HDFC Arbitrage Fund Wholesale IDCW Monthly

Hybrid
Arbitrage
Low Risk
Payout
6.19%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹11.26
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 returns7.6%6.2%5.2%6.5%
Category average7.3%6.0%5.1%NA
Rank with in category3514NA
Understand terms

Peer Comparison

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

Holdings (305)

NameSectorInstrumentAssets
HDFC Money Market Fund Direct Plan-Growth
NAMutual Fund13.44%
EnergyEquity7.94%
FinancialEquity4.79%
HDFC Liquid Fund - Direct Plan
NAMutual Fund4.75%
Metals & MiningEquity2.69%
Capital GoodsEquity2.49%
EnergyEquity2.30%
FinancialEquity2.16%
AutomobileEquity2.08%
AutomobileEquity1.81%
EnergyEquity1.56%
FinancialEquity1.55%
TechnologyEquity1.51%
TechnologyEquity1.48%
ConstructionEquity1.47%
FinancialEquity1.45%
FinancialEquity1.44%
ConstructionEquity1.42%
Metals & MiningEquity1.29%
CommunicationEquity1.17%
ServicesEquity1.10%
FinancialEquity1.02%
FinancialEquity0.90%
ServicesEquity0.86%
HealthcareEquity0.80%
Metals & MiningEquity0.79%
Consumer StaplesEquity0.78%
Consumer DiscretionaryEquity0.77%
FinancialNCD0.75%
HDFC Bank Ltd.
FinancialDebenture0.74%
FinancialEquity0.68%
Metals & MiningEquity0.66%
FinancialBonds0.66%
AutomobileEquity0.63%
ServicesEquity0.60%
FinancialEquity0.59%
FinancialEquity0.57%
HealthcareEquity0.54%
HealthcareEquity0.51%
ConstructionEquity0.48%
ConstructionEquity0.47%
Capital GoodsEquity0.47%
FinancialDebenture0.45%
ChemicalsEquity0.44%
HealthcareEquity0.44%
TechnologyEquity0.42%
HealthcareEquity0.42%
TechnologyEquity0.41%
Capital GoodsEquity0.40%
EnergyEquity0.40%
ServicesEquity0.40%
CommunicationEquity0.37%
FinancialEquity0.37%
Capital GoodsEquity0.37%
ServicesEquity0.36%
EnergyEquity0.36%
Consumer StaplesEquity0.35%
Metals & MiningEquity0.34%
Metals & MiningEquity0.34%
FinancialEquity0.34%
HealthcareEquity0.34%
Metals & MiningEquity0.33%
Consumer StaplesEquity0.33%
ConstructionEquity0.33%
AutomobileEquity0.31%
FinancialDebenture0.30%
Bharti Telecom Ltd.
CommunicationDebenture0.30%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.30%
Capital GoodsEquity0.29%
FinancialEquity0.28%
ChemicalsEquity0.26%
Consumer StaplesEquity0.26%
ConstructionEquity0.25%
FinancialEquity0.24%
FinancialEquity0.24%
ChemicalsEquity0.24%
HealthcareEquity0.24%
Consumer StaplesEquity0.23%
HealthcareEquity0.22%
FinancialEquity0.22%
Capital GoodsEquity0.22%
CommunicationEquity0.21%
AutomobileEquity0.20%
EnergyEquity0.20%
ServicesEquity0.20%
AutomobileEquity0.20%
FinancialEquity0.19%
Capital GoodsEquity0.18%
FinancialEquity0.18%
TechnologyEquity0.17%
HealthcareEquity0.17%
EnergyEquity0.17%
TechnologyEquity0.16%
Metals & MiningEquity0.16%
CommunicationEquity0.16%
TechnologyEquity0.16%
EnergyEquity0.16%
Capital GoodsEquity0.16%
AutomobileEquity0.16%
ConstructionEquity0.15%
FinancialEquity0.15%
FinancialDebenture0.15%
ChemicalsEquity0.15%
FinancialDebenture0.15%
Capital GoodsEquity0.14%
FinancialEquity0.14%
InsuranceEquity0.13%
HealthcareEquity0.13%
ServicesEquity0.13%
HealthcareEquity0.12%
Metals & MiningEquity0.12%
ServicesEquity0.11%
ChemicalsEquity0.10%
TechnologyEquity0.10%
HealthcareEquity0.10%
InsuranceEquity0.10%
Consumer StaplesEquity0.10%
EnergyEquity0.09%
Capital GoodsEquity0.08%
ChemicalsEquity0.08%
ConstructionEquity0.07%
ConstructionEquity0.07%
Consumer StaplesEquity0.07%
AutomobileEquity0.06%
AutomobileEquity0.05%
HealthcareEquity0.05%
Consumer StaplesEquity0.05%
HealthcareEquity0.05%
ChemicalsEquity0.05%
Consumer StaplesEquity0.05%
ChemicalsEquity0.04%
HealthcareEquity0.04%
EnergyEquity0.04%
ChemicalsEquity0.04%
HealthcareEquity0.03%
ServicesEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
