HDFC Arbitrage Fund Wholesale Growth

Hybrid
Arbitrage
Low Risk
7.03%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹30.96
Rating
3
Min. SIP amount
Not Supported
Fund size
₹21,352.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (353)

NameSectorInstrumentAssets
HDFC Money Market Fund Direct-Growth
NAMutual Fund11.10%
HDFC Liquid Fund - Direct Plan
NAMutual Fund5.80%
FinancialEquity5.42%
FinancialEquity5.00%
EnergyEquity3.43%
CommunicationEquity3.41%
FinancialEquity2.98%
ConstructionEquity2.55%
AutomobileEquity2.22%
ConstructionEquity1.98%
FinancialEquity1.91%
Consumer StaplesEquity1.87%
TechnologyEquity1.79%
FinancialEquity1.39%
ServicesEquity1.24%
Metals & MiningEquity1.23%
EnergyEquity1.18%
Capital GoodsEquity1.16%
ConstructionEquity1.11%
AutomobileEquity1.08%
Consumer DiscretionaryEquity1.00%
HealthcareEquity0.97%
FinancialEquity0.92%
Capital GoodsEquity0.91%
HealthcareEquity0.90%
HealthcareEquity0.87%
ServicesEquity0.87%
Capital GoodsEquity0.77%
HealthcareEquity0.75%
EnergyEquity0.73%
ServicesEquity0.72%
HDFC Low Duration Fund Direct-Growth
NAMutual Fund0.71%
HealthcareEquity0.69%
Consumer StaplesEquity0.68%
Consumer StaplesEquity0.67%
FinancialEquity0.64%
Consumer StaplesEquity0.63%
AutomobileEquity0.63%
FinancialEquity0.59%
Metals & MiningEquity0.57%
ServicesEquity0.57%
Metals & MiningEquity0.57%
FinancialBonds0.52%
Metals & MiningEquity0.52%
ServicesEquity0.50%
EnergyEquity0.49%
Capital GoodsEquity0.49%
ConstructionEquity0.48%
EnergyEquity0.47%
EnergyEquity0.44%
FinancialEquity0.44%
HealthcareEquity0.41%
CommunicationEquity0.39%
ConstructionEquity0.39%
Consumer StaplesEquity0.39%
InsuranceEquity0.37%
FinancialEquity0.36%
FinancialDebenture0.35%
HDFC Bank Ltd.
FinancialDebenture0.35%
TechnologyEquity0.34%
FinancialEquity0.31%
Consumer StaplesEquity0.29%
HealthcareEquity0.27%
EnergyEquity0.26%
ChemicalsEquity0.26%
HealthcareEquity0.25%
HDFC Ultra Short Term Fund Direct - Growth
NAMutual Fund0.24%
Bharti Telecom Ltd.
CommunicationDebenture0.24%
FinancialDebenture0.23%
InsuranceEquity0.23%
EnergyEquity0.23%
FinancialEquity0.23%
Canara Bank
FinancialCD0.23%
Canara Bank
FinancialCD0.23%
TechnologyEquity0.22%
Capital GoodsEquity0.22%
HealthcareEquity0.22%
Consumer StaplesEquity0.21%
ServicesEquity0.21%
AutomobileEquity0.21%
HealthcareEquity0.20%
ChemicalsEquity0.19%
FinancialEquity0.18%
FinancialEquity0.17%
Metals & MiningEquity0.17%
Consumer StaplesEquity0.17%
FinancialEquity0.17%
DiversifiedEquity0.16%
Metals & MiningEquity0.16%
ConstructionEquity0.15%
ServicesEquity0.15%
Metals & MiningEquity0.14%
ConstructionEquity0.14%
FinancialEquity0.14%
FinancialEquity0.13%
HealthcareEquity0.13%
ServicesEquity0.13%
Capital GoodsEquity0.12%
ChemicalsEquity0.12%
TechnologyEquity0.12%
Capital GoodsEquity0.12%
Bharti Telecom Ltd.
CommunicationDebenture0.12%
FinancialDebenture0.12%
Capital GoodsEquity0.12%
Canara Bank
FinancialCD0.11%
Metals & MiningEquity0.11%
ChemicalsPPE0.10%
Capital GoodsEquity0.10%
FinancialEquity0.10%
Capital GoodsEquity0.10%
FinancialEquity0.10%
ServicesEquity0.10%
Metals & MiningEquity0.09%
Capital GoodsEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.08%
CommunicationEquity0.08%
FinancialEquity0.07%
ChemicalsEquity0.07%
Consumer DiscretionaryEquity0.07%
TechnologyEquity0.06%
FinancialEquity0.06%
AutomobileEquity0.06%
ConstructionEquity0.06%
Consumer StaplesEquity0.05%
InsuranceEquity0.05%
InsuranceEquity0.05%
ServicesEquity0.05%
EnergyEquity0.05%
ServicesEquity0.04%
FinancialEquity0.04%
ServicesEquity0.04%
HealthcareEquity0.04%
EnergyEquity0.04%
HealthcareEquity0.03%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.02%
TechnologyEquity0.02%
AutomobileEquity0.02%
Capital GoodsEquity0.02%
EnergyEquity0.02%
FinancialEquity0.01%
ConstructionEquity0.01%
FinancialEquity0.01%
Capital GoodsEquity0.01%
ServicesEquity0.01%
FinancialEquity0.01%
Consumer DiscretionaryEquity0.01%
EnergyEquity0.01%
AutomobileEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.01%
EnergyEquity0.01%
AutomobileEquity0.01%
Capital GoodsEquity0.01%
Metals & MiningEquity0.01%
InsuranceEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
ConstructionEquity0.01%
FinancialEquity0.00%
FinancialEquity0.00%
TechnologyEquity0.00%
FinancialEquity0.00%
Consumer StaplesEquity0.00%
TechnologyEquity0.00%
Consumer StaplesEquity0.00%
ChemicalsEquity0.00%
AutomobileEquity0.00%
ConstructionEquity0.00%
AutomobileEquity0.00%
FinancialEquity0.00%
ServicesEquity0.00%
ConstructionEquity0.00%
CommunicationEquity0.00%
Indus Towers Ltd.
