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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹24,503 Cr
Lock In Period
N/A
Expense Ratio
0.85
Benchmark
Nifty 50 Arbitrage
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switchedout within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switchedout after 1 month from the date of allotment.
Summary
Latest details for HDFC Arbitrage Fund - Wholesale Plan Growth include a ₹31.871 NAV as of Mar 05,2026 and returns since inception of 22.69%. Minimum investments start at SIP ₹100. The HDFC Arbitrage Fund - Wholesale Plan Growth AUM is ₹24,503 Cr, with a lock-in of N/A years, expense ratio of 0.85%, and benchmark Nifty 50 Arbitrage. Exit load is - In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed / switchedout within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switchedout after 1 month from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 0.49% returns, against a category average of -0.96% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.49 | -0.96 | 1.13 |
| 6M | 2.94 | 2.08 | 3.86 |
| 1Y | 6.30 | 7.20 | 7.70 |
| 3Y | 7.05 | 16.93 | 25.41 |
Portfolio Analysis
- Equity: 72.71%
- Debt: 27.29%
- Others
As on: 2026-01-31
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About Fund
HDFC Arbitrage Fund - Wholesale Plan Growth managed by HDFC Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹24,503 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.85. Under the expert guidance of Nandita Menezes ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Arbitrage Fund Growth | 3 | 26735.75 CR | 1.03 |
| This FundEdelweiss Arbitrage Fund Growth | 4 | 15619.2 CR | 1.07 |
| This FundHDFC Arbitrage Fund - Wholesale Plan Growth | 3 | 24502.54 CR | 0.85 |
| This FundUTI Arbitrage Fund Growth | 5 | 10956.71 CR | 0.78 |
| This FundKotak Arbitrage Fund - Growth | 4 | 71931.38 CR | 1.05 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Arbitrage Fund Growth | 6.377 | 22.5694 |
| This FundEdelweiss Arbitrage Fund Growth | 6.231 | 22.628 |
| This FundHDFC Arbitrage Fund - Wholesale Plan Growth | 6.3013 | 22.6928 |
| This FundUTI Arbitrage Fund Growth | 6.4716 | 22.9851 |
| This FundKotak Arbitrage Fund - Growth | 6.3317 | 23.2014 |
FAQs
HDFC Arbitrage Fund - Wholesale Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC Arbitrage Fund - Wholesale Plan Growth is 0.85. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC Arbitrage Fund - Wholesale Plan Growth’s fund performance is as follows:
- 1 Month : 0.49%
- 6 Months : 2.94%
- 1 Year : 6.30%
- 3 Years : 7.05%
You can invest in HDFC Arbitrage Fund - Wholesale Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC Arbitrage Fund - Wholesale Plan Growth is ₹24,503 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC Arbitrage Fund - Wholesale Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500