HDFC Arbitrage Fund Wholesale Direct Growth

Hybrid
Arbitrage
Low Risk
+7.58%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Oct 2025
₹20.49
Rating
3
Min. SIP amount
₹100
Fund size
₹21,984.21Cr

Return calculator

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

Holdings (345)

NameSectorInstrumentAssets
HDFC Money Market Fund Direct-Growth
NAMutual Fund10.88%
FinancialEquity5.75%
FinancialEquity5.29%
HDFC Liquid Fund - Direct Plan
NAMutual Fund5.23%
EnergyEquity4.09%
FinancialEquity3.43%
CommunicationEquity2.80%
FinancialEquity2.79%
ConstructionEquity2.46%
AutomobileEquity2.34%
ConstructionEquity2.21%
ServicesEquity2.18%
Metals & MiningEquity1.67%
HDFC Low Duration Fund Direct-Growth
NAMutual Fund1.54%
FinancialEquity1.50%
Bank Of Baroda
FinancialCD1.34%
Capital GoodsEquity1.26%
ConstructionEquity1.09%
Consumer DiscretionaryEquity1.04%
Consumer StaplesEquity1.02%
TechnologyEquity0.97%
HealthcareEquity0.92%
Capital GoodsEquity0.90%
HDFC Ultra Short Term Fund Direct - Growth
NAMutual Fund0.87%
FinancialEquity0.87%
Capital GoodsEquity0.87%
ServicesEquity0.86%
Consumer StaplesEquity0.84%
Capital GoodsEquity0.84%
EnergyEquity0.80%
FinancialEquity0.78%
ServicesEquity0.69%
FinancialEquity0.67%
Consumer StaplesEquity0.67%
EnergyEquity0.64%
Metals & MiningEquity0.62%
ServicesEquity0.53%
CommunicationEquity0.53%
Metals & MiningEquity0.53%
FinancialBonds0.50%
Consumer StaplesEquity0.49%
EnergyEquity0.49%
ConstructionEquity0.47%
ConstructionEquity0.47%
FinancialEquity0.47%
Metals & MiningEquity0.46%
FinancialEquity0.46%
EnergyEquity0.45%
HealthcareEquity0.43%
ServicesEquity0.41%
HealthcareEquity0.41%
CommunicationEquity0.41%
FinancialEquity0.40%
HealthcareEquity0.40%
Metals & MiningEquity0.37%
HealthcareEquity0.37%
ServicesEquity0.36%
ServicesEquity0.35%
AutomobileEquity0.35%
Consumer StaplesEquity0.35%
Metals & MiningEquity0.34%
FinancialDebenture0.34%
EnergyEquity0.34%
AutomobileEquity0.33%
Consumer StaplesEquity0.32%
FinancialEquity0.31%
FinancialEquity0.31%
EnergyEquity0.30%
AutomobileEquity0.29%
FinancialEquity0.27%
Metals & MiningEquity0.26%
FinancialEquity0.25%
AutomobileEquity0.25%
ConstructionEquity0.25%
ChemicalsEquity0.23%
Consumer StaplesEquity0.23%
HealthcareEquity0.23%
Bharti Telecom Ltd.
CommunicationDebenture0.23%
ConstructionEquity0.23%
Mankind Pharma Ltd.
HealthcareCP0.23%
Canara Bank
FinancialCD0.22%
Capital GoodsEquity0.22%
Canara Bank
FinancialCD0.22%
Canara Bank
FinancialCD0.22%
Capital GoodsEquity0.22%
CommunicationEquity0.22%
Metals & MiningEquity0.21%
HealthcareEquity0.20%
Consumer StaplesEquity0.20%
FinancialEquity0.19%
FinancialEquity0.19%
FinancialEquity0.19%
FinancialEquity0.18%
FinancialEquity0.18%
ServicesEquity0.17%
EnergyEquity0.17%
EnergyEquity0.17%
AutomobileEquity0.17%
EnergyEquity0.17%
FinancialEquity0.17%
Metals & MiningEquity0.17%
AutomobileEquity0.16%
HealthcareEquity0.14%
InsuranceEquity0.14%
ChemicalsEquity0.14%
HealthcareEquity0.13%
ServicesEquity0.13%
Consumer StaplesEquity0.13%
Capital GoodsEquity0.13%
FinancialEquity0.12%
Bharti Telecom Ltd.
CommunicationDebenture0.11%
Metals & MiningEquity0.11%
FinancialDebenture0.11%
DiversifiedEquity0.11%
Canara Bank
FinancialCD0.11%
TechnologyEquity0.11%
Capital GoodsEquity0.11%
FinancialEquity0.10%
HealthcareEquity0.10%
AutomobileEquity0.09%
TechnologyEquity0.09%
FinancialEquity0.08%
HealthcareEquity0.07%
ConstructionEquity0.07%
EnergyEquity0.07%
FinancialEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
InsuranceEquity0.06%
Consumer DiscretionaryEquity0.05%
TechnologyEquity0.05%
HealthcareEquity0.05%
ConstructionEquity0.05%
Consumer StaplesEquity0.05%
HealthcareEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
ConstructionEquity0.04%
FinancialEquity0.04%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.02%
EnergyEquity0.02%
TechnologyEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
Capital GoodsEquity0.01%
AutomobileEquity0.01%
EnergyEquity0.01%
EnergyEquity0.01%
TechnologyEquity0.00%
HealthcareEquity0.00%
TechnologyEquity0.00%
FinancialEquity0.00%
ChemicalsEquity0.00%
Capital GoodsEquity0.00%
FinancialEquity0.00%
FinancialEquity0.00%
ServicesEquity0.00%
ServicesEquity0.00%
ConstructionEquity0.00%
