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Scheme Information
HDFC Arbitrage Retl Qt IDCW-R
as of 26 May 2026, 17:01 PM
Scheme Asset Size₹24502.54 Cr
Expense Ratio0.91%
Cash Holding95.32241%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2007-10-23
Exit LoadExit load of 0.25% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.41%
In the last 3 months 1.32%
In the last 6 months 2.51%
In the last 1 Years 5.28%
In the last 3 Years 0.19%
In the last 5 Years 0.39%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Money Market Dir Gr | - | FO | 8.37% |
| Hdfc Bank Ltd. | - | DG | 5.14% |
| HDFC Bank Ltd | Financial Services | E | 5.11% |
| Icici Bank Ltd. | - | DG | 4.78% |
| ICICI Bank Ltd | Financial Services | E | 4.75% |
| Reliance Industries Ltd. | - | DG | 4.45% |
| Reliance Industries Ltd | Energy | E | 4.43% |
| HDFC Liquid Dir Gr | - | FO | 4.13% |
| Bharti Airtel Ltd. | - | DG | 2.88% |
| Bharti Airtel Ltd | Communication Services | E | 2.87% |
| Axis Bank Ltd. | - | DG | 2.81% |
| Axis Bank Ltd | Financial Services | E | 2.80% |
| Grasim Industries Ltd. | - | DG | 2.54% |
| Grasim Industries Ltd | Basic Materials | E | 2.53% |
| HDFC Ultra S/T Fund Dir Gr | - | FO | 2.44% |
| Larsen & Toubro Ltd. | - | DG | 2.27% |
| Larsen & Toubro Ltd | Industrials | E | 2.26% |
| HDFC Low Duration Dir Gr | - | FO | 2.23% |
| Eternal Ltd. | - | DG | 2.15% |
| Eternal Ltd | Consumer Cyclical | E | 2.14% |
| Mahindra & Mahindra Ltd. | - | DG | 2.10% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.09% |
| Jsw Steel Ltd. | - | DG | 2.03% |
| JSW Steel Ltd | Basic Materials | E | 2.02% |
| Itc Ltd. | - | DG | 1.61% |
| ITC Ltd | Consumer Defensive | E | 1.60% |
| Maruti Suzuki India Ltd. | - | DG | 1.60% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.59% |
| Tata Steel Ltd. | - | DG | 1.59% |
| Tata Steel Ltd | Basic Materials | E | 1.58% |
| Ultratech Cement Ltd. | - | DG | 1.47% |
| UltraTech Cement Ltd | Basic Materials | E | 1.46% |
| State Bank Of India | - | DG | 1.43% |
| State Bank of India | Financial Services | E | 1.42% |
| Shriram Finance Ltd. | - | DG | 1.36% |
| Bharat Electronics Ltd. | - | DG | 1.36% |
| Shriram Finance Ltd | Financial Services | E | 1.36% |
| Bharat Electronics Ltd | Industrials | E | 1.36% |
| Kotak Mahindra Bank Ltd. | - | DG | 1.32% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.31% |
| Multi Commodity Exchange Of India Ltd. | - | DG | 1.17% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.17% |
| Titan Company Ltd. | - | DG | 1.13% |
| Titan Co Ltd | Consumer Cyclical | E | 1.13% |
| Infosys Ltd. | - | DG | 1.02% |
| Infosys Ltd | Technology | E | 1.01% |
| Bajaj Finance Ltd. | - | DG | 1.00% |
| Bajaj Finance Ltd | Financial Services | E | 1.00% |
| Dixon Technologies (India) Ltd. | - | DG | 0.95% |
| Dixon Technologies (India) Ltd | Technology | E | 0.95% |
| Vodafone Idea Ltd. | - | DG | 0.86% |
| Vodafone Idea Ltd | Communication Services | E | 0.86% |
| Marico Ltd. | - | DG | 0.84% |
| Interglobe Aviation Ltd. | - | DG | 0.84% |
| Marico Ltd | Consumer Defensive | E | 0.84% |
| InterGlobe Aviation Ltd | Industrials | E | 0.84% |
| Jio Financial Services Ltd. | - | DG | 0.78% |
| Jio Financial Services Ltd | Financial Services | E | 0.78% |
| Indus Towers Ltd. | - | DG | 0.71% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.71% |
| Bajaj Finserv Ltd. | - | DG | 0.63% |
| Bajaj Finserv Ltd | Financial Services | E | 0.63% |
| Apl Apollo Tubes Ltd. | - | DG | 0.62% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.61% |
| Upl Ltd. | - | DG | 0.59% |
| UPL Ltd | Basic Materials | E | 0.59% |
| Divi's Laboratories Ltd. | - | DG | 0.59% |
| Divi's Laboratories Ltd | Healthcare | E | 0.58% |
| Dlf Ltd. | - | DG | 0.57% |
| DLF Ltd | Real Estate | E | 0.57% |
| Tata Consultancy Services Ltd. | - | DG | 0.53% |
| Tata Consultancy Services Ltd | Technology | E | 0.53% |
| Muthoot Finance Ltd. | - | DG | 0.51% |
| Muthoot Finance Ltd | Financial Services | E | 0.51% |
| Tvs Motor Company Ltd. | - | DG | 0.51% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.50% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.49% |
| Varun Beverages Ltd. | - | DG | 0.49% |
| Adani Ports And Special Economic Zone Ltd. | - | DG | 0.48% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.48% |
| Lodha Developers Ltd. | - | DG | 0.45% |
| Lodha Developers Ltd | Real Estate | E | 0.45% |
| Jsw Energy Ltd. | - | DG | 0.43% |
| JSW Energy Ltd | Utilities | E | 0.43% |
| Au Small Finance Bank Ltd. | - | DG | 0.43% |
| Adani Energy Solutions Ltd. | - | DG | 0.43% |
