HDFC Arbitrage Fund Wholesale Regular-IDCW

Fund Details

NAV 10.954

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 (97.22%) Market Cap Large Cap 18.32 Small Cap 20.77 Mid Cap 58.12 Top Sectors Financial 17.27 Capital Goods 14.29 Services 10.38 Healthcare 9.91 Automobile 8.86 Consumer Staples 6.25 Energy 5.42 Technology 4.58 Chemicals 4.11 Metals & Mining 3.79 Construction 3.53 Materials 3.32 Consumer Discretionary 2.96 Communication 2.06 Top Holding Gland Pharma 1.2 Jubilant FoodWorks 1.74 PI Industries 0.6 Kalyan Jewellers India 2.09 Coromandel International 2.69 Indian Bank 2.14 JK Cement 1.42 Procter & Gamble Hygiene and Health Care 0.87 Dr. Lal Pathlabs 1.12 Fractal Analytics 0.53 ZF Commercial 1.48 The Federal Bank 2.36 Emami 0.97 Oberoi Realty 0.79 AU Small Finance Bank 1.5 Alkem Laboratories 1.17 APL Apollo Tubes 1.07 Zydus Lifesciences 0.21 360 One Wam 1.18 Chalet Hotels 0.84 Lupin 1.83 Marico 2.02 Polycab India 1.83 Mahindra & Mahindra Financial Services 3.25 Dixon Technologies (India) 1.5 Indegene 0.59 Supreme Industries 0.92 L&T Technology Services 0.97 Schaeffler India 0.83 Sona BLW Precision Forgings 1.26 Coforge 1.64 GE Vernova T&D 3.38 NHPC 0.77 Prestige Estates Projects 0.97 Indusind Bank 1.1 Berger Paints India 0.39 Info Edge (India) 0.65 Swiggy 0.55 Amber Enterprises India 0.87 PB Fintech 1.66 Suzlon Energy 1.04 Devyani International 0.67 FSN E-Commerce Ventures 0.35 LIC Housing Fin. 1.08 Others 0.49 Billionbrains Garage Ventures 0.39 Max Financial Services 1.07 Max Healthcare Institute 0.99 TVS Motor Company - Pref. Shares 0.01 Fortis Healthcare 1.93 Gujarat State Petronet 0.74 Delhivery 1.64 Hindustan Petroleum Corporation 2.08 Jindal Steel 2.09 Colgate-Palmolive (India) 1.15 BSE 1.93 TVS Motor Company 1.36 Dalmia Bharat 0.59 The Phoenix Mills 1.77 Motilal Oswal Financial Services 1 TVS Holdings 1.71 Grindwell Norton 0.64 Deepak Nitrite 0.82 Persistent Systems 1.43 Bharti Hexacom 0.71 Tube Investments Of India 1.07 United Breweries 1.23 Premier Energies 0.61 Mankind Pharma 0.88 CRISIL 0.36 Bharat Electronics 1.69 Torrent Power 1.23 Apollo Tyres 1.04 Cummins India 4.03 UNO Minda 0.92 Indus Towers 1.35 Shriram Finance 0.08 IDFC First Bank 2.13

Debt & Others (2.78%) Sector Allocation Repo 2.37 Mutual Fund 0.42 Net Payables -0.01 Debt Credit Ratings Debt Category Sundaram Liquid Direct-G 0.42 Others 2.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% 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

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.

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) 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.