HDFC Arbitrage Fund Wholesale Regular-Growth
HDFC Arbitrage Fund Wholesale Regular-Growth: Mutual Fund Overview
HDFC Arbitrage Fund Wholesale Regular-Growth 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 ₹31.908. 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 09:09 PM
Fund Details
NAV 31.908
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 (97.8%) Market Cap Small Cap 12.89 Mid Cap 23.01 Large Cap 61.9 Top Sectors Financial 84.41 Insurance 7.69 Services 3.19 Unclassified 2.51 Top Holding ICICI Bank 13.04 Aavas Financiers 0.65 ICICI Lombard Gen. Insurance 0.92 Indusind Bank 2.63 HDFC AMC 1.15 HDFC Life Insurance 1.48 Piramal Finance 0.93 Kotak Mahindra Bank 3.1 Max Financial Services 2.58 Equitas Small Finance Bank 1.76 KFin Technologies 1.45 Sundaram Finance 0.63 Aye Finance 1.4 State Bank of India 6.51 Bajaj Finance 1.71 UTI Asset Mgmt 1.43 HDB Financial Services 0.52 ICICI Prudential Asset Management Company 2.51 AU Small Finance Bank 1.54 HDFC Bank 14.24 Star Health and Allied Insurance Company 1.03 Seshaasai Technologies 0.33 MCX 2.14 L&T Fin 1.9 Axis Bank 9.8 Angel One 1.31 Cholamandalam Financial 2.48 SBI Life Insurance Company 3.5 SBI Cards 3.83 One97 Communications 0.72 The Federal Bank 2.76 Bajaj Finserv 3.23 Bank of Baroda 2.78 PNB Housing Finance 1.05 ICICI Prudential 0.76
Debt & Others (2.1999999999999997%) Sector Allocation Margin Money 0.01 Repo 2.22 Net Payables -0.03 Debt Credit Ratings Debt Category Others 2.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
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.
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
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.
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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