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NAV( 13 Jun 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.53% |
Net Payables | -3.84% |
Repo | 5.23% |
HDFC Money Market Direct-G | 11.32% |
HDFC Liquid Direct-G | 5.44% |
ABB India Ltd | 0.37% |
ACC Ltd | 0.15% |
Aarti Industries Ltd | 0.1% |
Adani Enterprises Ltd | 0.41% |
Ambuja Cements Ltd | 0.29% |
Apollo Hospitals Enterprise Ltd | 0.76% |
Ashok Leyland Ltd | 0.03% |
Asian Paints Ltd | 0.2% |
Astral Ltd | 0.06% |
Aurobindo Pharma Ltd | 0.64% |
Axis Bank Ltd | 2.74% |
Bajaj Finance Ltd | 1.18% |
Bajaj Auto Ltd | 0.39% |
Bajaj Finserv Ltd | 0.51% |
Bank Of Baroda | 0.25% |
Bank of India | 0.26% |
Bharat Electronics Ltd | 0.55% |
Bharat Heavy Electricals Ltd | 0.21% |
Bharat Petroleum Corporation Ltd | 0.09% |
Bharti Airtel Ltd | 3.25% |
APL Apollo Tubes Ltd | 0.15% |
Biocon Ltd | 0.05% |
Bosch Ltd | 0.16% |
Britannia Industries Ltd | 0.09% |
CESC Ltd | 0.01% |
Zydus Lifesciences Ltd | 0.02% |
Canara Bank | 0.53% |
Chambal Fertilisers & Chemicals Ltd | 0.01% |
Cipla Ltd | 0.72% |
Coal India Ltd | 0.33% |
Colgate-Palmolive (India) Ltd | 0.04% |
Container Corporation Of India Ltd | 0.1% |
CG Power & Industrial Solutions Ltd | 0.1% |
Cummins India Ltd | 0.06% |
Dabur India Ltd | 0.05% |
Divi's Laboratories Ltd | 0.85% |
DLF Ltd | 0.44% |
Eicher Motors Ltd | 0.87% |
Exide Industries Ltd | 0.09% |
GAIL (India) Ltd | 0.24% |
Glenmark Pharmaceuticals Ltd | 0.26% |
GMR Airports Ltd | 0.03% |
Godrej Consumer Products Ltd | 0.14% |
Godrej Properties Ltd | 0.68% |
Granules India Ltd | 0.14% |
Grasim Industries Ltd | 2.43% |
HCL Technologies Ltd | 0.57% |
Havells India Ltd | 0.04% |
HDFC Bank Ltd | 5.52% |
Hero Motocorp Ltd | 0.15% |
HFCL Ltd | 0.05% |
Hindalco Industries Ltd | 0.82% |
Hindustan Aeronautics Ltd | 0.74% |
Hindustan Copper Ltd | 0.12% |
Hindustan Petroleum Corporation Ltd | 0.39% |
Hindustan Unilever Ltd | 1.4% |
Hindustan Zinc Ltd | 0.02% |
ICICI Bank Ltd | 5.77% |
Vodafone Idea Ltd | 0.18% |
IIFL Finance Ltd | 0.0% |
The Indian Hotels Company Ltd | 0.14% |
Indian Oil Corporation Ltd | 0.15% |
Indusind Bank Ltd | 0.03% |
Info Edge (India) Ltd | 0.16% |
Infosys Ltd | 3.97% |
IRB Infrastructure Developers Ltd | 0.02% |
ITC Ltd | 0.53% |
Jindal Steel & Power Ltd | 0.22% |
JSW Steel Ltd | 0.89% |
Birlasoft Ltd | 0.06% |
Kotak Mahindra Bank Ltd | 1.21% |
LIC Housing Finance Ltd | 0.37% |
Larsen & Toubro Ltd | 1.05% |
Lupin Ltd | 0.24% |
Mahindra & Mahindra Ltd | 2.0% |
Manappuram Finance Ltd | 0.0% |
Marico Ltd | 0.52% |
Max Financial Services Ltd | 0.04% |
Samvardhana Motherson International Ltd | 0.07% |
Mphasis Ltd | 0.39% |
Adani Ports and Special Economic Zone Ltd | 0.4% |
Muthoot Finance Ltd | 0.03% |
Coforge Ltd | 0.03% |
NCC Ltd | 0.0% |
