Can I invest in SIP and Lumpsum in HDFC Arbitrage Fund - WP - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC Arbitrage Fund - WP - Direct (G). Minimum lumpsum investment HDFC Arbitrage Fund - WP - Direct (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HDFC Arbitrage Fund - WP - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of HDFC Arbitrage Fund - WP - Direct (G) is HDFC Arbitrage Fund - WP - Direct (G) is ₹19.47 as on 2025-01-01.

Which are the biggest stock holdings of HDFC Arbitrage Fund - WP - Direct (G)?

The 5 biggest stock holdings of HDFC Arbitrage Fund - WP - Direct (G) are: Reliance Industr (7.96%), Infosys (4.45%), Vedanta (2.56%), NTPC (2.49%), Hind.Aeronautics (2.16%)

What are the top sectors HDFC Arbitrage Fund - WP - Direct (G) invests in?

A majority of HDFC Arbitrage Fund - WP - Direct (G) 's AUM worth ₹16,790.62 (Cr) is invested in these 3 top sectors: Others : 18.19% Banks : 13.04% Petroleum Products : 8.72%

Mutual Funds
HDFC Arbitrage Fund - WP - Direct (G)

HDFC Arbitrage Fund - WP - Direct (G)

Arbitrage Fund

Invest Now

NAV
19.47(0.06%)
Fund Size (CR)
₹16,790.62
Expense Ratio
0.41
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
6.38%

Absolute Return: 2.00%

Annualized Return: 0%

Basic Details

Scheme Manager

Arun Agarwal

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9998.46	-0.02%	-	0.12%	108/161
1 Month	29 November 2024	10057.44	0.57%	-	0.61%	22/161
3 Month	30 September 2024	10181.27	1.81%	-	1.78%	29/155
6 Month	28 June 2024	10368.67	3.69%	-	3.51%	22/153
1 Year	29 December 2023	10810.48	8.10%	8.10%	7.70%	36/153
3 Year	30 December 2021	12192.73	21.93%	6.83%	6.41%	30/145
5 Year	30 December 2019	13256.48	32.56%	5.80%	5.37%	33/137
Since Inception	7 April 2014	19432.06	94.32%	6.38%	5.47%	55/165

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	135108.28	3.93%	3.93%
3 Year	3 January 2022	3,70,000	414317.67	11.98%	3.84%
5 Year	1 January 2020	6,10,000	720172.73	18.06%	3.38%
10 Year	1 January 2015	12,10,000	1657211.32	36.96%	3.20%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.19%

Standard Deviation

0.18%

Beta

-0.38%

Sharpe Ratio

-0.86%

Treynor's Ratio

-0.16%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	7.96%	10348500	1337.23	Equity	Refineries
Infosys	4.45%	4020800	747.00	Equity	IT - Software
Vedanta	2.56%	9473700	429.63	Equity	Mining & Mineral products
NTPC	2.49%	11506500	418.43	Equity	Power Generation & Distribution
Hind.Aeronautics	2.16%	810000	362.62	Equity	Aerospace & Defence
Tata Motors	2.07%	4411550	346.95	Equity	Automobile
M & M	2.03%	1151500	341.55	Equity	Automobile
DLF	1.87%	3818100	314.21	Equity	Realty
Bank of Baroda	1.86%	12679875	312.43	Equity	Banks
Bajaj Finance	1.66%	423625	278.57	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Arbitrage Fund - WP - Direct (G)	16790.62	0.57%	1.81%	3.69%	8.10%	6.83%
Kotak Equity Arbitrage Fund - Direct (G)	54915.38	0.58%	1.89%	3.72%	8.36%	7.14%
Edelweiss Arbitrage Fund - Direct (IDCW)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%
Kotak Equity Arbitrage Fund - Direct (IDCW-M)	54915.38	0.58%	1.89%	3.71%	8.34%	6.90%
Edelweiss Arbitrage Fund - Direct (G)	12199.21	0.63%	1.90%	3.75%	8.34%	7.08%

News

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Hybrid Equity Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan ' IDCW: 0.220
Direct Plan ' IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Hybrid Debt Fund:
Regular Plan ' Quarterly IDCW: 0.3000
Direct Plan ' Quarterly IDCW: 0.3000
HDFC Income Fund:
Regular Plan ' IDCW: 0.0800
Direct Plan ' IDCW: 0.1000
HDFC Long Duration Fund:
Regular Plan ' IDCW: 0.1263
Direct Plan ' IDCW: 0.1866
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 19 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

28 March 2014

Total AUM (Cr)

₹16790.62

HDFC Arbitrage Fund - WP - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 28 March 2014, this fund is managed by Arun Agarwal. With assets under management (AUM) worth ₹16,790.62 (Cr), as of 1 January 2025, HDFC Arbitrage Fund - WP - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.38% since its launch.
The current NAV of HDFC Arbitrage Fund - WP - Direct (G) is ₹19.47, as on 1 January 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in HDFC Arbitrage Fund - WP - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 6.83% and 5.80% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 77.27% in Equity, 9.35% in Debt and 13.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.19% in Others, 13.04% in Banks, 8.72% in Petroleum Products, 6.77% in Debt, 5.25% in Automobiles

FAQs

How to Invest in HDFC Arbitrage Fund - WP - Direct (G) Direct Growth?

HDFC Arbitrage Fund - WP - Direct (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 6.38% since inception. Looking to invest in HDFC Arbitrage Fund - WP - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Arbitrage Fund - WP - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC Arbitrage Fund - WP - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Arbitrage Fund - WP - Direct (G) today and reap the benefits of this Arbitrage Fund fund!

How much returns has HDFC Arbitrage Fund - WP - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, HDFC Arbitrage Fund - WP - Direct (G) has generated annualised return of 8.10%. In the long-term, the fund has generated 6.83% and 5.80% in 3 and 5 years respectively. Since its inception, the fund has generated 6.38% returns.

What is the expense ratio of HDFC Arbitrage Fund - WP - Direct (G) Direct Growth?

The expense ratio of HDFC Arbitrage Fund - WP - Direct (G) Direct Growth is 0.41%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Arbitrage Fund - WP - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Arbitrage Fund - WP - Direct (G) is ₹16,790.62 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Arbitrage Fund - WP - Direct (G) Direct Growth?

Redeeming or selling units of HDFC Arbitrage Fund - WP - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Arbitrage Fund - WP - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC Arbitrage Fund - WP - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).