HDFC Arbitrage Fund Wholesale Regular-IDCW Reinvestment
HDFC Arbitrage Fund Wholesale Regular-IDCW Reinvestment: Mutual Fund Overview
HDFC Arbitrage Fund Wholesale Regular-IDCW Reinvestment is an Arbitrage mutual fund with over 18.38 years of performance history. The scheme manages an AUM of ₹24767.98 Cr and has a NAV of ₹10.954. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.29%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.29% at 12 Mar 2026 07:11 PM
Fund Details
NAV 10.954
Sub-Type Arbitrage
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 18.38
Fund Size(in Crores) 24767.98
Fund Performance
1 Month 0.48%
3 Month 1.63%
6 Month 3.08%
1 Year 6.29%
3 Year 7.04%
5 Year 5.94%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.32%) Market Cap Mid Cap 9.53 Large Cap 54.17 Small Cap -64.02 Top Sectors Others 0.02 Top Holding National Aluminium Company 0 Godrej Properties 0 Tata Power Company 0 Exide Industries 0 Alkem Laboratories 0 Adani Ports and Special Economic Zone 0 Godrej Consumer 0 ITC -0.01 Sammaan Capital 0 APL Apollo Tubes 0 Bharat Forge 0 Delhivery 0 Sun Pharmaceutical Industries 0 Mahindra & Mahindra -0.01 Laurus Labs 0 Oil India 0 Dalmia Bharat 0 Aditya Birla Capital 0 ICICI Prudential 0 Varun Beverages 0 REC 0 Muthoot Finance 0 GMR Airports 0 Inox Wind 0 Cipla 0 United Spirits 0 JSW Energy 0 Siemens 0 Eternal -0.01 Kaynes Technology India 0 Tech Mahindra 0 SRF 0 GAIL (India) 0 Cholamandalam Investment and Finance Company 0 Nestle India 0 Ultratech Cement 0 Power Grid Corporation Of India 0 Tata Steel -0.01 Punjab National Bank 0 Tata Motors Passenger Vehicles 0 Asian Paints 0 Tata Consumer Products 0 Cummins India 0 Sona BLW Precision Forgings 0 Solar Industries India 0 Maruti Suzuki India -0.01 PB Fintech 0 Blue Star 0 Manappuram Finance 0 Reliance Industries -0.02 Titan Company 0 Life Insurance 0 MCX 0 Bank of India 0 Lodha Developers 0 Jindal Steel 0 The Indian Hotels Company 0 Adani Energy Solutions 0 Pidilite Industries 0 UNO Minda 0 Max Healthcare Institute 0 Hindustan Petroleum Corporation 0 Adani Green Energy 0 Hindustan Aero 0 RBL Bank 0 NHPC 0 UPL 0 Interglobe Aviation 0 Biocon 0 Samvardhana Motherson 0 Bharat Electronics 0 Coforge 0 CAMS 0 ICICI Bank -0.02 NMDC 0 Steel Authority Of India 0 Petronet LNG 0 Persistent Systems 0 Yes Bank 0 Container Corporation Of India 0 Power Fin. Corp. 0 Mphasis 0 360 One Wam 0 Coal India 0 Glenmark Pharmaceuticals 0 ABB India 0 Lupin 0 Indus Towers 0 JSW Steel -0.01 Shriram Finance 0 Axis Bank -0.01 NTPC 0 Polycab India 0 Mazagon Dock Shipbuilders 0 HDFC Bank -0.05 Bajaj Finance -0.01 Bajaj Finserv 0 Kotak Mahindra Bank -0.01 HDFC Life Insurance 0 DLF 0 Trent 0 Ambuja Cements 0 Tata Consultancy 0 Patanjali Foods 0 Info Edge (India) 0 CG Power 0 Dabur India 0 SBI Life Insurance Company 0 Prestige Estates Projects 0 Kalyan Jewellers India 0 Tata Technologies 0 One97 Communications 0 FSN E-Commerce Ventures 0 Indian Oil Corporation 0 Syngene International 0 Marico 0 PNB Housing Finance 0 Suzlon Energy 0 Vedanta 0 Angel One 0 Infosys 0 AU Small Finance Bank 0 ONGC 0 IDFC First Bank 0 Hindustan Unilever 0 Bharat Petroleum Corporation 0 Vodafone Idea 0 IEX 0 Bharti Airtel -0.01 Dixon Technologies (India) 0 Max Financial Services 0 Hero Motocorp 0 Larsen & Toubro 0 Bosch 0 JIO Financial 0 Zydus Lifesciences 0 Dr. Reddy's Laboratories 0 Havells India 0 Aurobindo Pharma 0 Grasim Industries -0.01 Divi's Laboratories 0 Hindalco Industries 0 Canara Bank 0 Fortis Healthcare 0 Hindustan Zinc 0 Bank of Baroda 0 Wipro 0 Eicher Motors 0 PG Electroplast 0 Bharat Heavy Electricals 0 The Phoenix Mills 0 State Bank of India 0 Housing & Urban Dev Corp 0 Apollo Hospitals Enterprise 0 TVS Motor Company 0 Mankind Pharma 0 BSE 0 LIC Housing Fin. 0 Britannia Industries 0
Debt & Others (100.32000000000001%) Sector Allocation Certificate of Deposit 13.09 Debenture 0.08 Privately Placed Debts 0.26 Debt Credit Ratings Cash 65.45 A1+ 26.13 Cash & Call Money 3.71 AAA 2.53 SOV 1.97 Debt Category Union Bank of India 0.79 Kotak Mahindra Bank 0.38 Sharekhan 1.01 Others 68.79
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.92%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nandita Menezes
Education CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Anil Bamboli
Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Arun Agarwal
Education Mr. Agarwal is a B.Com. and Chartered Accountant
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Nirman S. Morakhia
Education Mr. Morakhia has done BMS and MBA - Financial Markets
Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2007-10-23
Total AUM 952319.77
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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