Our Opinion
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Clear AllValue Research Rating
Our Opinion
Riskometer
Low
₹31.9420 0.06%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
HDFC Arbitrage Fund - Wholesale - Regular Plan
|
|
|
Low
|
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0.92 |
|
|
|
Low
|
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1.05 |
||
 |
|
Low
|
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0.92 |
||
|
|
Low
|
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0.88 |
||
|
|
Low
|
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1.06 |
₹24,768 Cr
0.25 (30)
100
100
100
6
About HDFC Arbitrage Fund - Wholesale - Regular Plan
HDFC Arbitrage Fund - Wholesale - Regular Plan is a hybrid mutual fund scheme of HDFC Mutual Fund. Launched on October 23, 2007, it is currently managed by Anil Bamboli, Arun Agarwal and Nandita Menezes. The fund has an expense ratio of 0.92% with an overall AUM (Assets Under Management) of ₹24,768 Cr.
HDFC Arbitrage Fund - Wholesale Plan invests in equity shares and derivatives and earns through the price differential between a stock and its futures. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.
Suitability
Arbitrage funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of HDFC Arbitrage Fund - Wholesale - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, HDFC Arbitrage Fund - Wholesale - Regular Plan can be bought from the HDFC Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of HDFC Arbitrage Fund - Wholesale - Regular Plan, is ₹31.9420 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
HDFC Money Market Direct-G |
8.33
|
|
HDFC Liquid Direct-G |
3.71
|
|
HDFC Ultra Short Term Fund Direct-G |
2.43
|
|
HDFC Low Duration Direct-G |
2.22
|
|
Bank Of Baroda CD 04/02/2027 |
1.33
|
Over the past five years, HDFC Arbitrage Fund - Wholesale - Regular Plan has delivered an annualised return of 5.95% as of 19-Mar-2026.
The minimum investment required to start investing in HDFC Arbitrage Fund - Wholesale - Regular Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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