National Aluminium Company Ltd | 0.18% |
NTPC Ltd | 0.44% |
Nestle India Ltd | 0.04% |
NHPC Ltd | 0.22% |
NMDC Ltd | 0.09% |
Oil And Natural Gas Corporation Ltd | 0.76% |
Oracle Financial Services Software Ltd | 0.02% |
PI Industries Ltd | 0.03% |
Page Industries Ltd | 0.01% |
Petronet LNG Ltd | 0.09% |
The Phoenix Mills Ltd | 0.02% |
Pidilite Industries Ltd | 0.38% |
Piramal Enterprises Ltd | 0.2% |
PNB Housing Finance Ltd | 0.09% |
Power Finance Corporation Ltd | 0.16% |
Power Grid Corporation of India Ltd | 1.52% |
Punjab National Bank | 0.02% |
Reliance Industries Ltd | 3.61% |
Patanjali Foods Ltd | 0.12% |
REC Ltd | 0.11% |
SRF Ltd | 0.69% |
Vedanta Ltd | 0.02% |
Shriram Finance Ltd | 0.89% |
Siemens Ltd | 0.01% |
Solar Industries India Ltd | 0.18% |
State Bank of India | 0.59% |
Steel Authority Of India Ltd | 0.31% |
Sun Pharmaceutical Industries Ltd | 0.24% |
Supreme Industries Ltd | 0.03% |
TVS Motor Company Ltd | 0.55% |
Tata Chemicals Ltd | 0.07% |
Tata Consultancy Services Ltd | 1.54% |
Tata Motors Ltd | 0.76% |
Tata Power Company Ltd | 1.37% |
Tata Steel Ltd | 0.57% |
Tata Consumer Products Ltd | 0.22% |
Tech Mahindra Ltd | 0.56% |
Titan Company Ltd | 1.08% |
Torrent Pharmaceuticals Ltd | 0.05% |
Trent Ltd | 0.62% |
Ultratech Cement Ltd | 1.36% |
Union Bank of India | 0.07% |
UPL Ltd | 0.06% |
United Spirits Ltd | 0.31% |
Yes Bank Ltd | 0.22% |
Oil India Ltd | 0.02% |
JSW Energy Ltd | 0.48% |
Jubilant FoodWorks Ltd | 0.02% |
Persistent Systems Ltd | 0.0% |
Prestige Estates Projects Ltd | 0.04% |
RBL Bank Ltd | 0.41% |
Multi Commodity Exchange Of India Ltd | 0.03% |
AU Small Finance Bank Ltd | 0.0% |
Indus Towers Ltd | 0.05% |
Aditya Birla Fashion and Retail Ltd | 0.05% |
Avenue Supermarts Ltd | 0.01% |
Adani Energy Solutions Ltd | 0.28% |
Syngene International Ltd | 0.09% |
IDFC First Bank Ltd | 0.95% |
Interglobe Aviation Ltd | 0.67% |
BSE Ltd | 0.04% |
Laurus Labs Ltd | 0.18% |
Mahanagar Gas Ltd | 0.04% |
Varun Beverages Ltd | 0.32% |
LTIMindtree Ltd | 0.02% |
Aditya Birla Capital Ltd | 0.24% |
ICICI Prudential Life Insurance Company Ltd | 0.18% |
Tube Investments Of India Ltd | 0.05% |
SBI Life Insurance Company Ltd | 0.57% |
Dixon Technologies (India) Ltd | 0.14% |
Indian Energy Exchange Ltd | 0.19% |
HDFC Life Insurance Co Ltd | 0.07% |
Cash Margin | 77.67% |
Bandhan Bank Ltd | 0.04% |
Adani Green Energy Ltd | 0.16% |
Indian Railway Catering & Tourism Corporation Ltd | 0.15% |
SBI Cards & Payments Services Ltd | 0.01% |
Max Healthcare Institute Ltd | 0.68% |
Computer Age Management Services Ltd | 0.0% |
Mazagon Dock Shipbuilders Ltd | 0.0% |
Eternal Ltd | 0.67% |
PB Fintech Ltd | 0.04% |
One 97 Communications Ltd | 0.27% |
Life Insurance Corporation of India | 0.11% |