CommunicationFutures-0.00%
Interglobe Aviation Ltd.
ServicesFutures-0.00%
NBCC (India) Ltd.
ConstructionFutures-0.00%
L&T Finance Ltd.
FinancialFutures-0.00%
Tube Investments Of India Ltd.
AutomobileFutures-0.00%
Dalmia Bharat Ltd.
ConstructionFutures-0.00%
Bharat Forge Ltd.
AutomobileFutures-0.00%
Supreme Industries Ltd.
ChemicalsFutures-0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.00%
Persistent Systems Ltd.
TechnologyFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
360 One Wam Ltd.
FinancialFutures-0.00%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.00%
Indian Bank
FinancialFutures-0.00%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.00%
Ambuja Cements Ltd.
ConstructionFutures-0.01%
Laurus Labs Ltd.
HealthcareFutures-0.01%
Mphasis Ltd.
TechnologyFutures-0.01%
PI Industries Ltd.
ChemicalsFutures-0.01%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.01%
Fortis Healthcare Ltd.
HealthcareFutures-0.01%
Oberoi Realty Ltd.
ConstructionFutures-0.01%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.01%
NMDC Ltd.
Metals & MiningFutures-0.01%
Kei Industries Ltd.
Capital GoodsFutures-0.01%
Ashok Leyland Ltd.
AutomobileFutures-0.01%
Bandhan Bank Ltd.
FinancialFutures-0.01%
Torrent Power Ltd.
EnergyFutures-0.01%
UNO Minda Ltd.
AutomobileFutures-0.01%
Bajaj Auto Ltd.
AutomobileFutures-0.01%
NHPC Ltd.
EnergyFutures-0.01%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.01%
REC Ltd.
FinancialFutures-0.01%
Computer Age Management Services Ltd.
ServicesFutures-0.01%
Cummins India Ltd.
Capital GoodsFutures-0.01%
Indusind Bank Ltd.
FinancialFutures-0.01%
NCC Ltd.
ConstructionFutures-0.01%
Punjab National Bank
FinancialFutures-0.01%
Indian Oil Corporation Ltd.
EnergyFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.02%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.02%
Cyient Ltd.
TechnologyFutures-0.02%
Zydus Lifesciences Ltd.
HealthcareFutures-0.02%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.03%
Alkem Laboratories Ltd.
HealthcareFutures-0.03%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.03%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.03%
Piramal Pharma Ltd.
HealthcareFutures-0.03%
Petronet LNG Ltd.
EnergyFutures-0.04%
Granules India Ltd.
HealthcareFutures-0.04%
Jubilant FoodWorks Ltd.
ServicesFutures-0.04%
PNB Housing Finance Ltd.
FinancialFutures-0.04%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.04%
GAIL (India) Ltd.
EnergyFutures-0.05%
Indian Energy Exchange Ltd.
ServicesFutures-0.05%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.05%
Life Insurance Corporation of India
InsuranceFutures-0.05%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.05%
Maruti Suzuki India Ltd.
AutomobileFutures-0.06%
Prestige Estates Projects Ltd.
ConstructionFutures-0.06%
Bank of India
FinancialFutures-0.06%
Coforge Ltd.
TechnologyFutures-0.06%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures-0.07%
Solar Industries India Ltd.
ChemicalsFutures-0.07%
Max Financial Services Ltd.
FinancialFutures-0.07%
HFCL Ltd.
CommunicationFutures-0.08%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.08%
AU Small Finance Bank Ltd.
FinancialFutures-0.09%
LIC Housing Finance Ltd.
FinancialFutures-0.09%
Polycab India Ltd.
Capital GoodsFutures-0.09%
National Aluminium Company Ltd.
Metals & MiningFutures-0.09%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.10%
KFin Technologies Ltd.
FinancialFutures-0.10%
Exide Industries Ltd.
Capital GoodsFutures-0.10%
Union Bank of India
FinancialFutures-0.10%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.10%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.11%
PG Electroplast Ltd.
Capital GoodsFutures-0.12%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.12%
Tech Mahindra Ltd.