| Adani Energy Solutions Ltd | Utilities | E | 0.43% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.43% |
| Aditya Birla Capital Ltd. | - | DG | 0.40% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.40% |
| Nestle India Ltd | Consumer Defensive | E | 0.39% |
| Nestle India Ltd. | - | DG | 0.39% |
| Britannia Industries Ltd. | - | DG | 0.39% |
| Punjab National Bank | - | DG | 0.39% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.39% |
| Punjab National Bank | Financial Services | E | 0.39% |
| Tata Power Co. Ltd. | - | DG | 0.38% |
| Tata Power Co Ltd | Utilities | E | 0.38% |
| Container Corporation of India Ltd | Industrials | E | 0.38% |
| Container Corporation Of India Ltd. | - | DG | 0.38% |
| Bse Ltd. | - | DG | 0.37% |
| BSE Ltd | Financial Services | E | 0.37% |
| One 97 Communications Ltd. | - | DG | 0.37% |
| One97 Communications Ltd | Technology | E | 0.37% |
| Lic Housing Finance Ltd. | - | DG | 0.37% |
| LIC Housing Finance Ltd | Financial Services | E | 0.36% |
| Yes Bank Ltd. | - | DG | 0.35% |
| Godrej Properties Ltd. | - | DG | 0.35% |
| Yes Bank Ltd | Financial Services | E | 0.35% |
| Godrej Properties Ltd | Real Estate | E | 0.35% |
| Vedanta Ltd. | - | DG | 0.35% |
| Vedanta Ltd | Basic Materials | E | 0.35% |
| Polycab India Ltd. | - | DG | 0.34% |
| Polycab India Ltd | Industrials | E | 0.34% |
| Hindustan Aeronautics Ltd. | - | DG | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.33% |
| Apollo Hospitals Enterprise Ltd. | - | DG | 0.33% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.33% |
| Trent Ltd. | - | DG | 0.31% |
| Trent Ltd | Consumer Cyclical | E | 0.31% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.30% |
| Sun Pharmaceutical Industries Ltd. | - | DG | 0.30% |
| Idfc First Bank Ltd. | - | DG | 0.30% |
| IDFC First Bank Ltd | Financial Services | E | 0.30% |
| Steel Authority Of India Ltd. | - | DG | 0.30% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.30% |
| United Spirits Ltd. | - | DG | 0.29% |
| United Spirits Ltd | Consumer Defensive | E | 0.29% |
| NMDC Ltd | Basic Materials | E | 0.29% |
| Nmdc Ltd. | - | DG | 0.29% |
| Indian Hotels Co. Ltd. | - | DG | 0.28% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.28% |
| Rbl Bank Ltd. | - | DG | 0.25% |
| RBL Bank Ltd | Financial Services | E | 0.25% |
| Laurus Labs Ltd. | - | DG | 0.23% |
| Laurus Labs Ltd | Healthcare | E | 0.23% |
| Bandhan Bank Ltd. | - | DG | 0.22% |
| Bandhan Bank Ltd | Financial Services | E | 0.22% |
| Glenmark Pharmaceuticals Ltd. | - | DG | 0.20% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.20% |
| Bank of Baroda | - | B | 0.20% |
| Pnb Housing Finance Ltd. | - | DG | 0.19% |
| PNB Housing Finance Ltd | Financial Services | E | 0.19% |
| Max Healthcare Institute Ltd. | - | DG | 0.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.18% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.18% |
| Aurobindo Pharma Ltd. | - | DG | 0.18% |
| Exide Industries Ltd. | - | DG | 0.16% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.16% |
| Ambuja Cements Ltd. | - | DG | 0.16% |
| Ambuja Cements Ltd | Basic Materials | E | 0.16% |
| Jindal Steel Ltd. | - | DG | 0.14% |
| Jindal Steel Ltd | Basic Materials | E | 0.14% |
| Mphasis Ltd. | - | DG | 0.14% |
| Mphasis Ltd | Technology | E | 0.14% |
| NTPC Ltd | Utilities | E | 0.14% |
| Ntpc Ltd. | - | DG | 0.14% |
| Delhivery Ltd. | - | DG | 0.13% |
| Adani Green Energy Ltd. | - | DG | 0.13% |
| Adani Green Energy Ltd | Utilities | E | 0.13% |
| Kalyan Jewellers India Ltd. | - | DG | 0.13% |
| Delhivery Ltd | Industrials | E | 0.13% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.13% |
| Union Bank Of India | - | DG | 0.13% |
| Union Bank of India | Financial Services | E | 0.13% |
| Bank Of Baroda | - | DG | 0.13% |
| Bank of Baroda | Financial Services | E | 0.13% |
| Mazagoan Dock Shipbuilders Ltd. | - | DG | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.13% |
| Max Financial Services Ltd. | - | DG | 0.11% |
| Max Financial Services Ltd | Financial Services | E | 0.11% |
| Pidilite Industries Ltd. | - | DG | 0.11% |
| Pidilite Industries Ltd | Basic Materials | E | 0.11% |
| Sammaan Capital Ltd. | - | DG | 0.11% |
| Sammaan Capital Ltd | Financial Services | E | 0.11% |
| Inox Wind Ltd. | - | DG | 0.11% |
| Inox Wind Ltd | Industrials | E | 0.11% |
| Sbi Life Insurance Company Ltd. | - | DG | 0.10% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.10% |
| Bharat Heavy Electricals Ltd. | - | DG | 0.10% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.10% |
