HDFC Arbitrage Fund Wholesale Regular-IDCW Monthly

Fund Details

NAV 11.379

Sub-Type Arbitrage

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 18.33

Fund Size 24502.54

Fund Performance

1 Month 0.6%

3 Month 1.59%

6 Month 3.08%

1 Year 6.24%

3 Year 7.01%

5 Year 5.88%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 6.31% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.58% Ret 1Y 6.31% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.58% Ret 1Y 6.31% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 6.23% Ret 3Y 6.89% Ret 5Y 5.84%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.58% Ret 1Y 6.23% Ret 3Y 6.89% Ret 5Y 5.84%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.58% Ret 1Y 6.23% Ret 3Y 6.89% Ret 5Y 5.84%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.01% Ret 3Y 6.88% Ret 5Y 5.76%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.54% Ret 1Y 6.01% Ret 3Y 6.88% Ret 5Y 5.76%

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

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.

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.

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) 3

Date of Incorporation 2007-10-23

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (-0.25%) Market Cap Mid Cap 10.85 Large Cap 60.04 Small Cap -71.15 Top Sectors Others 0.02 Top Holding Cummins India 0 Oracle Financial Services Software 0 Interglobe Aviation 0 Hindustan Aero 0 Pidilite Industries 0 SRF 0 Solar Industries India 0 SBI Life Insurance Company 0 Dabur India 0 ICICI Bank -0.03 CG Power 0 Havells India 0 Life Insurance 0 Biocon 0 Godrej Consumer 0 Ultratech Cement 0 Eternal -0.01 Mphasis 0 Nestle India 0 Info Edge (India) 0 Bandhan Bank 0 State Bank of India -0.01 Exide Industries 0 One97 Communications 0 Samvardhana Motherson 0 Laurus Labs 0 IDFC First Bank 0 Aditya Birla Capital 0 Petronet LNG 0 Shree Cement 0 ITC -0.01 Waaree Energies 0 NTPC 0 Tata Motors Passenger Vehicles 0 BSE 0 Amber Enterprises India 0 ONGC 0 TVS Motor Company 0 Asian Paints 0 Bharat Heavy Electricals 0 Kalyan Jewellers India 0 RBL Bank 0 Apollo Hospitals Enterprise 0 Mahindra & Mahindra -0.01 REC 0 HDFC Life Insurance 0 The Phoenix Mills 0 Steel Authority Of India 0 GAIL (India) 0 Reliance Industries -0.02 Max Healthcare Institute 0 JIO Financial 0 Bank of India 0 GMR Airports 0 PNB Housing Finance 0 JSW Energy 0 UNO Minda 0 Trent 0 Prestige Estates Projects 0 Muthoot Finance 0 Syngene International 0 NBCC (India) 0 Tata Power Company 0 Adani Energy Solutions 0 Indus Towers 0 NMDC 0 Mazagon Dock Shipbuilders 0 Indian Oil Corporation 0 AU Small Finance Bank 0 Power Fin. Corp. 0 Larsen & Toubro -0.01 Delhivery 0 Max Financial Services 0 Canara Bank 0 Suzlon Energy 0 Cholamandalam Investment and Finance Company 0 DLF 0 Adani Ports and Special Economic Zone 0 Vodafone Idea 0 Adani Green Energy 0 Siemens 0 Varun Beverages 0 Hero Motocorp 0 Blue Star 0 Jindal Steel 0 Persistent Systems 0 Inox Wind 0 Fortis Healthcare 0 Angel One 0 United Spirits 0 Zydus Lifesciences 0 Marico 0 Vedanta 0 JSW Steel -0.01 Punjab National Bank 0 Tata Technologies 0 MCX 0 Hindustan Petroleum Corporation 0 Aurobindo Pharma 0 Ambuja Cements 0 Axis Bank -0.01 Shriram Finance 0 Britannia Industries 0 Bank of Baroda 0 PG Electroplast 0 Polycab India 0 Yes Bank 0 Kotak Mahindra Bank -0.01 Titan Company 0 Sammaan Capital 0 Lupin 0 HDFC Bank -0.03 UPL 0 Container Corporation Of India 0 Sona BLW Precision Forgings 0 Bajaj Finance 0 LIC Housing Fin. 0 Godrej Properties 0 IEX 0 Dalmia Bharat 0 Power Grid Corporation Of India 0 FSN E-Commerce Ventures 0 Manappuram Finance 0 PB Fintech 0 Bharat Electronics 0 Sun Pharmaceutical Industries 0 Lodha Developers 0 Cipla 0 Bharat Dynamics 0 Supreme Industries 0 Eicher Motors 0 APL Apollo Tubes 0 Tata Steel 0 Central Depository Services (India) 0 CAMS 0 Patanjali Foods 0 Bharti Airtel -0.01 Union Bank of India 0 Dixon Technologies (India) 0 Tata Consultancy 0 Infosys 0 Grasim Industries -0.01 Glenmark Pharmaceuticals 0 Tata Consumer Products 0 Jubilant FoodWorks 0 Tech Mahindra 0 ICICI Prudential 0 The Indian Hotels Company 0 Hindustan Zinc 0 Kaynes Technology India 0 Nuvama Wealth Management 0 Divi's Laboratories 0 Bajaj Finserv 0 Maruti Suzuki India -0.01 Housing & Urban Dev Corp 0 Dr. Reddy's Laboratories 0

Debt & Others (100.25%) Sector Allocation Cash Margin 72.98 Commercial Paper 0.4 Mutual Fund 17.18 Debt Credit Ratings Cash 72.98 A1+ 16.89 Cash & Call Money 5.07 AAA 2.55 SOV 2.22 Debt Category Bank of Baroda 0.78 ICICI Bank 0.38 National Bank Agr. Rur. Devp 0.38 HDFC Money Market Direct-G 8.37