HDFC Arbitrage Fund Wholesale IDCW

Hybrid
Arbitrage
Low Risk
Payout
6.29%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹10.84
Min. SIP amountNot Supported
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 returns7.8%6.3%5.3%6.5%
Category average7.3%6.0%5.2%NA
Rank with in category3514NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
3
NANA15,439.90
3
NANA15,439.90

Holdings (319)

NameSectorInstrumentAssets
HDFC Money Market Fund Direct Plan-Growth
NAMutual Fund13.37%
EnergyEquity7.96%
HDFC Liquid Fund - Direct Plan
NAMutual Fund4.72%
TechnologyEquity4.45%
Metals & MiningEquity2.56%
EnergyEquity2.49%
Capital GoodsEquity2.16%
AutomobileEquity2.07%
AutomobileEquity2.03%
ConstructionEquity1.87%
FinancialEquity1.86%
FinancialEquity1.66%
ConstructionEquity1.56%
FinancialEquity1.41%
FinancialEquity1.30%
FinancialEquity1.28%
EnergyEquity1.26%
Metals & MiningEquity1.18%
CommunicationEquity1.18%
FinancialEquity1.09%
Consumer StaplesEquity1.07%
FinancialEquity1.06%
FinancialEquity1.05%
FinancialEquity0.97%
Consumer StaplesEquity0.93%
CommunicationEquity0.91%
TechnologyEquity0.87%
FinancialEquity0.82%
ConstructionEquity0.80%
AutomobileEquity0.76%
FinancialNCD0.74%
ServicesEquity0.74%
HDFC Bank Ltd.
FinancialDebenture0.74%
ConstructionEquity0.73%
FinancialEquity0.72%
HealthcareEquity0.71%
FinancialBonds0.65%
FinancialEquity0.65%
ServicesEquity0.60%
Capital GoodsEquity0.59%
TechnologyEquity0.59%
Capital GoodsEquity0.57%
AutomobileEquity0.56%
HealthcareEquity0.56%
ServicesEquity0.54%
TechnologyEquity0.53%
HealthcareEquity0.51%
Consumer DiscretionaryEquity0.50%
FinancialEquity0.49%
HealthcareEquity0.47%
ServicesEquity0.47%
FinancialDebenture0.45%
FinancialEquity0.44%
Capital GoodsEquity0.43%
AutomobileEquity0.42%
Capital GoodsEquity0.42%
ServicesEquity0.41%
TechnologyEquity0.41%
FinancialEquity0.40%
Consumer StaplesEquity0.40%
ChemicalsEquity0.39%
ConstructionEquity0.38%
HealthcareEquity0.38%
Metals & MiningEquity0.37%
ServicesEquity0.36%
EnergyEquity0.36%
ChemicalsEquity0.36%
ServicesEquity0.35%
Capital GoodsEquity0.34%
EnergyEquity0.34%
HealthcareEquity0.33%
FinancialEquity0.32%
ServicesEquity0.32%
Metals & MiningEquity0.30%
Bharti Telecom Ltd.
CommunicationDebenture0.30%
FinancialDebenture0.30%
FinancialEquity0.29%
Capital GoodsEquity0.29%
Metals & MiningEquity0.28%
Consumer StaplesEquity0.28%
HealthcareEquity0.28%
ServicesEquity0.27%
FinancialEquity0.27%
ChemicalsEquity0.25%
Capital GoodsEquity0.24%
CommunicationEquity0.24%
TechnologyEquity0.24%
HealthcareEquity0.23%
InsuranceEquity0.23%
CommunicationEquity0.23%
EnergyEquity0.23%
AutomobileEquity0.22%
Metals & MiningEquity0.22%
HealthcareEquity0.21%
AutomobileEquity0.21%
AutomobileEquity0.21%
TextilesEquity0.19%
FinancialEquity0.19%
ConstructionEquity0.18%
HealthcareEquity0.18%
EnergyEquity0.16%
Metals & MiningEquity0.16%
Consumer StaplesEquity0.16%
ChemicalsEquity0.16%
FinancialDebenture0.15%
HealthcareEquity0.14%
Capital GoodsEquity0.14%
EnergyEquity0.13%
Consumer StaplesEquity0.13%
FinancialEquity0.12%
ServicesEquity0.12%
ChemicalsEquity0.12%
TechnologyEquity0.12%
DiversifiedEquity0.12%
EnergyEquity0.12%
ConstructionEquity0.11%
Consumer StaplesEquity0.11%
EnergyEquity0.11%
Consumer StaplesEquity0.11%
HealthcareEquity0.09%
Consumer StaplesEquity0.09%
TechnologyEquity0.09%
ChemicalsEquity0.09%
EnergyEquity0.08%
HealthcareEquity0.08%
ChemicalsEquity0.07%
EnergyEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.06%
Metals & MiningEquity0.06%
ChemicalsEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.05%
ConstructionEquity0.05%
Metals & MiningEquity0.05%
ConstructionEquity0.05%
HealthcareEquity0.05%
ChemicalsEquity0.05%
InsuranceEquity0.04%
EnergyEquity0.04%
AutomobileEquity0.04%
ChemicalsEquity0.04%
InsuranceEquity0.04%
AutomobileEquity0.04%
Consumer StaplesEquity0.04%
ChemicalsEquity0.03%
AutomobileEquity0.03%
ChemicalsEquity0.03%
