HDFC Arbitrage Fund Wholesale Direct Growth

Hybrid
Arbitrage
Low Risk
6.75%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Nov 2024₹19.29
Min. SIP amount₹100
Rating3
Fund size₹15,439.90Cr

Return calculator

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

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%6.8%5.8%6.4%
Category average7.3%5.9%5.1%NA
Rank with in category111216NA
Understand terms

Peer Comparison

Holdings (285)

NameSectorInstrumentAssets
HDFC Money Market Fund Direct Plan-Growth
NAMutual Fund13.72%
FinancialEquity5.56%
HDFC Liquid Fund - Direct Plan
NAMutual Fund5.08%
EnergyEquity4.53%
Metals & MiningEquity3.89%
EnergyEquity2.77%
Capital GoodsEquity2.72%
FinancialEquity2.61%
FinancialEquity2.29%
AutomobileEquity2.28%
FinancialEquity2.16%
ServicesEquity1.80%
TechnologyEquity1.69%
TechnologyEquity1.68%
EnergyEquity1.67%
FinancialEquity1.59%
ConstructionEquity1.53%
ServicesEquity1.37%
Consumer StaplesEquity1.17%
EnergyEquity1.11%
Metals & MiningEquity1.06%
EnergyEquity1.02%
ConstructionEquity0.93%
FinancialEquity0.93%
ConstructionEquity0.92%
Metals & MiningEquity0.87%
Consumer DiscretionaryEquity0.85%
CommunicationEquity0.82%
FinancialNCD0.81%
FinancialEquity0.80%
HDFC Bank Ltd.
FinancialDebenture0.80%
EnergyEquity0.79%
HealthcareEquity0.77%
HealthcareEquity0.76%
FinancialBonds0.71%
Metals & MiningEquity0.70%
FinancialEquity0.69%
HealthcareEquity0.65%
Metals & MiningEquity0.65%
Capital GoodsEquity0.64%
HealthcareEquity0.61%
Metals & MiningEquity0.61%
FinancialEquity0.61%
HealthcareEquity0.60%
FinancialEquity0.57%
ServicesEquity0.55%
ServicesEquity0.52%
CommunicationEquity0.51%
FinancialEquity0.49%
FinancialDebenture0.49%
AutomobileEquity0.48%
FinancialEquity0.46%
Metals & MiningEquity0.46%
EnergyEquity0.43%
ChemicalsEquity0.38%
ChemicalsEquity0.37%
Capital GoodsEquity0.35%
ConstructionEquity0.33%
Consumer StaplesEquity0.33%
Bharti Telecom Ltd.
CommunicationDebenture0.32%
FinancialDebenture0.32%
FinancialEquity0.32%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.32%
ServicesEquity0.32%
Capital GoodsEquity0.31%
FinancialEquity0.31%
HealthcareEquity0.31%
Consumer StaplesEquity0.29%
FinancialEquity0.28%
ChemicalsEquity0.28%
InsuranceEquity0.28%
Metals & MiningEquity0.28%
ServicesEquity0.27%
CommunicationEquity0.27%
Capital GoodsEquity0.27%
Capital GoodsEquity0.25%
HealthcareEquity0.24%
Consumer StaplesEquity0.22%
TechnologyEquity0.22%
FinancialEquity0.21%
AutomobileEquity0.21%
EnergyEquity0.21%
Consumer StaplesEquity0.21%
AutomobileEquity0.20%
ConstructionEquity0.20%
Capital GoodsEquity0.19%
EnergyEquity0.19%
AutomobileEquity0.18%
CommunicationEquity0.18%
FinancialEquity0.17%
ServicesEquity0.17%
FinancialEquity0.16%
FinancialDebenture0.16%
FinancialDebenture0.16%
ChemicalsEquity0.15%
ServicesEquity0.15%
ConstructionEquity0.15%
ChemicalsEquity0.14%
TechnologyEquity0.14%
Metals & MiningEquity0.14%
ConstructionEquity0.13%
HealthcareEquity0.13%
TechnologyEquity0.13%
EnergyEquity0.11%
HealthcareEquity0.11%
AutomobileEquity0.11%
HealthcareEquity0.11%
ChemicalsEquity0.11%
ChemicalsEquity0.11%
FinancialEquity0.10%
DiversifiedEquity0.10%
AutomobileEquity0.10%
FinancialEquity0.10%
Consumer StaplesEquity0.09%
Consumer StaplesEquity0.09%
HealthcareEquity0.07%
ChemicalsEquity0.06%
Capital GoodsEquity0.06%
ConstructionEquity0.06%
ChemicalsEquity0.06%
AutomobileEquity0.06%
FinancialEquity0.05%
AutomobileEquity0.05%
AutomobileEquity0.05%
Capital GoodsEquity0.05%
ChemicalsEquity0.05%
Consumer StaplesEquity0.04%
FinancialEquity0.03%
HealthcareEquity0.03%
ServicesEquity0.03%
EnergyEquity0.02%
ConstructionEquity0.02%
TextilesEquity0.02%
InsuranceEquity0.02%