| Eicher Motors Ltd. | - | DG | 0.10% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.10% |
| Dr. Reddy's Laboratories Ltd. | - | DG | 0.09% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.09% |
| Bank Of India | - | DG | 0.09% |
| Bank of India | Financial Services | E | 0.09% |
| Tata Motors Passenger Vehicles Ltd. | - | DG | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.09% |
| Srf Ltd. | - | DG | 0.09% |
| SRF Ltd | Industrials | E | 0.09% |
| Indian Oil Corp Ltd | Energy | E | 0.09% |
| Indian Oil Corporation Ltd. | - | DG | 0.09% |
| Cholamandalam Investment And Finance Company Ltd. | - | DG | 0.08% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.08% |
| Fortis Healthcare Ltd. | - | DG | 0.08% |
| Fortis Healthcare Ltd | Healthcare | E | 0.08% |
| Patanjali Foods Ltd. | - | DG | 0.08% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.08% |
| Hindustan Petroleum Corporation Ltd. | - | DG | 0.07% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.07% |
| Dabur India Ltd. | - | DG | 0.07% |
| Solar Industries India Ltd. | - | DG | 0.07% |
| Dabur India Ltd | Consumer Defensive | E | 0.07% |
| Solar Industries India Ltd | Basic Materials | E | 0.07% |
| Power Finance Corp Ltd | Financial Services | E | 0.07% |
| Power Finance Corporation Ltd. | - | DG | 0.07% |
| Syngene International Ltd. | - | DG | 0.07% |
| Syngene International Ltd | Healthcare | E | 0.07% |
| Tata Consumer Products Ltd. | - | DG | 0.06% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.06% |
| Petronet Lng Ltd. | - | DG | 0.06% |
| Petronet LNG Ltd | Energy | E | 0.06% |
| Manappuram Finance Ltd. | - | DG | 0.06% |
| Manappuram Finance Ltd | Financial Services | E | 0.06% |
| Samvardhana Motherson International Ltd. | - | DG | 0.05% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.05% |
| Nuvama Wealth Management Ltd. | - | DG | 0.05% |
| Suzlon Energy Ltd. | - | DG | 0.05% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.05% |
| Suzlon Energy Ltd | Industrials | E | 0.05% |
| Biocon Ltd. | - | DG | 0.04% |
| Biocon Ltd | Healthcare | E | 0.04% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.04% |
| Hero Motocorp Ltd. | - | DG | 0.04% |
| Amber Enterprises India Ltd. | - | DG | 0.04% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.04% |
| Uno Minda Ltd. | - | DG | 0.04% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.04% |
| Asian Paints Ltd. | - | DG | 0.04% |
| Asian Paints Ltd | Basic Materials | E | 0.04% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.04% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.04% |
| Housing & Urban Development Corporation Ltd. | - | DG | 0.04% |
| Power Grid Corporation Of India Ltd. | - | DG | 0.04% |
| Life Insurance Corporation Of India | - | DG | 0.04% |
| Tech Mahindra Ltd. | - | DG | 0.04% |
| Life Insurance Corporation of India | Financial Services | E | 0.04% |
| Tech Mahindra Ltd | Technology | E | 0.04% |
| Persistent Systems Ltd. | - | DG | 0.04% |
| Persistent Systems Ltd | Technology | E | 0.04% |
| Sona Blw Precision Forgings Ltd. | - | DG | 0.03% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.03% |
| Gmr Airports Ltd. | - | DG | 0.03% |
| GMR Airports Ltd | Industrials | E | 0.03% |
| Phoenix Mills Ltd. | - | DG | 0.03% |
| Phoenix Mills Ltd | Real Estate | E | 0.03% |
| Oracle Financial Services Software Ltd. | - | DG | 0.03% |
| Oracle Financial Services Software Ltd | Technology | E | 0.03% |
| Havells India Ltd. | - | DG | 0.03% |
| Havells India Ltd | Industrials | E | 0.03% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.03% |
| Angel One Ltd. | - | DG | 0.03% |
| Zydus Lifesciences Ltd. | - | DG | 0.02% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.02% |
| Gail (India) Ltd. | - | DG | 0.02% |
| GAIL (India) Ltd | Utilities | E | 0.02% |
| Hdfc Life Insurance Company Ltd. | - | DG | 0.02% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.02% |
| Prestige Estates Projects Ltd. | - | DG | 0.02% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.02% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.02% |
| Oil & Natural Gas Corporation Ltd. | - | DG | 0.02% |
| Waaree Energies Ltd. | - | DG | 0.02% |
| Waaree Energies Ltd | Technology | E | 0.02% |
| Cg Power And Industrial Solutions Ltd. | - | DG | 0.02% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.02% |
| Siemens Ltd. | - | DG | 0.02% |
| Siemens Ltd | Industrials | E | 0.02% |
| Dalmia Bharat Ltd. | - | DG | 0.01457% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.01452% |
| Kaynes Technology India Ltd. | - | DG | 0.01423% |
| Kaynes Technology India Ltd | Technology | E | 0.01418% |