Jio Financial Services Ltd | 0.22% |
Tata Technologies Ltd | 0.0% |
Indian Bank CD 12/03/2026 | 0.46% |
Punjab National Bank CD 18/03/2026 | 0.46% |
GAIL (India) Ltd Futures | -0.24% |
Hindustan Petroleum Corporation Ltd Futures | -0.39% |
ITC Ltd Futures | -0.53% |
LIC Housing Finance Ltd Futures | -0.38% |
SRF Ltd Futures | -0.69% |
Tata Power Company Ltd Futures | -1.37% |
Multi Commodity Exchange Of India Ltd Futures | -0.03% |
Indus Towers Ltd Futures | -0.05% |
Bharat Electronics Ltd Futures | -0.55% |
Dabur India Ltd Futures | -0.06% |
Ambuja Cements Ltd Futures | -0.29% |
Reliance Industries Ltd Futures | -3.64% |
Tata Consumer Products Ltd Futures | -0.23% |
Vodafone Idea Ltd Futures | -0.18% |
Muthoot Finance Ltd Futures | -0.03% |
DLF Ltd Futures | -0.44% |
Cipla Ltd Futures | -0.72% |
Hindustan Zinc Ltd Futures | -0.02% |
ICICI Bank Ltd Futures | -5.81% |
Samvardhana Motherson International Ltd Futures | -0.07% |
NTPC Ltd Futures | -0.45% |
Power Finance Corporation Ltd Futures | -0.16% |
Mphasis Ltd Futures | -0.39% |
Bajaj Finance Ltd Futures | -1.19% |
Exide Industries Ltd Futures | -0.09% |
Indian Oil Corporation Ltd Futures | -0.15% |
Glenmark Pharmaceuticals Ltd Futures | -0.27% |
GMR Airports Ltd Futures | -0.03% |
Divi's Laboratories Ltd Futures | -0.85% |
Petronet LNG Ltd Futures | -0.09% |
Yes Bank Ltd Futures | -0.22% |
IRB Infrastructure Developers Ltd Futures | -0.02% |
State Bank of India Futures | -0.59% |
Sun Pharmaceutical Industries Ltd Futures | -0.25% |
Tata Motors Ltd Futures | -0.76% |
Bharti Airtel Ltd Futures | -3.28% |
Ultratech Cement Ltd Futures | -1.36% |
Jubilant FoodWorks Ltd Futures | -0.02% |
ACC Ltd Futures | -0.15% |
Aurobindo Pharma Ltd Futures | -0.65% |
Hindalco Industries Ltd Futures | -0.83% |
Kotak Mahindra Bank Ltd Futures | -1.21% |
Birlasoft Ltd Futures | -0.06% |
Tata Consultancy Services Ltd Futures | -1.53% |
Interglobe Aviation Ltd Futures | -0.67% |
Bank of India Futures | -0.26% |
CESC Ltd Futures | -0.01% |
Eicher Motors Ltd Futures | -0.88% |
HDFC Bank Ltd Futures | -5.55% |
Hindustan Unilever Ltd Futures | -1.4% |
Coal India Ltd Futures | -0.33% |
Bharat Heavy Electricals Ltd Futures | -0.21% |
Grasim Industries Ltd Futures | -2.44% |
The Indian Hotels Company Ltd Futures | -0.14% |
Infosys Ltd Futures | -3.99% |
Nestle India Ltd Futures | -0.04% |
Siemens Ltd Futures | -0.01% |
Tata Chemicals Ltd Futures | -0.07% |
UPL Ltd Futures | -0.06% |
Bajaj Finserv Ltd Futures | -0.51% |
Bajaj Auto Ltd Futures | -0.39% |
RBL Bank Ltd Futures | -0.42% |
Bharat Petroleum Corporation Ltd Futures | -0.09% |
Chambal Fertilisers & Chemicals Ltd Futures | -0.01% |
CG Power & Industrial Solutions Ltd Futures | -0.1% |
National Aluminium Company Ltd Futures | -0.18% |
