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NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
HDFC Ultra Short Term Fund Direct-G | 0.69% |
HDFC Liquid Direct-G | 5.72% |
HDFC Money Market Direct-G | 10.93% |
HDFC Low Duration Direct-G | 1.27% |
Adani Green Energy Ltd | 0.17% |
Sona BLW Precision Forgings Ltd | 0.03% |
SBI Life Insurance Company Ltd | 0.29% |
Oberoi Realty Ltd | 0.05% |
Prestige Estates Projects Ltd | 0.03% |
ABB India Ltd | 0.07% |
United Spirits Ltd | 0.57% |
Repo | 5.19% |
Canara Bank CD 12/03/2026 | 0.22% |
Canara Bank CD 13/03/2026 | 0.22% |
Tube Investments Of India Ltd | 0.0% |
BSE Ltd | 0.0% |
Canara Bank CD 19/12/2025 | 0.11% |
Yes Bank Ltd | 0.13% |
Amber Enterprises India Ltd | 0.12% |
Lodha Developers Ltd | 0.24% |
Kalyan Jewellers India Ltd | 0.01% |
KFin Technologies Ltd | 0.09% |
Syngene International Ltd | 0.16% |
IDFC First Bank Ltd | 0.36% |
Delhivery Ltd | 0.01% |
Canara Bank CD 03/02/2026 | 0.22% |
GAIL (India) Ltd | 0.13% |
Bosch Ltd | 0.2% |
Varun Beverages Ltd | 0.36% |
Bharat Dynamics Ltd | 0.03% |
Bandhan Bank Ltd | 0.03% |
Jio Financial Services Ltd | 0.25% |
HDFC Life Insurance Co Ltd | 0.05% |
ICICI Lombard General Insurance Company Ltd | 0.01% |
Dixon Technologies (India) Ltd | 1.19% |
NBCC India Ltd | 0.0% |
Cipla Ltd | 0.75% |
Bharat Petroleum Corporation Ltd | 0.0% |
Housing & Urban Development Corporation Ltd | 0.0% |
Eternal Ltd | 1.33% |
Polycab India Ltd | 0.08% |
PB Fintech Ltd | 0.13% |
One 97 Communications Ltd | 0.9% |
Laurus Labs Ltd | 0.01% |
Indian Energy Exchange Ltd | 0.01% |
Kaynes Technology India Ltd | 0.1% |
Bajaj Finserv Ltd | 0.64% |
ICICI Prudential Life Insurance Company Ltd | 0.08% |
Aditya Birla Capital Ltd | 0.14% |
Adani Energy Solutions Ltd | 0.44% |
Indian Railway Catering & Tourism Corporation Ltd | 0.0% |
Piramal Pharma Ltd | 0.03% |
Aurobindo Pharma Ltd | 0.31% |
Sammaan Capital Ltd | 0.05% |
Asian Paints Ltd | 0.07% |
Britannia Industries Ltd | 0.24% |
Container Corporation Of India Ltd | 0.0% |
Alkem Laboratories Ltd | 0.06% |
Canara Bank CD 01/09/2025 | 1.38% |
Computer Age Management Services Ltd | 0.19% |
Mazagon Dock Shipbuilders Ltd | 0.01% |
Max Healthcare Institute Ltd | 0.58% |
Bajaj Finance Ltd | 0.83% |
L&T Finance Ltd | 0.01% |
Ashok Leyland Ltd | 0.05% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.51% |
Net Payables | -0.19% |
360 One Wam Ltd | 0.01% |
Cash Margin | 72.54% |
JSW Energy Ltd | 0.76% |
Jubilant FoodWorks Ltd | 0.16% |
Eicher Motors Ltd | 0.72% |
ITC Ltd | 0.63% |
Maruti Suzuki India Ltd | 0.07% |
Info Edge (India) Ltd | 0.18% |
Power Grid Corporation of India Ltd | 0.47% |
Power Finance Corporation Ltd | 0.01% |
Lupin Ltd | 0.22% |
Supreme Industries Ltd | 0.01% |
Suzlon Energy Ltd | 0.0% |
Bharti Airtel Ltd | 3.28% |