| Lupin Ltd. | - | DG | 0.0127% |
| Lupin Ltd | Healthcare | E | 0.0127% |
| Shree Cement Ltd | Basic Materials | E | 0.01239% |
| Shree Cement Ltd. | - | DG | 0.01237% |
| Icici Prudential Life Insurance Company Ltd. | - | DG | 0.01085% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.01082% |
| Tata Technologies Ltd. | - | DG | 0.00933% |
| Tata Technologies Ltd | Technology | E | 0.00928% |
| Hindustan Zinc Ltd. | - | DG | 0.00883% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.0088% |
| Godrej Consumer Products Ltd. | - | DG | 0.00876% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.00871% |
| Fsn E-Commerce Ventures Ltd. | - | DG | 0.00821% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.00818% |
| REC Ltd | Financial Services | E | 0.00728% |
| Rec Ltd. | - | DG | 0.00721% |
| Pg Electroplast Ltd. | - | DG | 0.0066% |
| PG Electroplast Ltd | Technology | E | 0.00658% |
| Central Depository Services (India) Ltd. | - | DG | 0.00642% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.0064% |
| Jubilant Foodworks Ltd. | - | DG | 0.0061% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.00609% |
| Cipla Ltd. | - | DG | 0.0059% |
| Cipla Ltd | Healthcare | E | 0.00588% |
| Cummins India Ltd | Industrials | E | 0.00436% |
| Cummins India Ltd. | - | DG | 0.00435% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.00252% |
| Indian Energy Exchange Ltd. | - | DG | 0.0025% |
| Computer Age Management Services Ltd. | - | DG | 0.00235% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.00234% |
| Pb Fintech Ltd. | - | DG | 0.00213% |
| PB Fintech Ltd | Financial Services | E | 0.00213% |
| Nbcc (India) Ltd. | - | DG | 0.0021% |
| NBCC India Ltd | Industrials | E | 0.0021% |
| Info Edge (India) Ltd. | - | DG | 0.00192% |
| Info Edge (India) Ltd | Communication Services | E | 0.00191% |
| Canara Bank | - | DG | 0.00082% |
| Canara Bank | Financial Services | E | 0.00081% |
| Blue Star Ltd | Industrials | E | 0.00048% |
| Blue Star Ltd. | - | DG | 0.00048% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.00044% |
| Bharat Dynamics Ltd. | - | DG | 0.00044% |
| Supreme Industries Ltd. | - | DG | 0.00025% |
| Supreme Industries Ltd | Industrials | E | 0.00025% |
| Cash Offset For Derivatives | - | CQ | 72.98% |
| Treps - Tri-Party Repo | - | CR | 4.80% |
| Export Import Bank Of India | - | CD | 0.95% |
| Small Industries Dev Bank Of India | - | CD | 0.95% |
| Union Bank Of India | - | CD | 0.60% |
| Net Current Assets | - | C | 0.45% |
| Muthoot Fincorp Limited | - | CP | 0.40% |
| Bank Of Baroda | - | CD | 0.38% |
| ICICI Bank Limited | - | CD | 0.38% |
| Canara Bank | - | CD | 0.38% |
| National Bank For Agriculture And Rural Development | - | CD | 0.38% |
| Canara Bank | - | CD | 0.20% |
| Canara Bank | - | CD | 0.20% |
| Canara Bank (13/03/2026) | - | CD | 0.20% |
| Bank Of Baroda | - | CD | 0.20% |
| Union Bank Of India | - | CD | 0.20% |
| Small Industries Development Bank Of India | - | CD | 0.10% |
| Avenue Supermarts Ltd | - | E | - |
| KEI Industries Ltd | - | E | - |
| Tube Investments of India Ltd Ordinary Shares | - | E | - |
| Bosch Ltd | - | E | - |
| Bajaj Auto Ltd | - | E | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - | E | - |
| Adani Enterprises Ltd | - | E | - |
| Alkem Laboratories Ltd | - | E | - |
| NHPC Ltd | - | E | - |
| Tata Elxsi Ltd | - | E | - |
| HCL Technologies Ltd | - | E | - |
| IndusInd Bank Ltd | - | E | - |
| Coforge Ltd | - | E | - |
| Hindalco Industries Ltd | - | E | - |
| Mankind Pharma Ltd | - | E | - |
| Bharat Forge Ltd | - | E | - |
| Hindustan Unilever Ltd | - | E | - |
| IIFL Finance Ltd | - | E | - |
| Indian Railway Catering And Tourism Corp Ltd | - | E | - |
| Colgate-Palmolive (India) Ltd | - | E | - |
| Torrent Power Ltd | - | E | - |
| Oil India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
4.88%
Cash
95.32%
Others
0.05%
Equity sector allocation
Loading chart…
Basic Materials
10.29%
Communication Services
4.44%
Consumer Cyclical
8.74%
Consumer Defensive
4.22%
Energy
4.67%
Financial Services
25.18%
Healthcare
2.33%
Industrials
6.7%
Real Estate
1.43%
Technology
3.15%
Utilities
1.57%
Others
27.28%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
About HDFC Arbitrage Retl Qt IDCW-R
Investment Objective of the Scheme
To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Key Features of The Fund
5-year return
+6.75%
Fund Manager
Anil Bamboli
Risk Profile
Low Risk
Expense Ratio
0.91%
Fund Size
₹24502.54 Cr
FAQ's
What has been the returns generated by HDFC Arbitrage Retl Qt IDCW-R over different time periods?