Oil And Natural Gas Corporation Ltd Futures | -0.76% |
Power Grid Corporation of India Ltd Futures | -1.53% |
Union Bank of India Futures | -0.07% |
Manappuram Finance Ltd Futures | 0.0% |
Biocon Ltd Futures | -0.05% |
Tech Mahindra Ltd Futures | -0.56% |
Adani Enterprises Ltd Futures | -0.41% |
Ashok Leyland Ltd Futures | -0.03% |
Container Corporation Of India Ltd Futures | -0.1% |
Hero Motocorp Ltd Futures | -0.15% |
Lupin Ltd Futures | -0.24% |
Mahindra & Mahindra Ltd Futures | -2.01% |
Bosch Ltd Futures | -0.16% |
NHPC Ltd Futures | -0.22% |
HCL Technologies Ltd Futures | -0.58% |
Zydus Lifesciences Ltd Futures | -0.02% |
Canara Bank Futures | -0.53% |
Coforge Ltd Futures | -0.03% |
Adani Ports and Special Economic Zone Ltd Futures | -0.4% |
Cummins India Ltd Futures | -0.06% |
United Spirits Ltd Futures | -0.31% |
Patanjali Foods Ltd Futures | -0.12% |
Vedanta Ltd Futures | -0.02% |
Torrent Pharmaceuticals Ltd Futures | -0.05% |
Axis Bank Ltd Futures | -2.76% |
Jindal Steel & Power Ltd Futures | -0.23% |
Mahanagar Gas Ltd Futures | -0.04% |
Bank Of Baroda Futures | -0.26% |
JSW Steel Ltd Futures | -0.9% |
Steel Authority Of India Ltd Futures | -0.31% |
Tata Steel Ltd Futures | -0.58% |
TVS Motor Company Ltd Futures | -0.55% |
IDFC First Bank Ltd Futures | -0.96% |
Larsen & Toubro Ltd Futures | -1.05% |
NCC Ltd Futures | 0.0% |
NMDC Ltd Futures | -0.09% |
Granules India Ltd Futures | -0.14% |
Page Industries Ltd Futures | -0.01% |
Apollo Hospitals Enterprise Ltd Futures | -0.76% |
Asian Paints Ltd Futures | -0.2% |
Britannia Industries Ltd Futures | -0.09% |
Piramal Enterprises Ltd Futures | -0.2% |
Shriram Finance Ltd Futures | -0.9% |
Titan Company Ltd Futures | -1.09% |
REC Ltd Futures | -0.11% |
Punjab National Bank Futures | -0.02% |
IIFL Finance Ltd Futures | 0.0% |
Oracle Financial Services Software Ltd Futures | -0.02% |
Godrej Consumer Products Ltd Futures | -0.14% |
Pidilite Industries Ltd Futures | -0.38% |
Oil India Ltd Futures | -0.02% |
ICICI Prudential Life Insurance Company Ltd Futures | -0.18% |
Colgate-Palmolive (India) Ltd Futures | -0.04% |
Havells India Ltd Futures | -0.04% |
Indusind Bank Ltd Futures | -0.03% |
Marico Ltd Futures | -0.53% |
Max Financial Services Ltd Futures | -0.04% |
JSW Energy Ltd Futures | -0.48% |
Bandhan Bank Ltd Futures | -0.04% |
HDFC Life Insurance Co Ltd Futures | -0.07% |
Info Edge (India) Ltd Futures | -0.16% |
Godrej Properties Ltd Futures | -0.68% |
SBI Life Insurance Company Ltd Futures | -0.57% |
SBI Cards & Payments Services Ltd Futures | -0.01% |
Hindustan Aeronautics Ltd Futures | -0.75% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.12% |
Aarti Industries Ltd Futures | -0.1% |
Indian Railway Catering & Tourism Corporation Ltd Futures | -0.15% |