APL Apollo Tubes Ltd | 0.22% |
Biocon Ltd | 0.3% |
ICICI Lombard General Insurance Company Ltd Futures | -0.01% |
Hindustan Aeronautics Ltd Futures | -0.87% |
Bharat Dynamics Ltd Futures | -0.03% |
Housing & Urban Development Corporation Ltd Futures | 0.0% |
Jio Financial Services Ltd Futures | -0.25% |
Bank Of Baroda | 0.19% |
JSW Steel Ltd | 1.45% |
HDFC Bank Ltd | 5.64% |
Mphasis Ltd | 0.01% |
Reliance Industries Ltd | 3.83% |
Manappuram Finance Ltd | 0.01% |
Marico Ltd | 0.84% |
NTPC Ltd | 0.38% |
Pidilite Industries Ltd | 0.22% |
PNB Housing Finance Ltd | 0.17% |
Shriram Finance Ltd | 0.78% |
Siemens Ltd | 0.01% |
Indus Towers Ltd | 0.23% |
Titan Company Ltd | 1.04% |
Bharat Electronics Ltd | 0.5% |
Dabur India Ltd | 0.01% |
Divi's Laboratories Ltd | 0.55% |
Indian Oil Corporation Ltd | 0.03% |
NHPC Ltd | 0.01% |
NMDC Ltd | 0.08% |
Oil And Natural Gas Corporation Ltd | 0.2% |
Solar Industries India Ltd | 0.07% |
Union Bank of India | 0.16% |
Grasim Industries Ltd Futures | -2.58% |
The Indian Hotels Company Ltd Futures | -0.79% |
Infosys Ltd Futures | -0.23% |
Nestle India Ltd Futures | -0.23% |
Siemens Ltd Futures | -0.01% |
Tata Chemicals Ltd Futures | -0.12% |
UPL Ltd Futures | -0.14% |
Bajaj Finserv Ltd Futures | -0.65% |
Bajaj Auto Ltd Futures | 0.0% |
L&T Finance Ltd Futures | -0.01% |
Bharat Petroleum Corporation Ltd Futures | 0.0% |
CG Power & Industrial Solutions Ltd Futures | -0.12% |
National Aluminium Company Ltd Futures | -0.09% |
Oil And Natural Gas Corporation Ltd Futures | -0.2% |
Power Grid Corporation of India Ltd Futures | -0.48% |
Union Bank of India Futures | -0.17% |
Manappuram Finance Ltd Futures | -0.01% |
Biocon Ltd Futures | -0.3% |
Tech Mahindra Ltd Futures | -0.17% |
Sammaan Capital Ltd Futures | -0.05% |
Adani Enterprises Ltd Futures | -0.37% |
Ashok Leyland Ltd Futures | -0.05% |
Container Corporation Of India Ltd Futures | 0.0% |
Lupin Ltd Futures | -0.22% |
Mahindra & Mahindra Ltd Futures | -2.17% |
Bosch Ltd Futures | -0.2% |
NHPC Ltd Futures | -0.01% |
HCL Technologies Ltd Futures | -0.36% |
Canara Bank Futures | -0.47% |
Coforge Ltd Futures | -0.06% |
Adani Ports and Special Economic Zone Ltd Futures | -0.48% |
Cholamandalam Investment & Finance Company Ltd Futures | -0.05% |
ICICI Bank Ltd Futures | -5.23% |
Samvardhana Motherson International Ltd Futures | -0.07% |
NTPC Ltd Futures | -0.38% |
Power Finance Corporation Ltd Futures | -0.01% |
Mphasis Ltd Futures | -0.01% |
Bajaj Finance Ltd Futures | -0.83% |
Exide Industries Ltd Futures | -0.12% |
Indian Oil Corporation Ltd Futures | -0.03% |
Glenmark Pharmaceuticals Ltd Futures | -0.22% |
GMR Airports Ltd Futures | -0.15% |
Coal India Ltd | 0.25% |
Colgate-Palmolive (India) Ltd | 0.03% |
Godrej Properties Ltd | 0.44% |
Grasim Industries Ltd | 2.57% |
