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HDFC Arbitrage Whls Mn IDCW-P

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Scheme Information

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HDFC Arbitrage Whls Mn IDCW-P

as of 30 Apr 2026, 20:12 PM

Scheme Asset Size₹23776.93 Cr
Expense Ratio0.92%
Cash Holding91.97947%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2014-03-28
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
Invest Now

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 0.52%
In the last 3 months 1.52%
In the last 6 months 3.13%
In the last 1 Years 5.91%
In the last 3 Years 0.22%
In the last 5 Years 0.33%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Money Market Dir Gr-FO8.71%
Future on HDFC Bank Ltd-DG6.80%
HDFC Bank LtdFinancial ServicesE6.76%
HDFC Liquid Dir Gr-FO3.88%
Future on ICICI Bank Ltd-DG3.66%
ICICI Bank LtdFinancial ServicesE3.64%
Future on Reliance Industries Ltd-DG3.25%
Reliance Industries LtdEnergyE3.24%
HDFC Ultra S/T Fund Dir Gr-FO2.54%
HDFC Low Duration Dir Gr-FO2.32%
Future on Axis Bank Ltd-DG2.15%
Axis Bank LtdFinancial ServicesE2.14%
Future on JSW Steel Ltd-DG2.00%
JSW Steel LtdBasic MaterialsE1.99%
Future on Grasim Industries Ltd-DG1.94%
Grasim Industries LtdBasic MaterialsE1.94%
Future on Bharti Airtel Ltd-DG1.79%
Bharti Airtel LtdCommunication ServicesE1.78%
Future on Maruti Suzuki India Ltd-DG1.41%
Maruti Suzuki India LtdConsumer CyclicalE1.40%
Future on Mahindra & Mahindra Ltd-DG1.40%
Mahindra & Mahindra LtdConsumer CyclicalE1.39%
Future on ITC Ltd-DG1.38%
ITC LtdConsumer DefensiveE1.37%
Future on Tata Steel Ltd.-DG1.32%
Tata Steel LtdBasic MaterialsE1.31%
Future on State Bank of India-DG1.22%
State Bank of IndiaFinancial ServicesE1.21%
Indian Overseas Bank-B1.18%
Future on Titan Co Ltd-DG1.10%
Titan Co LtdConsumer CyclicalE1.10%
Future on Kotak Mahindra Bank Ltd-DG1.06%
Kotak Mahindra Bank LtdFinancial ServicesE1.05%
Bank of Baroda-B1.00%
Future on Bharat Electronics Ltd-DG0.96%
Bharat Electronics LtdIndustrialsE0.95%
Future on Bharat Petroleum Corp Ltd-DG0.80%
Bharat Petroleum Corp LtdEnergyE0.80%
Future on Shriram Finance Ltd-DG0.80%
Shriram Finance LtdFinancial ServicesE0.79%
Punjab National Bank-BD0.79%
Future on Hindalco Industries Ltd-DG0.78%
Hindalco Industries LtdBasic MaterialsE0.78%
Future on Jio Financial Services Ltd-DG0.73%
Jio Financial Services LtdFinancial ServicesE0.73%
Future on Marico Ltd-DG0.71%
Marico LtdConsumer DefensiveE0.70%
Future on Eternal Ltd-DG0.70%
Eternal LtdConsumer CyclicalE0.69%
Future on Sun Pharmaceuticals Industries Ltd-DG0.66%
Sun Pharmaceuticals Industries LtdHealthcareE0.66%
Future on Divi's Laboratories Ltd-DG0.57%
Divi's Laboratories LtdHealthcareE0.56%
Future on Multi Commodity Exchange of India Ltd-DG0.55%
Multi Commodity Exchange of India LtdFinancial ServicesE0.55%
Future on UltraTech Cement Ltd-DG0.54%
Future on Oil & Natural Gas Corp Ltd-DG0.54%
Oil & Natural Gas Corp LtdEnergyE0.54%
UltraTech Cement LtdBasic MaterialsE0.54%
Indus Towers Ltd.-DG0.53%
Indus Towers Ltd Ordinary SharesCommunication ServicesE0.53%
Future on LIC Housing Finance Ltd-DG0.50%
LIC Housing Finance LtdFinancial ServicesE0.50%
Future on Bajaj Finserv Ltd-DG0.44%
Bajaj Finserv LtdFinancial ServicesE0.44%
Future on Adani Energy Solutions Ltd-DG0.43%
Adani Energy Solutions LtdUtilitiesE0.43%
Future on Ambuja Cements Ltd-DG0.42%
Ambuja Cements LtdBasic MaterialsE0.41%
Future on APL Apollo Tubes Ltd-DG0.41%
Future on Nestle India Ltd-DG0.41%
Future on Punjab National Bank-DG0.41%
APL Apollo Tubes LtdBasic MaterialsE0.41%
Punjab National BankFinancial ServicesE0.41%
Nestle India LtdConsumer DefensiveE0.41%
Future on Vodafone Idea Ltd-DG0.41%