The HDFC Arbitrage Retl Qt IDCW-R has given returns
1-Year
5.28
3-Year
5.89
5-Year
6.75
What is the expense ratio of HDFC Arbitrage Retl Qt IDCW-R?
The expense ratio of HDFC Arbitrage Retl Qt IDCW-R is 0.91%.
What is the AUM (Assets Under Management) of HDFC Arbitrage Retl Qt IDCW-R?
The AUM, short for Assets Under Management of HDFC Arbitrage Retl Qt IDCW-R is ₹24502.54 Cr as of 19 Jul 9734.
What are the top stock holdings of HDFC Arbitrage Retl Qt IDCW-R?
The HDFC Arbitrage Retl Qt IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Money Market Dir Gr | 8.37% |
| Hdfc Bank Ltd. | 5.14% |
| HDFC Bank Ltd | 5.11% |
| Icici Bank Ltd. | 4.78% |
| ICICI Bank Ltd | 4.75% |
| Reliance Industries Ltd. | 4.45% |
| Reliance Industries Ltd | 4.43% |
| HDFC Liquid Dir Gr | 4.13% |
| Bharti Airtel Ltd. | 2.88% |
| Bharti Airtel Ltd | 2.87% |
| Axis Bank Ltd. | 2.81% |
| Axis Bank Ltd | 2.80% |
| Grasim Industries Ltd. | 2.54% |
| Grasim Industries Ltd | 2.53% |
| HDFC Ultra S/T Fund Dir Gr | 2.44% |
| Larsen & Toubro Ltd. | 2.27% |
| Larsen & Toubro Ltd | 2.26% |
| HDFC Low Duration Dir Gr | 2.23% |
| Eternal Ltd. | 2.15% |
| Eternal Ltd | 2.14% |
| Mahindra & Mahindra Ltd. | 2.10% |
| Mahindra & Mahindra Ltd | 2.09% |
| Jsw Steel Ltd. | 2.03% |
| JSW Steel Ltd | 2.02% |
| Itc Ltd. | 1.61% |
| ITC Ltd | 1.60% |
| Maruti Suzuki India Ltd. | 1.60% |
| Maruti Suzuki India Ltd | 1.59% |
| Tata Steel Ltd. | 1.59% |
| Tata Steel Ltd | 1.58% |
| Ultratech Cement Ltd. | 1.47% |
| UltraTech Cement Ltd | 1.46% |
| State Bank Of India | 1.43% |
| State Bank of India | 1.42% |
| Shriram Finance Ltd. | 1.36% |
| Bharat Electronics Ltd. | 1.36% |
| Shriram Finance Ltd | 1.36% |
| Bharat Electronics Ltd | 1.36% |
| Kotak Mahindra Bank Ltd. | 1.32% |
| Kotak Mahindra Bank Ltd | 1.31% |
| Multi Commodity Exchange Of India Ltd. | 1.17% |
| Multi Commodity Exchange of India Ltd | 1.17% |
| Titan Company Ltd. | 1.13% |
| Titan Co Ltd | 1.13% |
| Infosys Ltd. | 1.02% |
| Infosys Ltd | 1.01% |
| Bajaj Finance Ltd. | 1.00% |
| Bajaj Finance Ltd | 1.00% |
| Dixon Technologies (India) Ltd. | 0.95% |
| Dixon Technologies (India) Ltd | 0.95% |
| Vodafone Idea Ltd. | 0.86% |
| Vodafone Idea Ltd | 0.86% |
| Marico Ltd. | 0.84% |
| Interglobe Aviation Ltd. | 0.84% |
| Marico Ltd | 0.84% |
| InterGlobe Aviation Ltd | 0.84% |
| Jio Financial Services Ltd. | 0.78% |
| Jio Financial Services Ltd | 0.78% |
| Indus Towers Ltd. | 0.71% |
| Indus Towers Ltd Ordinary Shares | 0.71% |
| Bajaj Finserv Ltd. | 0.63% |
| Bajaj Finserv Ltd | 0.63% |
| Apl Apollo Tubes Ltd. | 0.62% |
| APL Apollo Tubes Ltd | 0.61% |
| Upl Ltd. | 0.59% |
| UPL Ltd | 0.59% |
| Divi's Laboratories Ltd. | 0.59% |
| Divi's Laboratories Ltd | 0.58% |
| Dlf Ltd. | 0.57% |
| DLF Ltd | 0.57% |
| Tata Consultancy Services Ltd. | 0.53% |
| Tata Consultancy Services Ltd | 0.53% |
| Muthoot Finance Ltd. | 0.51% |
| Muthoot Finance Ltd | 0.51% |
| Tvs Motor Company Ltd. | 0.51% |
| TVS Motor Co Ltd | 0.50% |
| Varun Beverages Ltd | 0.49% |
| Varun Beverages Ltd. | 0.49% |
| Adani Ports And Special Economic Zone Ltd. | 0.48% |
| Adani Ports & Special Economic Zone Ltd | 0.48% |
| Lodha Developers Ltd. | 0.45% |
| Lodha Developers Ltd | 0.45% |
| Jsw Energy Ltd. | 0.43% |
| JSW Energy Ltd | 0.43% |
| Au Small Finance Bank Ltd. | 0.43% |
| Adani Energy Solutions Ltd. | 0.43% |
| Adani Energy Solutions Ltd | 0.43% |
| AU Small Finance Bank Ltd | 0.43% |
| Aditya Birla Capital Ltd. | 0.40% |
| Aditya Birla Capital Ltd | 0.40% |
| Nestle India Ltd | 0.39% |