Indusind Bank Ltd | 0.01% |
Infosys Ltd | 0.23% |
Mahindra & Mahindra Ltd | 2.16% |
The Indian Hotels Company Ltd | 0.78% |
Kei Industries Ltd | 0.01% |
Larsen & Toubro Ltd | 1.89% |
Shree Cement Ltd | 0.07% |
Petronet LNG Ltd | 0.06% |
The Phoenix Mills Ltd | 0.02% |
Sun Pharmaceutical Industries Ltd | 0.17% |
Nestle India Ltd | 0.23% |
Tata Motors Ltd | 1.16% |
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 | 0.34% |
CG Power & Industrial Solutions Ltd | 0.12% |
Bajaj Auto Ltd | 0.0% |
Fortis Healthcare Ltd | 0.14% |
HCL Technologies Ltd | 0.36% |
Cyient Ltd | 0.03% |
Hindustan Zinc Ltd | 0.17% |
Hindustan Petroleum Corporation Ltd | 0.41% |
National Aluminium Company Ltd | 0.09% |
Vedanta Ltd | 0.34% |
SRF Ltd | 0.14% |
Multi Commodity Exchange Of India Ltd | 0.18% |
Tata Consumer Products Ltd | 0.17% |
Tech Mahindra Ltd | 0.16% |
Canara Bank | 0.47% |
ICICI Bank Ltd | 5.2% |
Vodafone Idea Ltd | 0.31% |
Kotak Mahindra Bank Ltd | 1.38% |
LIC Housing Finance Ltd | 0.19% |
Tata Consultancy Services Ltd | 1.37% |
Torrent Pharmaceuticals Ltd | 0.14% |
Trent Ltd | 0.16% |
Adani Enterprises Ltd | 0.37% |
Patanjali Foods Ltd Futures | -0.06% |
Vedanta Ltd Futures | -0.34% |
Torrent Pharmaceuticals Ltd Futures | -0.14% |
Axis Bank Ltd Futures | -3.15% |
Cholamandalam Investment & Finance Company Ltd | 0.05% |
Glenmark Pharmaceuticals Ltd | 0.22% |
GMR Airports Ltd | 0.14% |
IIFL Finance Ltd | 0.17% |
HFCL Ltd | 0.28% |
Coforge Ltd | 0.06% |
NCC Ltd | 0.03% |
Jindal Steel Ltd | 0.14% |
Samvardhana Motherson International Ltd | 0.07% |
REC Ltd | 0.05% |
Max Financial Services Ltd | 0.08% |
UNO Minda Ltd | 0.01% |
Punjab National Bank | 0.08% |
Tata Power Company Ltd | 0.88% |
Tata Steel Ltd | 0.58% |
Persistent Systems Ltd | 0.01% |
Tata Chemicals Ltd | 0.12% |
Ambuja Cements Ltd | 0.0% |
Apollo Hospitals Enterprise Ltd | 0.96% |
Bank of India | 0.07% |
Axis Bank Ltd | 3.13% |
Ultratech Cement Ltd | 1.08% |
Exide Industries Ltd | 0.12% |
Hindustan Unilever Ltd | 1.76% |
DLF Ltd | 0.45% |
Hindalco Industries Ltd | 0.44% |
Hindustan Aeronautics Ltd | 0.86% |
Muthoot Finance Ltd | 0.01% |
Adani Ports and Special Economic Zone Ltd | 0.48% |
Patanjali Foods Ltd | 0.06% |
State Bank of India | 2.34% |
Steel Authority Of India Ltd | 0.14% |
Kaynes Technology India Ltd Futures | -0.1% |
KFin Technologies Ltd Futures | -0.09% |
Marico Ltd Futures | -0.85% |
Max Financial Services Ltd Futures | -0.08% |
JSW Energy Ltd Futures | -0.76% |
United Spirits Ltd Futures | -0.58% |
Divi's Laboratories Ltd Futures | -0.56% |
Petronet LNG Ltd Futures | -0.06% |
Yes Bank Ltd Futures | -0.13% |
State Bank of India Futures | -2.35% |
Sun Pharmaceutical Industries Ltd Futures | -0.17% |
Tata Motors Ltd Futures | -1.17% |
Bharti Airtel Ltd Futures | -3.3% |