ConstructionEquity0.01%
FinancialEquity0.01%
ChemicalsEquity0.01%
TechnologyEquity0.01%
Capital GoodsEquity0.01%
ConstructionEquity0.00%
ServicesEquity0.00%
FinancialEquity0.00%
Consumer StaplesEquity0.00%
HealthcareEquity0.00%
HealthcareEquity0.00%
HealthcareEquity0.00%
Consumer StaplesEquity0.00%
AutomobileEquity0.00%
Ashok Leyland Ltd.
AutomobileFutures-0.00%
Bata India Ltd.
Consumer StaplesFutures-0.00%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.00%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.00%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.00%
United Breweries Ltd.
Consumer StaplesFutures-0.00%
IDFC Ltd.
FinancialFutures-0.00%
Info Edge (India) Ltd.
ServicesFutures-0.00%
The Ramco Cements Ltd.
ConstructionFutures-0.00%
Havells India Ltd.
Capital GoodsFutures-0.01%
Wipro Ltd.
TechnologyFutures-0.01%
Coromandel International Ltd.
ChemicalsFutures-0.01%
ICICI Bank Ltd.
FinancialFutures-0.01%
ACC Ltd.
ConstructionFutures-0.01%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.02%
Page Industries Ltd.
TextilesFutures-0.02%
Dalmia Bharat Ltd.
ConstructionFutures-0.02%
Coal India Ltd.
EnergyFutures-0.02%
Indiamart Intermesh Ltd.
ServicesFutures-0.03%
Cipla Ltd.
HealthcareFutures-0.03%
City Union Bank Ltd.
FinancialFutures-0.03%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.04%
Astral Ltd.
ChemicalsFutures-0.05%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.05%
Hero Motocorp Ltd.
AutomobileFutures-0.05%
Bharat Forge Ltd.
AutomobileFutures-0.05%
REC Ltd.
FinancialFutures-0.05%
Bajaj Auto Ltd.
AutomobileFutures-0.06%
Berger Paints India Ltd.
ChemicalsFutures-0.06%
Godrej Properties Ltd.
ConstructionFutures-0.06%
Cummins India Ltd.
Capital GoodsFutures-0.06%
Pidilite Industries Ltd.
ChemicalsFutures-0.06%
Zydus Lifesciences Ltd.
HealthcareFutures-0.07%
Marico Ltd.
Consumer StaplesFutures-0.09%
Balrampur Chini Mills Ltd.
Consumer StaplesFutures-0.10%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.10%
Escorts Kubota Ltd.
AutomobileFutures-0.10%
SRF Ltd.
DiversifiedFutures-0.10%
Muthoot Finance Ltd.
FinancialFutures-0.11%
Aarti Industries Ltd.
ChemicalsFutures-0.11%
Tata Chemicals Ltd.
ChemicalsFutures-0.11%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.11%
Eicher Motors Ltd.
AutomobileFutures-0.11%
Granules India Ltd.
HealthcareFutures-0.12%
GAIL (India) Ltd.
EnergyFutures-0.12%
Coforge Ltd.
TechnologyFutures-0.13%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.13%
Ambuja Cements Ltd.
ConstructionFutures-0.14%
JSW Steel Ltd.
Metals & MiningFutures-0.14%
Persistent Systems Ltd.
TechnologyFutures-0.14%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.15%
Ultratech Cement Ltd.
ConstructionFutures-0.15%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.15%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.16%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.16%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.17%
RBL Bank Ltd.
FinancialFutures-0.17%
Bharti Airtel Ltd.
CommunicationFutures-0.18%
MRF Ltd.
AutomobileFutures-0.19%
Petronet LNG Ltd.
EnergyFutures-0.19%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.19%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.20%
Maruti Suzuki India Ltd.
AutomobileFutures-0.20%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.21%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.21%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.21%
Bajaj Finserv Ltd.
FinancialFutures-0.21%
Birlasoft Ltd.
TechnologyFutures-0.22%
United Spirits Ltd.
Consumer StaplesFutures-0.22%
Piramal Enterprises Ltd.
HealthcareFutures-0.25%
Bharat Electronics Ltd.
Capital GoodsFutures-0.25%
