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Home Mf Research Hdfc Arbitrage Fund Wholesale Plan Regular Plan Growth
HDFC Mutual Fund

HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth

Hybrid Hybrid Arbitrage
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-13)
30.58 0.09%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.93%
Expense Ratio (Direct)
0.41%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹1,002.06
0.21 %
Two Week 2025-05-29 ₹1,000.00 ₹1,004.14
0.41 %
One Month 2025-05-14 ₹1,000.00 ₹1,006.12
0.61 %
Three Months 2025-03-17 ₹3,000.00 ₹3,034.18
1.14 %
Six Months 2024-12-16 ₹6,000.00 ₹6,120.00
2.00 %
One Year 2024-06-13 ₹12,000.00 ₹12,457.86
3.82 %
Three Year 2022-06-14 ₹36,000.00 ₹40,251.38
11.81 %
Five Year 2020-06-15 ₹60,000.00 ₹70,722.51
17.87 %
Ten Year 2015-06-16 ₹120,000.00 ₹161,490.95
34.58 %
Since Inception 2007-10-23 ₹215,000.00 ₹383,719.99
78.47 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd. Banks Equity 5.77
HDFC Bank Ltd. Banks Equity 5.52
Infosys Limited IT - Software Equity 3.97
Reliance Industries Ltd. Petroleum Products Equity 3.61
Bharti Airtel Ltd. Telecom - Services Equity 3.25
Axis Bank Ltd. Banks Equity 2.74
Grasim Industries Ltd. Cement & Cement Products Equity 2.43
Mahindra & Mahindra Ltd. Automobiles Equity 2.00
Tata Consultancy Services Ltd. IT - Software Equity 1.54
Power Grid Corporation of India Ltd. Power Equity 1.52
Hindustan Unilever Ltd. Diversified FMCG Equity 1.40
The Tata Power Company Ltd. Power Equity 1.37
UltraTech Cement Limited Cement & Cement Products Equity 1.36
Kotak Mahindra Bank Limited Banks Equity 1.21
Bajaj Finance Ltd. Finance Equity 1.18
Titan Company Ltd. Consumer Durables Equity 1.08
Larsen and Toubro Ltd. Construction Equity 1.05
IDFC First Bank Limited Banks Equity 0.95
JSW Steel Ltd. Ferrous Metals Equity 0.89
Shriram Finance Ltd. Finance Equity 0.89
Eicher Motors Ltd. Automobiles Equity 0.87
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.85
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.82
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.76
Oil & Natural Gas Corporation Ltd. Oil Equity 0.76
Tata Motors Ltd. Automobiles Equity 0.76
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.74
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.72
SRF Ltd. Chemicals & Petrochemicals Equity 0.69
Godrej Properties Ltd. Realty Equity 0.68
Max Healthcare Institute Limited Healthcare Services Equity 0.68
Eternal Limited Retailing Equity 0.67
InterGlobe Aviation Ltd. Transport Services Equity 0.67
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.64
Trent Ltd. Retailing Equity 0.62
State Bank of India Banks Equity 0.59
HCL Technologies Ltd. IT - Software Equity 0.57
SBI Life Insurance Company Ltd. Insurance Equity 0.57
Tata Steel Ltd. Ferrous Metals Equity 0.57
Tech Mahindra Ltd. IT - Software Equity 0.56
Bharat Electronics Ltd. Aerospace & Defense Equity 0.55
TVS Motor Company Ltd. Automobiles Equity 0.55
Canara Bank Banks Equity 0.53
ITC LIMITED Diversified FMCG Equity 0.53
Marico Ltd. Agricultural Food & Other Products Equity 0.52
Bajaj Finserv Ltd. Finance Equity 0.51
JSW Energy Ltd. Power Equity 0.48
DLF LIMITED Realty Equity 0.44
NTPC Limited Power Equity 0.44
ADANI ENTERPRISES LIMTIED Metals & Minerals Trading Equity 0.41
RBL Bank Ltd. Banks Equity 0.41
