Fund₹21.689
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.69% | — | — |
| 3 year | +7.43% | — | — |
| 5 year | +6.61% | — | — |
- Sharpe
- 1.94
- Std dev
- 0.48%
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
94 holdings · portfolio as on 30 May 2026
- 69.37%Cash Offset for Derivatives
- 8.23%HDFC Money Market Dir Gr
- 6.19%HDFC Bank LtdFinancial Services
- 5.18%Treps - Tri-Party Repo
- 4.4%Reliance Industries LtdEnergy
- 3.96%ICICI Bank LtdFinancial Services
- 3.72%HDFC Liquid Dir Gr
- 2.43%Bharti Airtel LtdCommunication Services
- 2.43%HDFC Ultra S/T Fund Dir Gr
- 2.41%JSW Steel LtdBasic Materials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Arbitrage Fund-Wholesale Plan - Direct Plan-Growth NAV today?
- The latest NAV of HDFC Arbitrage Fund-Wholesale Plan - Direct Plan-Growth is ₹21.689 as on 19 Aug 2026.
How has HDFC Arbitrage Fund-Wholesale Plan - Direct Plan-Growth performed vs its category?
- 1-year return +6.69%. Past performance does not guarantee future returns.
What are the returns of HDFC Arbitrage Fund-Wholesale Plan - Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +6.69%, 3 year +7.43% a year, 5 year +6.61% a year, since our first NAV +6.56% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Arbitrage Fund-Wholesale Plan - Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.43%. It is not a forecast.
What is the expense ratio and fund size of HDFC Arbitrage Fund-Wholesale Plan - Direct Plan-Growth?
- For HDFC Arbitrage Fund-Wholesale Plan - Direct Plan-Growth, the expense ratio is 0.40% and fund size (AUM) is ₹25,084.91 Cr.
What is the ISIN of HDFC Arbitrage Fund-Wholesale Plan - Direct Plan-Growth?
- The ISIN for HDFC Arbitrage Fund-Wholesale Plan - Direct Plan-Growth is INF179KA1KT6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.