Ultratech Cement Ltd Futures | -1.09% |
Jubilant FoodWorks Ltd Futures | -0.16% |
Aurobindo Pharma Ltd Futures | -0.32% |
Hindalco Industries Ltd Futures | -0.44% |
Kotak Mahindra Bank Ltd Futures | -1.39% |
Tata Consultancy Services Ltd Futures | -1.38% |
Fortis Healthcare Ltd Futures | -0.14% |
Bank of India Futures | -0.07% |
Eicher Motors Ltd Futures | -0.72% |
HDFC Bank Ltd Futures | -5.68% |
Hindustan Unilever Ltd Futures | -1.77% |
Coal India Ltd Futures | -0.25% |
Bharat Heavy Electricals Ltd Futures | -0.08% |
Hindustan Petroleum Corporation Ltd Futures | -0.41% |
ITC Ltd Futures | -0.63% |
LIC Housing Finance Ltd Futures | -0.19% |
SRF Ltd Futures | -0.14% |
Tata Power Company Ltd Futures | -0.89% |
Multi Commodity Exchange Of India Ltd Futures | -0.18% |
Indus Towers Ltd Futures | -0.23% |
Bharat Electronics Ltd Futures | -0.5% |
Indian Energy Exchange Ltd Futures | -0.01% |
Dixon Technologies (India) Ltd Futures | -1.2% |
Godrej Properties Ltd Futures | -0.44% |
SBI Life Insurance Company Ltd Futures | -0.3% |
Bandhan Bank Ltd Futures | -0.03% |
HDFC Life Insurance Co Ltd Futures | -0.05% |
ABB India Ltd Futures | -0.07% |
Aditya Birla Capital Ltd Futures | -0.15% |
Info Edge (India) Ltd Futures | -0.18% |
GAIL (India) Ltd Futures | -0.13% |
Varun Beverages Ltd Futures | -0.36% |
PB Fintech Ltd Futures | -0.14% |
Eternal Ltd Futures | -1.34% |
Amber Enterprises India Ltd Futures | -0.12% |
Tube Investments Of India Ltd Futures | 0.0% |
Prestige Estates Projects Ltd Futures | -0.03% |
Piramal Pharma Ltd Futures | -0.03% |
Dabur India Ltd Futures | -0.01% |
Ambuja Cements Ltd Futures | 0.0% |
Reliance Industries Ltd Futures | -3.85% |
Shree Cement Ltd Futures | -0.07% |
Tata Consumer Products Ltd Futures | -0.17% |
Vodafone Idea Ltd Futures | -0.32% |
Muthoot Finance Ltd Futures | -0.01% |
DLF Ltd Futures | -0.46% |
Cipla Ltd Futures | -0.75% |
Hindustan Zinc Ltd Futures | -0.17% |
Jindal Steel Ltd Futures | -0.15% |
Bank Of Baroda Futures | -0.19% |
JSW Steel Ltd Futures | -1.46% |
Steel Authority Of India Ltd Futures | -0.14% |
Tata Steel Ltd Futures | -0.58% |
Suzlon Energy Ltd Futures | 0.0% |
IDFC First Bank Ltd Futures | -0.36% |
Bharat Forge Ltd Futures | -0.01% |
Larsen & Toubro Ltd Futures | -1.9% |
NCC Ltd Futures | -0.03% |
NMDC Ltd Futures | -0.09% |
NBCC India Ltd Futures | 0.0% |
Apollo Hospitals Enterprise Ltd Futures | -0.97% |
Asian Paints Ltd Futures | -0.07% |
Britannia Industries Ltd Futures | -0.24% |
Shriram Finance Ltd Futures | -0.79% |
Titan Company Ltd Futures | -1.04% |
REC Ltd Futures | -0.05% |
Punjab National Bank Futures | -0.08% |
IIFL Finance Ltd Futures | -0.17% |
Pidilite Industries Ltd Futures | -0.22% |
Maruti Suzuki India Ltd Futures | -0.07% |
ICICI Prudential Life Insurance Company Ltd Futures | -0.08% |
