HDFC Arbitrage Fund Retail-IDCW Quarterly

Fund Details

NAV 21.717

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 18.17

Fund Size(in Crores) 23551.19

Fund Performance

1 Month 0.4%

3 Month 1.51%

6 Month 2.78%

1 Year 6.29%

3 Year 6.91%

5 Year 5.6%

Know This Fund

As on 22 Dec 2025

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

Equity (39.19%) Market Cap Large Cap 56.36 Small Cap -23.6 Mid Cap 6.43 Top Sectors Financial 12.32 Automobile 4.5 Healthcare 4.43 Energy 4.09 Communication 3.2 Technology 3.11 Construction 2.08 Capital Goods 1.45 Services 1.36 Consumer Staples 1.04 Insurance 0.65 Materials 0.53 Metals & Mining 0.44 Top Holding Bandhan Bank 0 Glenmark Pharmaceuticals 0 GMR Airports 0 Indian Bank 0.33 Sansera Engineering 0.42 ONGC 0 Dixon Technologies (India) 0.16 Apollo Hospitals Enterprise 0.56 Coforge 0.29 United Spirits 0.08 Tata Steel -0.02 Havells India 0 Aditya Infotech 0.82 Yes Bank 0 Power Grid Corporation Of India 0.17 Cohance Lifesciences 0.46 Awfis Space Solutions 0.64 JB Chemicals 0.87 Kotak Mahindra Bank 0.13 Craftsman Automation 0.28 APL Apollo Tubes 0 The Federal Bank 0.61 State Bank of India 0.82 Aurobindo Pharma 0 Hindustan Aero 0.7 SRF 0 Ambuja Cements 0 Brigade Enterprises 0.14 Reliance Industries 3.3 SBI Life Insurance Company 0.42 Crompton Greaves Con. Electricals 0 Bharti Airtel 2.27 Cipla 0.1 IEX 0 Canara Bank 0 Shriram Finance 0 Tata Power Company 0.04 Sun Pharmaceutical Industries 0.12 Bajaj Finserv 0 Lupin 0 Mahindra & Mahindra 1.89 Cummins India 0.06 Krishna Institute 0.08 Fortis Healthcare 0.81 ITC 0.48 ABB India 0.02 Godrej Consumer 0.38 Healthcare Global Enterprises 0.44 ICICI Bank 2.57 DLF -0.01 Cholamandalam Investment and Finance Company 0.18 Titan Company 0 Muthoot Finance 0 Jindal Steel 0 Larsen & Toubro 1.94 Neuland Laboratories 0.32 Mphasis 0 HDFC Bank 3.63 HDFC Life Insurance 0.23 Eternal 0.51 Vodafone Idea 0.11 Divi's Laboratories 0 Bank Nifty 3.39 Onesource Specialty Pharma 0.28 RBL Bank 0 L&T Fin 0 Punjab National Bank 0 Ultratech Cement 0.54 Bharat Dynamics 0.02 Hindalco Industries 0 Hindustan Petroleum Corporation 0 Samvardhana Motherson 0 Welspun Corp 0.46 Bharat Petroleum Corporation 0.08 Hero Motocorp 0.52 Emcure Pharmaceuticals 0.39 Max Healthcare Institute 0 Bajaj Finance 0.69 NTPC 0.42 Hindustan Unilever 0.1 SJS Enterprises 1.16 Solar Industries India 0 Infosys 1.94 Grasim Industries 0 REC 0 Tech Mahindra 0.59 Sona BLW Precision Forgings 0.22 Bank of Baroda -0.01 Jyoti CNC Automation 0.3 Pidilite Industries 0 Swiggy 0.06 Tata Consultancy 0.29 MCX 0 Premier Energies 0.07 IIFL Finance 0 Voltamp Transformers 0.19 Indusind Bank 0 TeamLease Services 0.15 Biocon 0

Debt & Others (60.82%) Sector Allocation Mutual Fund 0.54 Floating Rate Bond 0.56 GOI Securities 9.16 Debt Credit Ratings Cash & Call Money 36.94 SOV 12.38 AA+ 7.63 AAA 1.43 A+ 1.09 Debt Category Power Grid Corporation Of India 0.11 National Bank Agr. Rur. Devp 0.22 Shriram Finance 3.26 Axis Money Market Direct-G 0.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.85%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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) 0

Date of Incorporation 2007-10-23

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.