HDFC Arbitrage Fund Wholesale Direct-Growth
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.86% at 23 Dec 2025 09:47 AM
Fund Details
NAV 20.768
Sub-Type Arbitrage
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 11.71
Fund Size(in Crores) 23551.19
Fund Performance
1 Month 0.48%
3 Month 1.7%
6 Month 3.09%
1 Year 6.86%
3 Year 7.65%
5 Year 6.35%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (19.93%) Market Cap Small Cap -47.8 Mid Cap 6.8 Large Cap 60.93 Top Sectors Financial 7.35 Energy 2.89 Technology 1.99 Automobile 1.61 Communication 1.09 Capital Goods 1.05 Services 0.83 Construction 0.81 Healthcare 0.71 Consumer Staples 0.67 Metals & Mining 0.39 Consumer Discretionary 0.29 Materials 0.26 Top Holding Siemens Energy India 0.19 Larsen & Toubro 0.81 Shriram Finance 0.67 Ambuja Cements -0.02 Jindal Stainless 0.29 Axis Bank -0.02 Dixon Technologies (India) 0.28 REC 0.25 Cummins India 0.57 UNO Minda 0.64 Power Grid Corporation Of India 0.26 Siemens 0.2 Interglobe Aviation 0.56 Titagarh Rail Systems 0.24 State Bank of India 0.6 Tata Consultancy 0.62 SBI Life Insurance Company -0.01 Persistent Systems 1.37 Central Depository Services (India) 0.55 Tata Steel 0.1 Ultratech Cement 0.28 NTPC 0.48 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.07 Titan Company 0.29 TVS Motor Company 0.72 Bajaj Finserv 0.77 Aurobindo Pharma -0.01 ICICI Bank 2.13 PB Fintech 0.3 HDFC Bank 2.4 Adani Ports and Special Economic Zone -0.03 Reliance Industries 1.96 TVS Motor Company - Pref. Shares 0.01 Hindustan Unilever 0.44 Ajanta Pharma 0.33 ITC 0.23 Sun Pharmaceutical Industries 0.39 Bharti Airtel 1.02
Debt & Others (80.07000000000001%) Sector Allocation Cash/Net Current Assets 1.3 GOI Securities 14.86 Repo 9.87 Debt Credit Ratings Cash 49 SOV 15.82 Cash & Call Money 11.24 A1+ 2.7 AAA 1.3 Debt Category GOI 14.86 Tata Short Term Bond Direct-G 2.07 Others 60.17 Tata Money Market Direct-G 2.97
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.41%
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.
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.
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) 19
Date of Incorporation 2014-04-07
Total AUM 2025-11-30
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.
Take Your Next Step
