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HDFC Arbitrage Fund - WP (IDCW)

Arbitrage Fund • OPEN
NAV as of Apr 29, 2026
₹34.02
1 day change
Returns since inception
6.83%
CAGR
AUM (Fund size)
₹23,777 Cr
NAV: ₹ 34.02
as on Apr 29, 2026
HDFC Arbitrage Fund - WP (IDCW)

HDFC Arbitrage Fund - WP (IDCW) Overview

AUM (Fund size) ₹ 23,777 Cr
Expense ratio 0.92 %
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.
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 18 yrs 7 m since Sep 28, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
28.16%
Others
17.45%
Banks
16.47%
Petroleum Products
4.51%
Finance
3.92%

Top Holdings

TREPS 12.14%
HDFC Money Market Fund - Direct (G) 8.71%
HDFC Bank 6.76%
HDFC Liquid Fund - Direct (G) 3.88%
ICICI Bank 3.64%
Reliance Industr 3.24%
HDFC Ultra Short Term Fund - Direct (G) 2.54%
HDFC Low Duration Fund - Direct (G) 2.32%
Axis Bank 2.14%
JSW Steel 1.99%

Scheme Information

HDFC Arbitrage Fund - WP (IDCW) was launched on 28/09/2007. The fund manages ₹23,777 Cr in assets. Its current expense ratio is 0.92%.

Fund Manager: Arun Agarwal

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FAQs on HDFC Arbitrage Fund - WP (IDCW)

The current expense ratio of HDFC Arbitrage Fund - WP (IDCW) is 0.92%.

The AUM of HDFC Arbitrage Fund - WP (IDCW) is ₹23,777 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Arbitrage Fund - WP (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹34.02.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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