| Nestle India Ltd. | 0.39% |
| Britannia Industries Ltd. | 0.39% |
| Punjab National Bank | 0.39% |
| Britannia Industries Ltd | 0.39% |
| Punjab National Bank | 0.39% |
| Tata Power Co. Ltd. | 0.38% |
| Tata Power Co Ltd | 0.38% |
| Container Corporation of India Ltd | 0.38% |
| Container Corporation Of India Ltd. | 0.38% |
| Bse Ltd. | 0.37% |
| BSE Ltd | 0.37% |
| One 97 Communications Ltd. | 0.37% |
| One97 Communications Ltd | 0.37% |
| Lic Housing Finance Ltd. | 0.37% |
| LIC Housing Finance Ltd | 0.36% |
| Yes Bank Ltd. | 0.35% |
| Godrej Properties Ltd. | 0.35% |
| Yes Bank Ltd | 0.35% |
| Godrej Properties Ltd | 0.35% |
| Vedanta Ltd. | 0.35% |
| Vedanta Ltd | 0.35% |
| Polycab India Ltd. | 0.34% |
| Polycab India Ltd | 0.34% |
| Hindustan Aeronautics Ltd. | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.33% |
| Apollo Hospitals Enterprise Ltd. | 0.33% |
| Apollo Hospitals Enterprise Ltd | 0.33% |
| Trent Ltd. | 0.31% |
| Trent Ltd | 0.31% |
| Sun Pharmaceuticals Industries Ltd | 0.30% |
| Sun Pharmaceutical Industries Ltd. | 0.30% |
| Idfc First Bank Ltd. | 0.30% |
| IDFC First Bank Ltd | 0.30% |
| Steel Authority Of India Ltd. | 0.30% |
| Steel Authority Of India Ltd | 0.30% |
| United Spirits Ltd. | 0.29% |
| United Spirits Ltd | 0.29% |
| NMDC Ltd | 0.29% |
| Nmdc Ltd. | 0.29% |
| Indian Hotels Co. Ltd. | 0.28% |
| Indian Hotels Co Ltd | 0.28% |
| Rbl Bank Ltd. | 0.25% |
| RBL Bank Ltd | 0.25% |
| Laurus Labs Ltd. | 0.23% |
| Laurus Labs Ltd | 0.23% |
| Bandhan Bank Ltd. | 0.22% |
| Bandhan Bank Ltd | 0.22% |
| Glenmark Pharmaceuticals Ltd. | 0.20% |
| Glenmark Pharmaceuticals Ltd | 0.20% |
| Bank of Baroda | 0.20% |
| Pnb Housing Finance Ltd. | 0.19% |
| PNB Housing Finance Ltd | 0.19% |
| Max Healthcare Institute Ltd. | 0.18% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.18% |
| Aurobindo Pharma Ltd | 0.18% |
| Aurobindo Pharma Ltd. | 0.18% |
| Exide Industries Ltd. | 0.16% |
| Exide Industries Ltd | 0.16% |
| Ambuja Cements Ltd. | 0.16% |
| Ambuja Cements Ltd | 0.16% |
| Jindal Steel Ltd. | 0.14% |
| Jindal Steel Ltd | 0.14% |
| Mphasis Ltd. | 0.14% |
| Mphasis Ltd | 0.14% |
| NTPC Ltd | 0.14% |
| Ntpc Ltd. | 0.14% |
| Delhivery Ltd. | 0.13% |
| Adani Green Energy Ltd. | 0.13% |
| Adani Green Energy Ltd | 0.13% |
| Kalyan Jewellers India Ltd. | 0.13% |
| Delhivery Ltd | 0.13% |
| Kalyan Jewellers India Ltd | 0.13% |
| Union Bank Of India | 0.13% |
| Union Bank of India | 0.13% |
| Bank Of Baroda | 0.13% |
| Bank of Baroda | 0.13% |
| Mazagoan Dock Shipbuilders Ltd. | 0.13% |
| Mazagon Dock Shipbuilders Ltd | 0.13% |
| Max Financial Services Ltd. | 0.11% |
| Max Financial Services Ltd | 0.11% |
| Pidilite Industries Ltd. | 0.11% |
| Pidilite Industries Ltd | 0.11% |
| Sammaan Capital Ltd. | 0.11% |
| Sammaan Capital Ltd | 0.11% |
| Inox Wind Ltd. | 0.11% |
| Inox Wind Ltd | 0.11% |
| Sbi Life Insurance Company Ltd. | 0.10% |
| SBI Life Insurance Co Ltd | 0.10% |
| Bharat Heavy Electricals Ltd. | 0.10% |
| Bharat Heavy Electricals Ltd | 0.10% |
| Eicher Motors Ltd. | 0.10% |
| Eicher Motors Ltd | 0.10% |
| Dr. Reddy's Laboratories Ltd. | 0.09% |
| Dr Reddy's Laboratories Ltd | 0.09% |
| Bank Of India | 0.09% |
| Bank of India | 0.09% |
| Tata Motors Passenger Vehicles Ltd. | 0.09% |
| Tata Motors Passenger Vehicles Ltd | 0.09% |
| Srf Ltd. | 0.09% |
| SRF Ltd | 0.09% |
| Indian Oil Corp Ltd | 0.09% |
| Indian Oil Corporation Ltd. | 0.09% |
| Cholamandalam Investment And Finance Company Ltd. | 0.08% |
| Cholamandalam Investment and Finance Co Ltd | 0.08% |