TechnologyFutures-0.12%
ABB India Ltd.
Capital GoodsFutures-0.13%
Tata Chemicals Ltd.
ChemicalsFutures-0.13%
Trent Ltd.
ServicesFutures-0.13%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.13%
Yes Bank Ltd.
FinancialFutures-0.14%
Aditya Birla Capital Ltd.
FinancialFutures-0.14%
GMR Airports Ltd.
ConstructionFutures-0.14%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.14%
PB Fintech Ltd.
ServicesFutures-0.15%
Lodha Developers Ltd.
ConstructionFutures-0.16%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.16%
SRF Ltd.
DiversifiedFutures-0.16%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.17%
UPL Ltd.
ChemicalsFutures-0.17%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.17%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.17%
Bank Of Baroda
FinancialFutures-0.17%
JIO Financial Services Ltd.
FinancialFutures-0.18%
Pidilite Industries Ltd.
ChemicalsFutures-0.20%
Syngene International Ltd.
HealthcareFutures-0.20%
Bosch Ltd.
AutomobileFutures-0.21%
Info Edge (India) Ltd.
ServicesFutures-0.21%
Britannia Industries Ltd.
Consumer StaplesFutures-0.21%
Lupin Ltd.
HealthcareFutures-0.22%
Adani Green Energy Ltd.
Capital GoodsFutures-0.22%
Coal India Ltd.
EnergyFutures-0.22%
Infosys Ltd.
TechnologyFutures-0.23%
IIFL Finance Ltd.
FinancialFutures-0.23%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.23%
Biocon Ltd.
HealthcareFutures-0.25%
Asian Paints Ltd.
ChemicalsFutures-0.26%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.26%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.27%
Nestle India Ltd.
Consumer StaplesFutures-0.29%
Canara Bank
FinancialFutures-0.32%
HCL Technologies Ltd.
TechnologyFutures-0.34%
IDFC First Bank Ltd.
FinancialFutures-0.36%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.37%
Varun Beverages Ltd.
Consumer StaplesFutures-0.39%
Vodafone Idea Ltd.
CommunicationFutures-0.40%
Godrej Properties Ltd.
ConstructionFutures-0.40%
Aurobindo Pharma Ltd.
HealthcareFutures-0.41%
RBL Bank Ltd.
FinancialFutures-0.44%
NTPC Ltd.
EnergyFutures-0.45%
Adani Energy Solutions Ltd.
EnergyFutures-0.48%
DLF Ltd.
ConstructionFutures-0.48%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.49%
Bharat Electronics Ltd.
Capital GoodsFutures-0.49%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.50%
Hindalco Industries Ltd.
Metals & MiningFutures-0.51%
Vedanta Ltd.
Metals & MiningFutures-0.57%
Adani Enterprises Ltd.
ServicesFutures-0.57%
Tata Steel Ltd.
Metals & MiningFutures-0.57%
Bajaj Finserv Ltd.
FinancialFutures-0.59%
Eicher Motors Ltd.
AutomobileFutures-0.63%
United Spirits Ltd.
Consumer StaplesFutures-0.63%
Bajaj Finance Ltd.
FinancialFutures-0.64%
ITC Ltd.
Consumer StaplesFutures-0.67%
Marico Ltd.
Consumer StaplesFutures-0.68%
Max Healthcare Institute Ltd.
HealthcareFutures-0.69%
One97 Communications Ltd.
ServicesFutures-0.72%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.74%
Cipla Ltd.
HealthcareFutures-0.75%
JSW Energy Ltd.
Capital GoodsFutures-0.77%
The Indian Hotels Company Ltd.
ServicesFutures-0.87%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.87%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.90%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.91%
Shriram Finance Ltd
FinancialFutures-0.93%
Divi's Laboratories Ltd.
HealthcareFutures-0.98%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.01%
Tata Motors Ltd.
AutomobileFutures-1.08%
Ultratech Cement Ltd.
ConstructionFutures-1.11%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-1.17%
Tata Power Company Ltd.
EnergyFutures-1.19%
JSW Steel Ltd.
Metals & MiningFutures-1.24%
Eternal Ltd.
ServicesFutures-1.25%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.40%
Tata Consultancy Services Ltd.
TechnologyFutures-1.80%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.87%
State Bank of India
FinancialFutures-1.92%
Larsen & Toubro Ltd.
ConstructionFutures-1.99%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.23%
Grasim Industries Ltd.
ConstructionFutures-2.56%
Axis Bank Ltd.
FinancialFutures-2.99%
Bharti Airtel Ltd.
CommunicationFutures-3.43%
Reliance Industries Ltd.
EnergyFutures-3.45%
ICICI Bank Ltd.
FinancialFutures-4.99%
HDFC Bank Ltd.
FinancialFutures-5.45%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%7.0%5.7%6.5%
Category average6.5%6.8%5.4%NA
Rank with in category957NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.8%7.2%71,608.20
4
6.8%7.2%39,824.16
5
6.7%7.2%25,150.05
4
6.9%7.1%8,511.83
4
6.8%7.0%31,526.24

Expense ratio, exit load and tax

Expense ratio: 0.94%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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