ConstructionEquity0.03%
AutomobileEquity0.03%
InsuranceEquity0.03%
ConstructionEquity0.03%
ServicesEquity0.02%
FinancialEquity0.02%
Consumer DiscretionaryEquity0.02%
TechnologyEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
AutomobileEquity0.00%
FinancialEquity0.00%
FinancialEquity0.00%
HealthcareEquity0.00%
InsuranceEquity0.00%
Life Insurance Corporation of India
InsuranceFutures-0.00%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.00%
Union Bank of India
FinancialFutures-0.00%
Max Financial Services Ltd.
FinancialFutures-0.00%
Escorts Kubota Ltd.
AutomobileFutures-0.00%
Indiamart Intermesh Ltd.
ServicesFutures-0.01%
Mphasis Ltd.
TechnologyFutures-0.01%
Abbott India Ltd.
HealthcareFutures-0.01%
Info Edge (India) Ltd.
ServicesFutures-0.02%
LTIMindtree Ltd.
TechnologyFutures-0.02%
Voltas Ltd.
Consumer DiscretionaryFutures-0.02%
RBL Bank Ltd.
FinancialFutures-0.02%
Jubilant FoodWorks Ltd.
ServicesFutures-0.02%
ACC Ltd.
ConstructionFutures-0.03%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.03%
Bosch Ltd.
AutomobileFutures-0.03%
Tata Chemicals Ltd.
ChemicalsFutures-0.03%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.03%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.04%
Hero Motocorp Ltd.
AutomobileFutures-0.04%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.04%
Asian Paints Ltd.
ChemicalsFutures-0.04%
Balkrishna Industries Ltd.
AutomobileFutures-0.04%
Indraprastha Gas Ltd.
EnergyFutures-0.04%
Coromandel International Ltd.
ChemicalsFutures-0.05%
Piramal Enterprises Ltd.
HealthcareFutures-0.05%
GMR Airports Ltd.
ConstructionFutures-0.05%
Godrej Properties Ltd.
ConstructionFutures-0.05%
JSW Steel Ltd.
Metals & MiningFutures-0.05%
Alkem Laboratories Ltd.
HealthcareFutures-0.05%
Syngene International Ltd.
HealthcareFutures-0.06%
PI Industries Ltd.
ChemicalsFutures-0.06%
National Aluminium Company Ltd.
Metals & MiningFutures-0.06%
L&T Finance Ltd.
FinancialFutures-0.06%
Polycab India Ltd.
Capital GoodsFutures-0.07%
Coal India Ltd.
EnergyFutures-0.07%
Aarti Industries Ltd.
ChemicalsFutures-0.07%
Zydus Lifesciences Ltd.
HealthcareFutures-0.08%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.09%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.09%
Persistent Systems Ltd.
TechnologyFutures-0.09%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.09%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.09%
Nestle India Ltd.
Consumer StaplesFutures-0.11%
Petronet LNG Ltd.
EnergyFutures-0.11%
Dabur India Ltd.
Consumer StaplesFutures-0.11%
Dalmia Bharat Ltd.
ConstructionFutures-0.12%
GAIL (India) Ltd.
EnergyFutures-0.12%
SRF Ltd.
DiversifiedFutures-0.12%
Birlasoft Ltd.
TechnologyFutures-0.12%
Pidilite Industries Ltd.
ChemicalsFutures-0.12%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.12%
Manappuram Finance Ltd.
FinancialFutures-0.13%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.13%
Mahanagar Gas Ltd.
EnergyFutures-0.14%
Cummins India Ltd.
Capital GoodsFutures-0.14%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.15%
Astral Ltd.
ChemicalsFutures-0.16%
Britannia Industries Ltd.
Consumer StaplesFutures-0.16%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.16%
Indian Oil Corporation Ltd.
EnergyFutures-0.16%
Granules India Ltd.
HealthcareFutures-0.18%
The Ramco Cements Ltd.
ConstructionFutures-0.19%
Bandhan Bank Ltd.
FinancialFutures-0.19%
Page Industries Ltd.
TextilesFutures-0.19%
Bharat Forge Ltd.
AutomobileFutures-0.21%
MRF Ltd.
AutomobileFutures-0.21%
Cipla Ltd.
HealthcareFutures-0.21%
Tata Steel Ltd.
Metals & MiningFutures-0.22%
Maruti Suzuki India Ltd.
AutomobileFutures-0.22%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.23%
Tata Communications Ltd.
CommunicationFutures-0.23%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.23%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.23%
HCL Technologies Ltd.
TechnologyFutures-0.24%
ABB India Ltd.