| Fortis Healthcare Ltd. | 0.08% |
| Fortis Healthcare Ltd | 0.08% |
| Patanjali Foods Ltd. | 0.08% |
| Patanjali Foods Ltd | 0.08% |
| Hindustan Petroleum Corporation Ltd. | 0.07% |
| Hindustan Petroleum Corp Ltd | 0.07% |
| Dabur India Ltd. | 0.07% |
| Solar Industries India Ltd. | 0.07% |
| Dabur India Ltd | 0.07% |
| Solar Industries India Ltd | 0.07% |
| Power Finance Corp Ltd | 0.07% |
| Power Finance Corporation Ltd. | 0.07% |
| Syngene International Ltd. | 0.07% |
| Syngene International Ltd | 0.07% |
| Tata Consumer Products Ltd. | 0.06% |
| Tata Consumer Products Ltd | 0.06% |
| Petronet Lng Ltd. | 0.06% |
| Petronet LNG Ltd | 0.06% |
| Manappuram Finance Ltd. | 0.06% |
| Manappuram Finance Ltd | 0.06% |
| Samvardhana Motherson International Ltd. | 0.05% |
| Samvardhana Motherson International Ltd | 0.05% |
| Nuvama Wealth Management Ltd. | 0.05% |
| Suzlon Energy Ltd. | 0.05% |
| Nuvama Wealth Management Ltd | 0.05% |
| Suzlon Energy Ltd | 0.05% |
| Biocon Ltd. | 0.04% |
| Biocon Ltd | 0.04% |
| Hero MotoCorp Ltd | 0.04% |
| Hero Motocorp Ltd. | 0.04% |
| Amber Enterprises India Ltd. | 0.04% |
| Amber Enterprises India Ltd Ordinary Shares | 0.04% |
| Uno Minda Ltd. | 0.04% |
| UNO Minda Ltd | 0.04% |
| Asian Paints Ltd. | 0.04% |
| Asian Paints Ltd | 0.04% |
| Power Grid Corp Of India Ltd | 0.04% |
| Housing & Urban Development Corp Ltd | 0.04% |
| Housing & Urban Development Corporation Ltd. | 0.04% |
| Power Grid Corporation Of India Ltd. | 0.04% |
| Life Insurance Corporation Of India | 0.04% |
| Tech Mahindra Ltd. | 0.04% |
| Life Insurance Corporation of India | 0.04% |
| Tech Mahindra Ltd | 0.04% |
| Persistent Systems Ltd. | 0.04% |
| Persistent Systems Ltd | 0.04% |
| Sona Blw Precision Forgings Ltd. | 0.03% |
| Sona BLW Precision Forgings Ltd | 0.03% |
| Gmr Airports Ltd. | 0.03% |
| GMR Airports Ltd | 0.03% |
| Phoenix Mills Ltd. | 0.03% |
| Phoenix Mills Ltd | 0.03% |
| Oracle Financial Services Software Ltd. | 0.03% |
| Oracle Financial Services Software Ltd | 0.03% |
| Havells India Ltd. | 0.03% |
| Havells India Ltd | 0.03% |
| Angel One Ltd Ordinary Shares | 0.03% |
| Angel One Ltd. | 0.03% |
| Zydus Lifesciences Ltd. | 0.02% |
| Zydus Lifesciences Ltd | 0.02% |
| Gail (India) Ltd. | 0.02% |
| GAIL (India) Ltd | 0.02% |
| Hdfc Life Insurance Company Ltd. | 0.02% |
| HDFC Life Insurance Co Ltd | 0.02% |
| Prestige Estates Projects Ltd. | 0.02% |
| Prestige Estates Projects Ltd | 0.02% |
| Oil & Natural Gas Corp Ltd | 0.02% |
| Oil & Natural Gas Corporation Ltd. | 0.02% |
| Waaree Energies Ltd. | 0.02% |
| Waaree Energies Ltd | 0.02% |
| Cg Power And Industrial Solutions Ltd. | 0.02% |
| CG Power & Industrial Solutions Ltd | 0.02% |
| Siemens Ltd. | 0.02% |
| Siemens Ltd | 0.02% |
| Dalmia Bharat Ltd. | 0.01% |
| Dalmia Bharat Ltd | 0.01% |
| Kaynes Technology India Ltd. | 0.01% |
| Kaynes Technology India Ltd | 0.01% |
| Lupin Ltd. | 0.01% |
| Lupin Ltd | 0.01% |
| Shree Cement Ltd | 0.01% |
| Shree Cement Ltd. | 0.01% |
| Icici Prudential Life Insurance Company Ltd. | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | 0.01% |
| Tata Technologies Ltd. | 0.01% |
| Tata Technologies Ltd | 0.01% |
| Hindustan Zinc Ltd. | 0.01% |
| Hindustan Zinc Ltd | 0.01% |
| Godrej Consumer Products Ltd. | 0.01% |
| Godrej Consumer Products Ltd | 0.01% |
| Fsn E-Commerce Ventures Ltd. | 0.01% |
| FSN E-Commerce Ventures Ltd | 0.01% |
| REC Ltd | 0.01% |
| Rec Ltd. | 0.01% |
| Pg Electroplast Ltd. | 0.01% |
| PG Electroplast Ltd | 0.01% |
| Central Depository Services (India) Ltd. | 0.01% |