ABB India Ltd.
Capital GoodsFutures-0.27%
Vodafone Idea Ltd.
CommunicationFutures-0.27%
Container Corporation Of India Ltd.
ServicesFutures-0.27%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.28%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.28%
Atul Ltd.
ChemicalsFutures-0.28%
Manappuram Finance Ltd.
FinancialFutures-0.28%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.29%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.31%
Bandhan Bank Ltd.
FinancialFutures-0.31%
Polycab India Ltd.
Capital GoodsFutures-0.32%
The Indian Hotels Company Ltd.
ServicesFutures-0.32%
Aditya Birla Capital Ltd.
FinancialFutures-0.32%
Britannia Industries Ltd.
Consumer StaplesFutures-0.33%
Grasim Industries Ltd.
ConstructionFutures-0.34%
Siemens Ltd.
Capital GoodsFutures-0.35%
UPL Ltd.
ChemicalsFutures-0.37%
Navin Fluorine International Ltd. Partly paid Equity
ChemicalsFutures-0.38%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.44%
Hindustan Copper Ltd.
Metals & MiningFutures-0.46%
Axis Bank Ltd.
FinancialFutures-0.46%
TVS Motor Company Ltd.
AutomobileFutures-0.49%
Shriram Finance Ltd
FinancialFutures-0.50%
Tata Communications Ltd.
CommunicationFutures-0.51%
Indian Energy Exchange Ltd.
ServicesFutures-0.52%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.56%
L&T Finance Ltd.
FinancialFutures-0.57%
Alkem Laboratories Ltd.
HealthcareFutures-0.60%
Tata Steel Ltd.
Metals & MiningFutures-0.61%
Power Finance Corporation Ltd.
FinancialFutures-0.61%
Laurus Labs Ltd.
HealthcareFutures-0.62%
Exide Industries Ltd.
Capital GoodsFutures-0.65%
National Aluminium Company Ltd.
Metals & MiningFutures-0.65%
Aurobindo Pharma Ltd.
HealthcareFutures-0.66%
LIC Housing Finance Ltd.
FinancialFutures-0.69%
NMDC Ltd.
Metals & MiningFutures-0.70%
Biocon Ltd.
HealthcareFutures-0.76%
Lupin Ltd.
HealthcareFutures-0.77%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.80%
State Bank of India
FinancialFutures-0.81%
Indus Towers Ltd.
CommunicationFutures-0.82%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.86%
Hindalco Industries Ltd.
Metals & MiningFutures-0.87%
Larsen & Toubro Ltd.
ConstructionFutures-0.93%
Indusind Bank Ltd.
FinancialFutures-0.93%
Oberoi Realty Ltd.
ConstructionFutures-0.94%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-1.02%
Jindal Steel & Power Ltd.
Metals & MiningFutures-1.07%
Indian Oil Corporation Ltd.
EnergyFutures-1.11%
ITC Ltd.
Consumer StaplesFutures-1.18%
Adani Enterprises Ltd.
ServicesFutures-1.38%
DLF Ltd.
ConstructionFutures-1.54%
Canara Bank
FinancialFutures-1.60%
Infosys Ltd.
TechnologyFutures-1.68%
Tata Power Company Ltd.
EnergyFutures-1.69%
Tata Consultancy Services Ltd.
TechnologyFutures-1.70%
Interglobe Aviation Ltd.
ServicesFutures-1.82%
Bank Of Baroda
FinancialFutures-2.17%
Tata Motors Ltd.
AutomobileFutures-2.30%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.31%
Bajaj Finance Ltd.
FinancialFutures-2.63%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-2.74%
NTPC Ltd.
EnergyFutures-2.78%
Vedanta Ltd.
Metals & MiningFutures-3.88%
Reliance Industries Ltd.
EnergyFutures-4.57%
HDFC Bank Ltd.
FinancialFutures-5.61%
See All

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

Minimum investment amounts

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

Fund management

Anil Bamboli
Feb 2022 - Present
View details

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.
Also manages these schemes

Dhruv Muchhal
Jun 2023 - Present
View details

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
Also manages these schemes

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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