HDFC Arbitrage Fund Wholesale Regular-IDCW Reinvestment

Fund Details

NAV 10.906

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 18.99

Fund Size(in Crores) 25084.9

Fund Performance

1 Month 0.18%

3 Month 1.2%

6 Month 2.72%

1 Year 5.8%

3 Year 6.84%

5 Year 5.93%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.59%) Market Cap Mid Cap 9.93 Large Cap 57.13 Small Cap -67.65 Top Sectors Others 0.03 Textiles 0 Top Holding National Aluminium Company 0 Tata Power Company 0 Godrej Properties 0 Exide Industries 0 Motilal Oswal Financial Services 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 Colgate-Palmolive (India) 0 Sun Pharmaceutical Industries -0.01 Mahindra & Mahindra -0.01 Avenue Supermarts 0 Laurus Labs 0 Oil India 0 Dalmia Bharat 0 Aditya Birla Capital 0 ICICI Prudential 0 Varun Beverages 0 REC 0 GMR Airports 0 Inox Wind 0 Cipla 0 United Spirits 0 JSW Energy 0 Eternal -0.01 SRF 0 GAIL (India) 0 Cholamandalam Investment and Finance Company -0.01 Nestle India 0 Ultratech Cement 0 Swiggy 0 Power Grid Corporation Of India 0 Tata Steel 0.01 Punjab National Bank -0.01 Tata Motors Passenger Vehicles 0 Amber Enterprises India 0 Tata Consumer Products 0 Asian Paints 0 Supreme Industries 0 Cummins India 0 Sona BLW Precision Forgings 0 Solar Industries India 0 Maruti Suzuki India -0.01 Reliance Industries -0.03 Manappuram Finance 0 Titan Company -0.01 Bajaj Holdings & Invest. 0 Life Insurance 0 MCX -0.01 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 UPL 0 Interglobe Aviation 0 Biocon 0 Bharat Electronics -0.02 Coforge 0 ICICI Bank -0.05 NMDC -0.01 Ashok Leyland 0 Petronet LNG 0 Steel Authority Of India 0 Yes Bank -0.01 Container Corporation Of India 0 Adani Power 0 360 One Wam 0 Mphasis 0 Coal India 0 Glenmark Pharmaceuticals -0.01 Lupin 0 Indus Towers 0 Union Bank of India 0 JSW Steel -0.03 Axis Bank -0.02 Shriram Finance -0.01 NTPC -0.02 Waaree Energies 0 Mazagon Dock Shipbuilders 0 Adani Enterprises -0.01 HDFC Bank 0.02 Bajaj Finance 0 Tube Investments Of India 0 Kotak Mahindra Bank -0.01 Bajaj Finserv -0.01 HDFC Life Insurance 0 DLF 0 Kei Industries 0 Nippon Life India Asset Management 0 Ambuja Cements 0 Tata Consultancy 0 Info Edge (India) 0 Patanjali Foods 0 CG Power 0 Dabur India 0 Prestige Estates Projects 0 SBI Life Insurance Company 0 Kalyan Jewellers India 0 Hitachi Energy India 0 Jubilant FoodWorks 0 Indian Oil Corporation 0 FSN E-Commerce Ventures 0 Marico -0.01 PNB Housing Finance 0 Infosys 0 AU Small Finance Bank 0 ONGC -0.01 IDFC First Bank 0 Hindustan Unilever 0 Indusind Bank 0 Bharat Petroleum Corporation 0 Vodafone Idea -0.01 IEX 0 Bharti Airtel -0.02 NBCC (India) 0 Max Financial Services 0 Hero Motocorp 0 Larsen & Toubro -0.01 JIO Financial -0.01 Zydus Lifesciences 0 Bosch 0 Havells India 0 Aurobindo Pharma 0 Grasim Industries -0.03 Divi's Laboratories 0 Hindalco Industries 0 Canara Bank -0.01 Fortis Healthcare 0 Hyundai Motor 0 Hindustan Zinc 0 Bank of Baroda 0 Eicher Motors -0.01 Bharat Heavy Electricals -0.01 The Phoenix Mills 0 State Bank of India -0.01 Apollo Hospitals Enterprise -0.01 TVS Motor Company -0.01 One 97 Comm 0 Mankind Pharma 0 BSE 0 LIC Housing Fin. -0.01 Britannia Industries 0

Debt & Others (100.58%) Sector Allocation Certificate of Deposit 13.18 Debenture 0.08 Privately Placed Debts 0.26 Debt Credit Ratings Cash 69.37 A1+ 24.3 AAA 2.6 SOV 1.9 Cash & Call Money 1.81 Debt Category Union Bank of India 1.42 Axis Bank 0.19 Kotak Mahindra Bank 0.95 Others 70.47

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.93%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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.

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.

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.

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) 17

Date of Incorporation 2007-10-23

Total AUM 934075.65

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.