| Central Depository Services (India) Ltd | 0.01% |
| Jubilant Foodworks Ltd. | 0.01% |
| Jubilant Foodworks Ltd | 0.01% |
| Cipla Ltd. | 0.01% |
| Cipla Ltd | 0.01% |
| Cummins India Ltd | 0.00% |
| Cummins India Ltd. | 0.00% |
| Indian Energy Exchange Ltd | 0.00% |
| Indian Energy Exchange Ltd. | 0.00% |
| Computer Age Management Services Ltd. | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | 0.00% |
| Pb Fintech Ltd. | 0.00% |
| PB Fintech Ltd | 0.00% |
| Nbcc (India) Ltd. | 0.00% |
| NBCC India Ltd | 0.00% |
| Info Edge (India) Ltd. | 0.00% |
| Info Edge (India) Ltd | 0.00% |
| Canara Bank | 0.00% |
| Canara Bank | 0.00% |
| Blue Star Ltd | 0.00% |
| Blue Star Ltd. | 0.00% |
| Bharat Dynamics Ltd Ordinary Shares | 0.00% |
| Bharat Dynamics Ltd. | 0.00% |
| Supreme Industries Ltd. | 0.00% |
| Supreme Industries Ltd | 0.00% |
| Cash Offset For Derivatives | 72.98% |
| Treps - Tri-Party Repo | 4.80% |
| Export Import Bank Of India | 0.95% |
| Small Industries Dev Bank Of India | 0.95% |
| Union Bank Of India | 0.60% |
| Net Current Assets | 0.45% |
| Muthoot Fincorp Limited | 0.40% |
| Bank Of Baroda | 0.38% |
| ICICI Bank Limited | 0.38% |
| Canara Bank | 0.38% |
| National Bank For Agriculture And Rural Development | 0.38% |
| Canara Bank | 0.20% |
| Canara Bank | 0.20% |
| Canara Bank (13/03/2026) | 0.20% |
| Bank Of Baroda | 0.20% |
| Union Bank Of India | 0.20% |
| Small Industries Development Bank Of India | 0.10% |
| Avenue Supermarts Ltd | - |
| KEI Industries Ltd | - |
| Tube Investments of India Ltd Ordinary Shares | - |
| Bosch Ltd | - |
| Bajaj Auto Ltd | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - |
| Adani Enterprises Ltd | - |
| Alkem Laboratories Ltd | - |
| NHPC Ltd | - |
| Tata Elxsi Ltd | - |
| HCL Technologies Ltd | - |
| IndusInd Bank Ltd | - |
| Coforge Ltd | - |
| Hindalco Industries Ltd | - |
| Mankind Pharma Ltd | - |
| Bharat Forge Ltd | - |
| Hindustan Unilever Ltd | - |
| IIFL Finance Ltd | - |
| Indian Railway Catering And Tourism Corp Ltd | - |
| Colgate-Palmolive (India) Ltd | - |
| Torrent Power Ltd | - |
| Oil India Ltd | - |
In which sectors has HDFC Arbitrage Retl Qt IDCW-R invested in?
The HDFC Arbitrage Retl Qt IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.29% |
| Communication Services | 4.44% |
| Consumer Cyclical | 8.74% |
| Consumer Defensive | 4.22% |
| Energy | 4.67% |
| Financial Services | 25.18% |
| Healthcare | 2.33% |
| Industrials | 6.70% |
| Real Estate | 1.43% |
| Technology | 3.15% |
| Utilities | 1.57% |
What is the risk level of HDFC Arbitrage Retl Qt IDCW-R?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of HDFC Arbitrage Retl Qt IDCW-R?
HDFC Arbitrage Retl Qt IDCW-R fund managers are Anil Bamboli, Arun Agarwal, Dhruv Muchhal, Nandita Menezes.
Is there a minimum SIP amount to invest in HDFC Arbitrage Retl Qt IDCW-R?
The minimum SIP amount to start investment in HDFC Arbitrage Retl Qt IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC Arbitrage Retl Qt IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC Arbitrage Retl Qt IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HDFC Arbitrage Retl Qt IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Arbitrage Retl Qt IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Arbitrage Retl Qt IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Arbitrage Retl Qt IDCW-R?
The exit load of HDFC Arbitrage Retl Qt IDCW-R is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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