Colgate-Palmolive (India) Ltd Futures | -0.03% |
Indusind Bank Ltd Futures | -0.01% |
Oberoi Realty Ltd Futures | -0.05% |
Persistent Systems Ltd Futures | -0.01% |
Laurus Labs Ltd Futures | -0.01% |
Mazagon Dock Shipbuilders Ltd Futures | -0.01% |
UNO Minda Ltd Futures | -0.01% |
Indian Oil Corporation Ltd CP 90-D 04/09/2025 | 0.46% |
Solar Industries India Ltd Futures | -0.07% |
The Phoenix Mills Ltd Futures | -0.02% |
Delhivery Ltd Futures | -0.01% |
Supreme Industries Ltd Futures | -0.01% |
Max Healthcare Institute Ltd Futures | -0.58% |
Sona BLW Precision Forgings Ltd Futures | -0.03% |
APL Apollo Tubes Ltd Futures | -0.22% |
Computer Age Management Services Ltd Futures | -0.19% |
Kalyan Jewellers India Ltd Futures | -0.01% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.12% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 0.23% |
Bharat Forge Ltd | 0.01% |
Bharat Heavy Electricals Ltd | 0.08% |
Polycab India Ltd Futures | -0.08% |
Syngene International Ltd Futures | -0.16% |
Kei Industries Ltd Futures | -0.01% |
PNB Housing Finance Ltd Futures | -0.17% |
Indian Railway Catering & Tourism Corporation Ltd Futures | 0.0% |
Alkem Laboratories Ltd Futures | -0.06% |
360 One Wam Ltd Futures | -0.01% |
Trent Ltd Futures | -0.16% |
UPL Ltd PPE | 0.1% |
Adani Green Energy Ltd Futures | -0.17% |
BSE Ltd Futures | 0.0% |
Cyient Ltd Futures | -0.03% |
One 97 Communications Ltd Futures | -0.91% |
HFCL Ltd Futures | -0.28% |
Lodha Developers Ltd Futures | -0.24% |
Adani Energy Solutions Ltd Futures | -0.44% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.11% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 0.35% |
Company | Allocation % |
---|---|
Others | 77.54% |
Automobile | -0.02% |
Construction | -0.03% |
Consumer Staples | -0.03% |
Materials | -0.02% |
Financial | 3.31% |
Capital Goods | -0.02% |
Diversified | 0.00% |
Consumer Discretionary | -0.00% |
Chemicals | -0.04% |
Services | -0.04% |
Energy | 0.42% |
Unclassified | 18.61% |
Technology | -0.02% |
Insurance | -0.01% |
Metals & Mining | -0.03% |
Healthcare | -0.03% |
Communication | 0.32% |
Funds Offered
AUM
Website
HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�
Funds Offered
AUM
Highest Return
Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of HDFC Arbitrage Wholesale Reg-G is ₹ 30.963
The expense ratio of HDFC Arbitrage Wholesale Reg-G is 0.94%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in HDFC Arbitrage Wholesale Reg-G based on your investment objective and risk profile.
For HDFC Arbitrage Wholesale Reg-G, 3-year return is 7.06% per annum and 5-year return is 5.64% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Arbitrage Wholesale Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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