ChemicalsEquity0.00%
ServicesEquity0.00%
Consumer StaplesEquity0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.00%
Tata Technologies Ltd
ServicesFutures-0.00%
Supreme Industries Ltd.
ChemicalsFutures-0.00%
The Phoenix Mills Ltd.
ConstructionFutures-0.00%
Indian Energy Exchange Ltd.
ServicesFutures-0.00%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.00%
360 One Wam Ltd.
FinancialFutures-0.00%
Nuvama Wealth Management Ltd.
FinancialFutures-0.00%
Havells India Ltd.
Capital GoodsFutures-0.00%
Astral Ltd.
ChemicalsFutures-0.00%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.00%
Persistent Systems Ltd.
TechnologyFutures-0.00%
Zydus Lifesciences Ltd.
HealthcareFutures-0.00%
Mphasis Ltd.
TechnologyFutures-0.00%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.01%
Torrent Power Ltd.
EnergyFutures-0.01%
Tube Investments Of India Ltd.
AutomobileFutures-0.01%
Suzlon Energy Ltd.
Capital GoodsFutures-0.01%
Indusind Bank Ltd.
FinancialFutures-0.01%
Kei Industries Ltd.
Capital GoodsFutures-0.01%
L&T Finance Ltd.
FinancialFutures-0.01%
UNO Minda Ltd.
AutomobileFutures-0.01%
Manappuram Finance Ltd.
FinancialFutures-0.01%
Polycab India Ltd.
Capital GoodsFutures-0.01%
Piramal Pharma Ltd.
HealthcareFutures-0.01%
Inox Wind Ltd.
Capital GoodsFutures-0.02%
Ambuja Cements Ltd.
ConstructionFutures-0.02%
Muthoot Finance Ltd.
FinancialFutures-0.02%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.02%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.02%
Asian Paints Ltd.
ChemicalsFutures-0.02%
Infosys Ltd.
TechnologyFutures-0.02%
NHPC Ltd.
EnergyFutures-0.02%
NCC Ltd.
ConstructionFutures-0.02%
Siemens Ltd.
Capital GoodsFutures-0.03%
Jubilant FoodWorks Ltd.
ServicesFutures-0.03%
Solar Industries India Ltd.
ChemicalsFutures-0.03%
Laurus Labs Ltd.
HealthcareFutures-0.03%
PG Electroplast Ltd.
Capital GoodsFutures-0.03%
Power Finance Corporation Ltd.
FinancialFutures-0.04%
NBCC (India) Ltd.
ConstructionFutures-0.04%
Info Edge (India) Ltd.
ServicesFutures-0.04%
Delhivery Ltd.
ServicesFutures-0.04%
ABB India Ltd.
Capital GoodsFutures-0.04%
Container Corporation Of India Ltd.
ServicesFutures-0.04%
Alkem Laboratories Ltd.
HealthcareFutures-0.04%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.05%
Prestige Estates Projects Ltd.
ConstructionFutures-0.05%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.05%
Coforge Ltd.
TechnologyFutures-0.05%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.05%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.06%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.06%
Bandhan Bank Ltd.
FinancialFutures-0.06%
REC Ltd.
FinancialFutures-0.06%
Petronet LNG Ltd.
EnergyFutures-0.07%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.07%
Oberoi Realty Ltd.
ConstructionFutures-0.07%
Max Financial Services Ltd.
FinancialFutures-0.08%
HCL Technologies Ltd.
TechnologyFutures-0.09%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.09%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.10%
Bank of India
FinancialFutures-0.10%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.11%
Tech Mahindra Ltd.
TechnologyFutures-0.11%
SRF Ltd.
DiversifiedFutures-0.11%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.11%
AU Small Finance Bank Ltd.
FinancialFutures-0.12%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.13%
Dabur India Ltd.
Consumer StaplesFutures-0.13%
PB Fintech Ltd.
ServicesFutures-0.13%
Fortis Healthcare Ltd.
HealthcareFutures-0.13%
UPL Ltd.
ChemicalsFutures-0.14%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.14%
Syngene International Ltd.
HealthcareFutures-0.14%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.16%
NMDC Ltd.
Metals & MiningFutures-0.17%
Union Bank of India
FinancialFutures-0.17%
Indian Oil Corporation Ltd.
EnergyFutures-0.17%
Bosch Ltd.
AutomobileFutures-0.17%
GAIL (India) Ltd.
EnergyFutures-0.17%
Coal India Ltd.
EnergyFutures-0.17%
Computer Age Management Services Ltd.
ServicesFutures-0.17%
IIFL Finance Ltd.
FinancialFutures-0.18%
Aditya Birla Capital Ltd.
FinancialFutures-0.19%
Yes Bank Ltd.
FinancialFutures-0.19%
PNB Housing Finance Ltd.
FinancialFutures-0.19%
Punjab National Bank