Capital GoodsFutures-0.24%
Vodafone Idea Ltd.
CommunicationFutures-0.24%
Navin Fluorine International Ltd.
ChemicalsFutures-0.25%
Power Finance Corporation Ltd.
FinancialFutures-0.27%
Container Corporation Of India Ltd.
ServicesFutures-0.27%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.28%
United Spirits Ltd.
Consumer StaplesFutures-0.28%
NMDC Ltd.
Metals & MiningFutures-0.29%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.29%
REC Ltd.
FinancialFutures-0.29%
Hindustan Copper Ltd.
Metals & MiningFutures-0.31%
PVR Inox Ltd.
ServicesFutures-0.32%
Aditya Birla Capital Ltd.
FinancialFutures-0.32%
Biocon Ltd.
HealthcareFutures-0.33%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.34%
Bharat Electronics Ltd.
Capital GoodsFutures-0.34%
Indian Energy Exchange Ltd.
ServicesFutures-0.35%
UPL Ltd.
ChemicalsFutures-0.36%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.36%
Trent Ltd.
ServicesFutures-0.36%
Hindalco Industries Ltd.
Metals & MiningFutures-0.37%
Aurobindo Pharma Ltd.
HealthcareFutures-0.38%
Ambuja Cements Ltd.
ConstructionFutures-0.39%
Atul Ltd.
ChemicalsFutures-0.40%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.40%
Muthoot Finance Ltd.
FinancialFutures-0.40%
Tech Mahindra Ltd.
TechnologyFutures-0.41%
The Indian Hotels Company Ltd.
ServicesFutures-0.42%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.42%
Eicher Motors Ltd.
AutomobileFutures-0.42%
Siemens Ltd.
Capital GoodsFutures-0.43%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.44%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.47%
Divi's Laboratories Ltd.
HealthcareFutures-0.47%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.49%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.50%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.51%
Wipro Ltd.
TechnologyFutures-0.53%
Interglobe Aviation Ltd.
ServicesFutures-0.54%
Laurus Labs Ltd.
HealthcareFutures-0.56%
Bajaj Auto Ltd.
AutomobileFutures-0.57%
Havells India Ltd.
Capital GoodsFutures-0.57%
Coforge Ltd.
TechnologyFutures-0.59%
Exide Industries Ltd.
Capital GoodsFutures-0.59%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.60%
Bajaj Finserv Ltd.
FinancialFutures-0.66%
Lupin Ltd.
HealthcareFutures-0.72%
Shriram Finance Ltd
FinancialFutures-0.72%
Grasim Industries Ltd.
ConstructionFutures-0.74%
Adani Enterprises Ltd.
ServicesFutures-0.75%
TVS Motor Company Ltd.
AutomobileFutures-0.77%
Ultratech Cement Ltd.
ConstructionFutures-0.81%
LIC Housing Finance Ltd.
FinancialFutures-0.82%
Tata Consultancy Services Ltd.
TechnologyFutures-0.87%
Bharti Airtel Ltd.
CommunicationFutures-0.92%
ITC Ltd.
Consumer StaplesFutures-0.93%
Indusind Bank Ltd.
FinancialFutures-0.97%
HDFC Bank Ltd.
FinancialFutures-1.06%
Punjab National Bank
FinancialFutures-1.07%
Marico Ltd.
Consumer StaplesFutures-1.08%
State Bank of India
FinancialFutures-1.10%
Indus Towers Ltd.
CommunicationFutures-1.19%
Jindal Steel & Power Ltd.
Metals & MiningFutures-1.19%
Tata Power Company Ltd.
EnergyFutures-1.27%
Axis Bank Ltd.
FinancialFutures-1.28%
ICICI Bank Ltd.
FinancialFutures-1.31%
Canara Bank
FinancialFutures-1.42%
Larsen & Toubro Ltd.
ConstructionFutures-1.56%
Bajaj Finance Ltd.
FinancialFutures-1.67%
Bank Of Baroda
FinancialFutures-1.87%
DLF Ltd.
ConstructionFutures-1.88%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.05%
Tata Motors Ltd.
AutomobileFutures-2.08%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-2.17%
NTPC Ltd.
EnergyFutures-2.51%
Vedanta Ltd.
Metals & MiningFutures-2.57%
Infosys Ltd.
TechnologyFutures-4.48%
Reliance Industries Ltd.
EnergyFutures-8.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.93%

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

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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HDFC Arbitrage Fund Wholesale IDCW
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