AU Small Finance Bank Ltd Futures | 0.0% |
LTIMindtree Ltd Futures | -0.02% |
PI Industries Ltd Futures | -0.03% |
Trent Ltd Futures | -0.62% |
Aditya Birla Fashion and Retail Ltd Futures | -0.05% |
Astral Ltd Futures | -0.06% |
Indian Energy Exchange Ltd Futures | -0.19% |
Dixon Technologies (India) Ltd Futures | -0.15% |
Syngene International Ltd Futures | -0.09% |
Persistent Systems Ltd Futures | 0.0% |
Laurus Labs Ltd Futures | -0.18% |
Aditya Birla Capital Ltd Futures | -0.24% |
Hindustan Copper Ltd Futures | -0.12% |
ABB India Ltd Futures | -0.37% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 0.24% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 0.36% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 0.24% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.12% |
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 | 0.6% |
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 | 1.4% |
Life Insurance Corporation of India Futures | -0.11% |
Jio Financial Services Ltd Futures | -0.22% |
PB Fintech Ltd Futures | -0.04% |
Eternal Ltd Futures | -0.67% |
Tube Investments Of India Ltd Futures | -0.05% |
Prestige Estates Projects Ltd Futures | -0.04% |
Varun Beverages Ltd Futures | -0.32% |
PNB Housing Finance Ltd Futures | -0.09% |
Avenue Supermarts Ltd Futures | -0.01% |
Adani Green Energy Ltd Futures | -0.16% |
One 97 Communications Ltd Futures | -0.27% |
HFCL Ltd Futures | -0.05% |
Adani Energy Solutions Ltd Futures | -0.28% |
Supreme Industries Ltd Futures | -0.03% |
Max Healthcare Institute Ltd Futures | -0.69% |
APL Apollo Tubes Ltd Futures | -0.15% |
Computer Age Management Services Ltd Futures | 0.0% |
BSE Ltd Futures | -0.04% |
The Phoenix Mills Ltd Futures | -0.02% |
Solar Industries India Ltd Futures | -0.18% |
Tata Technologies Ltd Futures | 0.0% |
Mazagon Dock Shipbuilders Ltd Futures | 0.0% |
Company | Allocation % |
---|---|
Others | 79.06% |
Automobile | -0.02% |
Construction | -0.00% |
Consumer Staples | -0.03% |
Materials | -0.01% |
Financial | 4.02% |
Capital Goods | -0.02% |
Diversified | 0.00% |
Consumer Discretionary | -0.01% |
Chemicals | -0.00% |
Textiles | 0.00% |
Services | -0.00% |
Energy | -0.05% |
Unclassified | 16.76% |
Technology | -0.02% |
Insurance | -0.00% |
Metals & Mining | -0.04% |
Healthcare | -0.04% |
Communication | 0.33% |
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 ₹ 30.577
The expense ratio of HDFC Arbitrage Wholesale Reg-G is 0.97%
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 6.89% per annum and 5-year return is 5.48% 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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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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