TechnologyEquity0.02%
Consumer DiscretionaryEquity0.02%
DiversifiedEquity0.02%
InsuranceEquity0.02%
HealthcareEquity0.02%
EnergyEquity0.02%
EnergyEquity0.02%
TechnologyEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
AutomobileEquity0.01%
HealthcareEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.00%
AutomobileEquity0.00%
ChemicalsEquity0.00%
ServicesEquity0.00%
InsuranceEquity0.00%
FinancialEquity0.00%
Max Financial Services Ltd.
FinancialFutures-0.00%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.00%
Info Edge (India) Ltd.
ServicesFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
Escorts Kubota Ltd.
AutomobileFutures-0.00%
Mahanagar Gas Ltd.
EnergyFutures-0.00%
The Ramco Cements Ltd.
ConstructionFutures-0.01%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.01%
Bharat Forge Ltd.
AutomobileFutures-0.01%
Abbott India Ltd.
HealthcareFutures-0.02%
PVR Inox Ltd.
ServicesFutures-0.02%
Manappuram Finance Ltd.
FinancialFutures-0.02%
Birlasoft Ltd.
TechnologyFutures-0.02%
Indian Oil Corporation Ltd.
EnergyFutures-0.02%
Coal India Ltd.
EnergyFutures-0.02%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.02%
SRF Ltd.
DiversifiedFutures-0.02%
Voltas Ltd.
Consumer DiscretionaryFutures-0.02%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.03%
RBL Bank Ltd.
FinancialFutures-0.03%
City Union Bank Ltd.
FinancialFutures-0.03%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.03%
Divi's Laboratories Ltd.
HealthcareFutures-0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.04%
Gujarat Gas Ltd.
EnergyFutures-0.04%
Syngene International Ltd.
HealthcareFutures-0.04%
Coromandel International Ltd.
ChemicalsFutures-0.04%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.05%
Astral Ltd.
ChemicalsFutures-0.05%
Piramal Enterprises Ltd.
HealthcareFutures-0.05%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.05%
Ipca Laboratories Ltd.
HealthcareFutures-0.05%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.05%
Hero Motocorp Ltd.
AutomobileFutures-0.06%
Nestle India Ltd.
Consumer StaplesFutures-0.07%
ACC Ltd.
ConstructionFutures-0.07%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.07%
Pidilite Industries Ltd.
ChemicalsFutures-0.08%
Cummins India Ltd.
Capital GoodsFutures-0.08%
GAIL (India) Ltd.
EnergyFutures-0.09%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.10%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.10%
Granules India Ltd.
HealthcareFutures-0.10%
Persistent Systems Ltd.
TechnologyFutures-0.10%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.10%
Trent Ltd.
ServicesFutures-0.11%
JSW Steel Ltd.
Metals & MiningFutures-0.12%
Zydus Lifesciences Ltd.
HealthcareFutures-0.12%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.13%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.13%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.13%
L&T Finance Ltd.
FinancialFutures-0.14%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.14%
Aarti Industries Ltd.
ChemicalsFutures-0.15%
REC Ltd.
FinancialFutures-0.15%
Godrej Properties Ltd.
ConstructionFutures-0.15%
Bajaj Auto Ltd.
AutomobileFutures-0.16%
Polycab India Ltd.
Capital GoodsFutures-0.16%
Petronet LNG Ltd.
EnergyFutures-0.16%
Coforge Ltd.
TechnologyFutures-0.16%
Tata Communications Ltd.
CommunicationFutures-0.16%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.17%
HCL Technologies Ltd.
TechnologyFutures-0.17%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.17%
Cipla Ltd.
HealthcareFutures-0.17%
Mphasis Ltd.
TechnologyFutures-0.18%
Bajaj Finserv Ltd.
FinancialFutures-0.18%
Bharat Electronics Ltd.
Capital GoodsFutures-0.18%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.19%
