HDFC Arbitrage Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 11.394

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 18.63

Fund Size(in Crores) 24438.9

Fund Performance

1 Month 0.36%

3 Month 1.22%

6 Month 2.81%

1 Year 5.77%

3 Year 6.88%

5 Year 5.93%

Know This Fund

As on 08 Jun 2026

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

Equity (-0.34%) Market Cap Large Cap 54.74 Mid Cap 9.97 Small Cap -65.05 Top Sectors Others 0.03 Textiles 0 Top Holding 360 One Wam 0 Adani Energy Solutions 0 Adani Enterprises 0 Adani Green Energy 0 Adani Ports and Special Economic Zone 0 Adani Power 0 Aditya Birla Capital 0 Ambuja Cements 0 Angel One 0 APL Apollo Tubes 0 Apollo Hospitals Enterprise 0 Asian Paints 0 Aurobindo Pharma 0 AU Small Finance Bank 0 Avenue Supermarts 0 Axis Bank -0.01 Bajaj Finance 0 Bajaj Finserv 0 Bajaj Holdings & Invest. 0 Bank of Baroda 0 Bank of India 0 Bharat Electronics -0.01 Bharat Heavy Electricals -0.01 Bharat Petroleum Corporation 0 Bharti Airtel -0.01 Biocon 0 Birlasoft 0 Bosch 0 Britannia Industries 0 Canara Bank 0 CG Power 0 Cholamandalam Investment and Finance Company 0 Cipla 0 Coal India 0 Cochin Shipyard 0 Coforge 0 Container Corporation Of India 0 Cummins India 0 Dabur India 0 Dalmia Bharat 0 Delhivery 0 Divi's Laboratories 0 Dixon Technologies (India) 0 DLF 0 Eicher Motors 0 Eternal 0 Exide Industries 0 Fortis Healthcare 0 FSN E-Commerce Ventures 0 GAIL (India) 0 Glenmark Pharmaceuticals 0 GMR Airports 0 Godrej Consumer 0 Godrej Properties 0 Grasim Industries -0.01 Havells India 0 HDFC Bank -0.02 HDFC Life Insurance 0 Hero Motocorp 0 Hindalco Industries 0 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Hindustan Unilever 0 Hindustan Zinc 0 Hitachi Energy India 0 ICICI Bank -0.03 ICICI Prudential 0 IDFC First Bank 0 IEX 0 Indian Oil Corporation 0 Indusind Bank 0 Indus Towers 0 Info Edge (India) 0 Infosys 0 Inox Wind 0 Interglobe Aviation 0 ITC -0.01 Jindal Steel 0 JIO Financial 0 JSW Energy 0 JSW Steel -0.01 Kalyan Jewellers India 0 Kei Industries 0 Kotak Mahindra Bank -0.01 KPIT Technologies 0 Larsen & Toubro -0.01 Laurus Labs 0 LIC Housing Fin. 0 Lodha Developers 0 Lupin 0 Mahindra & Mahindra -0.01 Manappuram Finance 0 Marico 0 Maruti Suzuki India -0.01 Max Financial Services 0 Max Healthcare Institute 0 Mazagon Dock Shipbuilders 0 MCX 0 Mphasis 0 Muthoot Finance 0 National Aluminium Company 0 NBCC (India) 0 Nestle India 0 NHPC 0 NMDC 0 NTPC -0.01 Oberoi Realty 0 Oil India 0 One97 Communications 0 ONGC 0 Page Industries 0 Patanjali Foods 0 PB Fintech 0 Petronet LNG 0 Pidilite Industries 0 PNB Housing Finance 0 Polycab India 0 Power Fin. Corp. 0 Power Grid Corporation Of India 0 Prestige Estates Projects 0 Punjab National Bank 0 RBL Bank 0 REC 0 Reliance Industries -0.02 Sammaan Capital 0 Samvardhana Motherson 0 SBI Life Insurance Company 0 Shriram Finance 0 Solar Industries India 0 Sona BLW Precision Forgings 0 SRF 0 State Bank of India 0 Steel Authority Of India 0 Sun Pharmaceutical Industries 0 Supreme Industries 0 Suzlon Energy 0 Swiggy 0 Tata Consumer Products 0 Tata Motors Passenger Vehicles 0 Tata Power Company 0 Tata Steel -0.01 The Indian Hotels Company 0 The Phoenix Mills 0 Titan Company -0.01 Tube Investments Of India 0 TVS Motor Company 0 Ultratech Cement 0 Union Bank of India 0 United Spirits 0 UNO Minda 0 UPL 0 Varun Beverages 0 Vodafone Idea 0 Waaree Energies 0 Yes Bank 0 Zydus Lifesciences 0

Debt & Others (100.35%) Sector Allocation Cash Margin 66.71 Debenture 0.08 Privately Placed Debts 0.27 Debt Credit Ratings Cash 66.71 A1+ 26.25 AAA 2.82 SOV 2.11 Cash & Call Money 1.91 Debt Category Punjab National Bank 1.37 Axis Bank 0.19 Bank of Baroda 3.7 ICICI Bank 0.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

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

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.

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.

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

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.

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) 9

Date of Incorporation 2007-10-23

Total AUM 937047.59

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.