Adani Ports & Special Economic Zone Transport Infrastructure Equity 0.40
Bajaj Auto Limited Automobiles Equity 0.39
Hindustan Petroleum Corp. Ltd. Petroleum Products Equity 0.39
MphasiS Limited. IT - Software Equity 0.39
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 0.38
ABB India Ltd. Electrical Equipment Equity 0.37
LIC Housing Finance Ltd. Finance Equity 0.37
Coal India Ltd. Consumable Fuels Equity 0.33
Varun Beverages Ltd Beverages Equity 0.32
Steel Authority Of India Ltd. Ferrous Metals Equity 0.31
United Spirits Limited Beverages Equity 0.31
Ambuja Cements Ltd. Cement & Cement Products Equity 0.29
Adani Energy Solutions Limited Power Equity 0.28
One 97 Communications Limited Financial Technology (Fintech) Equity 0.27
Bank of India Banks Equity 0.26
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.26
Bank of Baroda Banks Equity 0.25
Aditya Birla Capital ltd. Finance Equity 0.24
GAIL (India) Ltd. Gas Equity 0.24
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.24
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 0.24
Jindal Steel & Power Ltd. Ferrous Metals Equity 0.22
Jio Financial Services Limited Finance Equity 0.22
NHPC Ltd. Power Equity 0.22
Tata Consumer Products Limited Agricultural Food & Other Products Equity 0.22
Yes Bank Ltd. Banks Equity 0.22
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 0.21
Asian Paints Limited Consumer Durables Equity 0.20
Piramal Enterprises Limited Finance Equity 0.20
Indian Energy Exchange Limited Capital Markets Equity 0.19
ICICI Prudential Life Insurance Company Ltd. Insurance Equity 0.18
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Equity 0.18
National Aluminium Co. Ltd. Non - Ferrous Metals Equity 0.18
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 0.18
VODAFONE IDEA LIMITED Telecom - Services Equity 0.18
Adani Green Energy Limited Power Equity 0.16
Bosch Limited Auto Components Equity 0.16
INFO EDGE (INDIA) LIMITED Retailing Equity 0.16
Power Finance Corporation Ltd. Finance Equity 0.16
ACC Ltd. Cement & Cement Products Equity 0.15
APL Apollo Tubes Ltd. Industrial Products Equity 0.15
Hero MotoCorp Ltd. Automobiles Equity 0.15
Indian Oil Corporation Ltd. Petroleum Products Equity 0.15
Indian Railway Catering And Tourism Corp Ltd Leisure Services Equity 0.15
Dixon Technologies (India) Ltd. Consumer Durables Equity 0.14
Godrej Consumer Products Ltd. Personal Products Equity 0.14
Granules India Ltd. Pharmaceuticals & Biotechnology Equity 0.14
Indian Hotels Company Ltd. Leisure Services Equity 0.14
HINDUSTAN COPPER LIMITED Non - Ferrous Metals Equity 0.12
Patanjali Foods Limited Agricultural Food & Other Products Equity 0.12
Life Insurance Corporation of India Insurance Equity 0.11
REC Limited. Finance Equity 0.11
Aarti Industries Ltd. Chemicals & Petrochemicals Equity 0.10
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 0.10
Container Corporation of India Ltd. Transport Services Equity 0.10
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.09
Britannia Industries Ltd. Food Products Equity 0.09
Exide Industries Ltd. Auto Components Equity 0.09
NMDC Limited Minerals & Mining Equity 0.09
Petronet LNG Ltd. Gas Equity 0.09
PNB Housing Finance Ltd. Finance Equity 0.09
Syngene International Limited Healthcare Services Equity 0.09
HDFC Life Insurance Company Limited Insurance Equity 0.07