Container Corporation Of India Ltd.
ServicesFutures-0.20%
MRF Ltd.
AutomobileFutures-0.20%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.20%
Maruti Suzuki India Ltd.
AutomobileFutures-0.20%
Vodafone Idea Ltd.
CommunicationFutures-0.22%
Havells India Ltd.
Capital GoodsFutures-0.22%
Bandhan Bank Ltd.
FinancialFutures-0.22%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.23%
United Spirits Ltd.
Consumer StaplesFutures-0.23%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.24%
Navin Fluorine International Ltd.
ChemicalsFutures-0.24%
Aditya Birla Capital Ltd.
FinancialFutures-0.24%
Power Finance Corporation Ltd.
FinancialFutures-0.24%
Ultratech Cement Ltd.
ConstructionFutures-0.26%
Britannia Industries Ltd.
Consumer StaplesFutures-0.26%
UPL Ltd.
ChemicalsFutures-0.26%
ICICI Bank Ltd.
FinancialFutures-0.28%
ABB India Ltd.
Capital GoodsFutures-0.30%
Eicher Motors Ltd.
AutomobileFutures-0.31%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.33%
Ambuja Cements Ltd.
ConstructionFutures-0.33%
National Aluminium Company Ltd.
Metals & MiningFutures-0.33%
Muthoot Finance Ltd.
FinancialFutures-0.34%
Aurobindo Pharma Ltd.
HealthcareFutures-0.34%
Tata Steel Ltd.
Metals & MiningFutures-0.34%
Hindustan Copper Ltd.
Metals & MiningFutures-0.35%
Marico Ltd.
Consumer StaplesFutures-0.35%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.36%
The Indian Hotels Company Ltd.
ServicesFutures-0.36%
Siemens Ltd.
Capital GoodsFutures-0.37%
Bharti Airtel Ltd.
CommunicationFutures-0.37%
Punjab National Bank
FinancialFutures-0.37%
Indian Energy Exchange Ltd.
ServicesFutures-0.40%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.40%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.40%
Tech Mahindra Ltd.
TechnologyFutures-0.42%
Alkem Laboratories Ltd.
HealthcareFutures-0.42%
Wipro Ltd.
TechnologyFutures-0.43%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.44%
Atul Ltd.
ChemicalsFutures-0.45%
Oberoi Realty Ltd.
ConstructionFutures-0.47%
Exide Industries Ltd.
Capital GoodsFutures-0.47%
Grasim Industries Ltd.
ConstructionFutures-0.49%
Laurus Labs Ltd.
HealthcareFutures-0.51%
Biocon Ltd.
HealthcareFutures-0.55%
Indusind Bank Ltd.
FinancialFutures-0.58%
Shriram Finance Ltd
FinancialFutures-0.59%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.61%
TVS Motor Company Ltd.
AutomobileFutures-0.63%
NMDC Ltd.
Metals & MiningFutures-0.67%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.69%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.78%
ITC Ltd.
Consumer StaplesFutures-0.78%
Hindalco Industries Ltd.
Metals & MiningFutures-0.79%
Lupin Ltd.
HealthcareFutures-0.80%
Interglobe Aviation Ltd.
ServicesFutures-0.87%
LIC Housing Finance Ltd.
FinancialFutures-0.90%
Axis Bank Ltd.
FinancialFutures-1.02%
Adani Enterprises Ltd.
ServicesFutures-1.11%
Indus Towers Ltd.
CommunicationFutures-1.18%
Jindal Steel & Power Ltd.
Metals & MiningFutures-1.29%
Larsen & Toubro Ltd.
ConstructionFutures-1.43%
State Bank of India
FinancialFutures-1.45%
Canara Bank
FinancialFutures-1.46%
DLF Ltd.
ConstructionFutures-1.48%
Tata Consultancy Services Ltd.
TechnologyFutures-1.49%
Infosys Ltd.
TechnologyFutures-1.52%
Bajaj Finance Ltd.
FinancialFutures-1.56%
Tata Power Company Ltd.
EnergyFutures-1.57%
Tata Motors Ltd.
AutomobileFutures-1.83%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.10%
Bank Of Baroda
FinancialFutures-2.18%
NTPC Ltd.
EnergyFutures-2.31%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-2.51%
Vedanta Ltd.
Metals & MiningFutures-2.71%
HDFC Bank Ltd.
FinancialFutures-4.82%
Reliance Industries Ltd.
EnergyFutures-7.98%
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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