FinancialFutures-0.19%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.20%
Biocon Ltd.
HealthcareFutures-0.20%
Jindal Steel Ltd.
Metals & MiningFutures-0.21%
HFCL Ltd.
CommunicationFutures-0.22%
Exide Industries Ltd.
Capital GoodsFutures-0.22%
Adani Green Energy Ltd.
Capital GoodsFutures-0.22%
GMR Airports Ltd.
ConstructionFutures-0.23%
Lupin Ltd.
HealthcareFutures-0.23%
Britannia Industries Ltd.
Consumer StaplesFutures-0.23%
Pidilite Industries Ltd.
ChemicalsFutures-0.24%
Lodha Developers Ltd.
ConstructionFutures-0.25%
Eicher Motors Ltd.
AutomobileFutures-0.25%
RBL Bank Ltd.
FinancialFutures-0.26%
National Aluminium Company Ltd.
Metals & MiningFutures-0.26%
JIO Financial Services Ltd.
FinancialFutures-0.28%
Maruti Suzuki India Ltd.
AutomobileFutures-0.29%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.31%
Sammaan Capital Ltd.
FinancialFutures-0.31%
LIC Housing Finance Ltd.
FinancialFutures-0.31%
Nestle India Ltd.
Consumer StaplesFutures-0.32%
TVS Motor Company Ltd.
AutomobileFutures-0.33%
NTPC Ltd.
EnergyFutures-0.34%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.34%
Varun Beverages Ltd.
Consumer StaplesFutures-0.35%
Tata Motors Ltd.
AutomobileFutures-0.35%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.36%
Trent Ltd.
ServicesFutures-0.36%
Aurobindo Pharma Ltd.
HealthcareFutures-0.37%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.37%
Max Healthcare Institute Ltd.
HealthcareFutures-0.40%
IDFC First Bank Ltd.
FinancialFutures-0.41%
Indus Towers Ltd.
CommunicationFutures-0.41%
Cipla Ltd.
HealthcareFutures-0.41%
Adani Enterprises Ltd.
ServicesFutures-0.41%
Divi's Laboratories Ltd.
HealthcareFutures-0.44%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.45%
Bank Of Baroda
FinancialFutures-0.47%
Hindalco Industries Ltd.
Metals & MiningFutures-0.47%
Bajaj Finance Ltd.
FinancialFutures-0.47%
DLF Ltd.
ConstructionFutures-0.48%
Godrej Properties Ltd.
ConstructionFutures-0.48%
Adani Energy Solutions Ltd.
EnergyFutures-0.49%
United Spirits Ltd.
Consumer StaplesFutures-0.50%
Vedanta Ltd.
Metals & MiningFutures-0.53%
Vodafone Idea Ltd.
CommunicationFutures-0.53%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.54%
Tata Steel Ltd.
Metals & MiningFutures-0.62%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.65%
ITC Ltd.
Consumer StaplesFutures-0.68%
Canara Bank
FinancialFutures-0.68%
The Indian Hotels Company Ltd.
ServicesFutures-0.70%
Bajaj Finserv Ltd.
FinancialFutures-0.79%
Tata Power Company Ltd.
EnergyFutures-0.81%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.85%
Marico Ltd.
Consumer StaplesFutures-0.85%
One97 Communications Ltd.
ServicesFutures-0.86%
JSW Energy Ltd.
Capital GoodsFutures-0.87%
Shriram Finance Ltd
FinancialFutures-0.88%
Bharat Electronics Ltd.
Capital GoodsFutures-0.91%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.92%
Tata Consultancy Services Ltd.
TechnologyFutures-0.98%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.03%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.04%
Ultratech Cement Ltd.
ConstructionFutures-1.10%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-1.27%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.50%
JSW Steel Ltd.
Metals & MiningFutures-1.68%
Eternal Ltd.
ServicesFutures-2.20%
Larsen & Toubro Ltd.
ConstructionFutures-2.22%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.36%
Grasim Industries Ltd.
ConstructionFutures-2.47%
State Bank of India
FinancialFutures-2.80%
Bharti Airtel Ltd.
CommunicationFutures-2.82%
Axis Bank Ltd.
FinancialFutures-3.45%
Reliance Industries Ltd.
EnergyFutures-4.12%
ICICI Bank Ltd.
FinancialFutures-5.33%
HDFC Bank Ltd.
FinancialFutures-5.78%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%7.6%6.2%6.4%
Category average6.3%6.8%5.5%NA
Rank with in category141414NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.2%7.8%27,022.81
5
7.3%7.8%19,149.57
4
7.1%7.7%8,560.65
4
7.3%7.7%22,618.88
4
7.0%7.6%15,516.06

Expense ratio, exit load and tax

Expense ratio: 0.41%

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 management

Nandita Menezes
Mar 2025 - Present
View details

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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