Samvardhana Motherson International Ltd. Auto Components Equity 0.07
Tata Chemicals Ltd. Chemicals & Petrochemicals Equity 0.07
Union Bank of India Banks Equity 0.07
Astral Limited Industrial Products Equity 0.06
Birlasoft Limited IT - Software Equity 0.06
Cummins India Ltd. Industrial Products Equity 0.06
UPL Ltd. Fertilizers & Agrochemicals Equity 0.06
Aditya Birla Fashion and Retail Ltd. Retailing Equity 0.05
Biocon Ltd. Pharmaceuticals & Biotechnology Equity 0.05
Dabur India Ltd. Personal Products Equity 0.05
HFCL Ltd Telecom - Services Equity 0.05
Indus Towers Limited Telecom - Services Equity 0.05
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.05
Tube Investments of India Ltd. Auto Components Equity 0.05
Bandhan Bank Ltd. Banks Equity 0.04
Bombay Stock Exchange Limited (BSE) Capital Markets Equity 0.04
Colgate-Palmolive ( I ) Ltd. Personal Products Equity 0.04
Havells India Ltd. Consumer Durables Equity 0.04
Mahanagar Gas Ltd. Gas Equity 0.04
Max Financial Services Ltd. Insurance Equity 0.04
Nestle India Ltd. Food Products Equity 0.04
PB Fintech Limited Financial Technology (Fintech) Equity 0.04
Prestige Estates Projects Ltd. Realty Equity 0.04
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles Equity 0.03
Coforge Limited IT - Software Equity 0.03
GMR Airports Limited Transport Infrastructure Equity 0.03
Indusind Bank Ltd. Banks Equity 0.03
Multi Commodity Exchange of India L Capital Markets Equity 0.03
Muthoot Finance Ltd. Finance Equity 0.03
Supreme Industries Ltd. Industrial Products Equity 0.03
Hindustan Zinc Ltd. Non - Ferrous Metals Equity 0.02
IRB Infrastructure Developers Ltd. Construction Equity 0.02
Jubilant Foodworks Limited Leisure Services Equity 0.02
LTIMindtree Limited IT - Software Equity 0.02
Oil India Limited Oil Equity 0.02
Oracle Financial Ser Software Ltd. IT - Software Equity 0.02
PI Industries Ltd. Fertilizers & Agrochemicals Equity 0.02
Punjab National Bank Banks Equity 0.02
The Phoenix Mills Limited Realty Equity 0.02
Vedanta Ltd. Diversified Metals Equity 0.02
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.02
Avenue Supermarts Ltd. Retailing Equity 0.01
CESC Ltd. Power Equity 0.01
Chambal Fertilizers & Chemicals Ltd. Fertilizers & Agrochemicals Equity 0.01
Page Industries Ltd Textiles & Apparels Equity 0.01
SBI CARDS AND PAYMENT SERVICES LIMITED Finance Equity 0.01
Siemens Ltd. Electrical Equipment Equity 0.01
HDFC Bank Ltd. - Debt 0.60
National Bank for Agri & Rural Dev. - Debt 0.53
Bajaj Finance Ltd. - Debt 0.36
Bharti Telecom Limited - Debt 0.12
Power Finance Corporation Ltd. - Debt 0.24
REC Limited. - Debt 0.12
Indian Bank - Debt 0.46
Punjab National Bank - Debt 0.46
TREPS - Tri-party Repo - Debt 5.23
HDFC Money Market Fund - Direct Plan - Growth Option - Debt 11.32
HDFC Liquid Fund - Direct Plan - Growth Option - Debt 5.44
Net Current Assets - Debt -3.80
SIP Calculator
Risk Ratios
Standard Deviation
10
Beta
1.0
Sharpe Ratio
1.5
Lock In Period
-
Residual Maturity
16
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Arun Agarwal (25 years), Nirman Morakhia (16 years), Anil Bamboli (30 years), Dhruv Muchhal (10 years),
  • Expense ration regular : 0.93
  • Expense ration direct : 0.41
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
0.25% if units are redeemed/switched-out within 1 month

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