Vodafone Idea LtdCommunication ServicesE0.41%
Punjab National Bank-BD0.41%
Future on Larsen & Toubro Ltd-DG0.41%
Larsen & Toubro LtdIndustrialsE0.40%
Indian Overseas Bank-B0.39%
Future on Eicher Motors Ltd-DG0.39%
Eicher Motors LtdConsumer CyclicalE0.39%
Future on Adani Enterprises Ltd-DG0.38%
Adani Enterprises LtdEnergyE0.38%
Future on Bharat Heavy Electricals Ltd-DG0.38%
Bharat Heavy Electricals LtdIndustrialsE0.38%
Future on Adani Ports & Special Economic Zone Ltd-DG0.36%
Adani Ports & Special Economic Zone LtdIndustrialsE0.36%
Future on NTPC Ltd-DG0.36%
NTPC LtdUtilitiesE0.35%
Future on NMDC Ltd-DG0.35%
NMDC LtdBasic MaterialsE0.35%
Future on TVS Motor Co Ltd-DG0.34%
TVS Motor Co LtdConsumer CyclicalE0.34%
Future on Britannia Industries Ltd-DG0.33%
Britannia Industries LtdConsumer DefensiveE0.33%
Future on Yes Bank Ltd-DG0.32%
Yes Bank LtdFinancial ServicesE0.32%
Future on One97 Communications Ltd-DG0.31%
One97 Communications LtdTechnologyE0.31%
Future on UPL Ltd-DG0.31%
UPL LtdBasic MaterialsE0.31%
Indian Oil Corporation Ltd.-DG0.31%
Indian Oil Corp LtdEnergyE0.31%
Future on Bajaj Finance Ltd-DG0.30%
Bajaj Finance LtdFinancial ServicesE0.30%
Future on Apollo Hospitals Enterprise Ltd-DG0.30%
Apollo Hospitals Enterprise LtdHealthcareE0.30%
Future on Coforge Ltd-DG0.29%
Coforge LtdTechnologyE0.29%
Future on Cholamandalam Investment and Finance Co Ltd-DG0.29%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.29%
LIC Housing Finance Ltd-B0.27%
Future on Laurus Labs Ltd-DG0.26%
Laurus Labs LtdHealthcareE0.26%
Future on National Aluminium Co Ltd-DG0.25%
National Aluminium Co LtdBasic MaterialsE0.25%
Future on Aditya Birla Capital Ltd-DG0.24%
Aditya Birla Capital LtdFinancial ServicesE0.24%
Future on Hindustan Aeronautics Ltd Ordinary Shares-DG0.23%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.23%
Future on United Spirits Ltd-DG0.23%
United Spirits LtdConsumer DefensiveE0.23%
Future on DLF Ltd-DG0.22%
DLF LtdReal EstateE0.22%
Future on Tata Consultancy Services Ltd-DG0.22%
Tata Consultancy Services LtdTechnologyE0.22%
Future on Lodha Developers Ltd-DG0.22%
Lodha Developers LtdReal EstateE0.22%
Future on Glenmark Pharmaceuticals Ltd-DG0.21%
Glenmark Pharmaceuticals LtdHealthcareE0.21%
Bank of Baroda-B0.21%
Future on RBL Bank Ltd-DG0.21%
RBL Bank LtdFinancial ServicesE0.20%
Future on Container Corporation of India Ltd-DG0.20%
Container Corporation of India LtdIndustrialsE0.20%
Future on Bank of Baroda-DG0.19%
Bank of BarodaFinancial ServicesE0.19%
Future on Cipla Ltd-DG0.18%
Cipla LtdHealthcareE0.18%
Future on IDFC First Bank Ltd-DG0.18%
IDFC First Bank LtdFinancial ServicesE0.18%
Future on Canara Bank-DG0.17%
Canara BankFinancial ServicesE0.17%
Future on Sammaan Capital Ltd-DG0.17%
Sammaan Capital LtdFinancial ServicesE0.17%
Future on Hero MotoCorp Ltd-DG0.16%
Future on Manappuram Finance Ltd-DG0.16%
Hero MotoCorp LtdConsumer CyclicalE0.16%
Manappuram Finance LtdFinancial ServicesE0.16%
Future on Housing & Urban Development Corp Ltd-DG0.16%
Future on Hindustan Petroleum Corp Ltd-DG0.16%
Housing & Urban Development Corp LtdFinancial ServicesE0.16%
Hindustan Petroleum Corp LtdEnergyE0.16%
Future on Tata Power Co Ltd-DG0.15%
Tata Power Co LtdUtilitiesE0.15%
Future on Aurobindo Pharma Ltd-DG0.15%
Aurobindo Pharma LtdHealthcareE0.15%
Future on Max Financial Services Ltd-DG0.14%
Max Financial Services LtdFinancial ServicesE0.14%
Future on Asian Paints Ltd-DG0.14%
Asian Paints LtdBasic MaterialsE0.14%
Future on HDFC Life Insurance Co Ltd-DG0.14%
Future on Varun Beverages Ltd-DG0.14%
HDFC Life Insurance Co LtdFinancial ServicesE0.14%
Varun Beverages LtdConsumer DefensiveE0.14%
Future on Tata Consumer Products Ltd-DG0.14%
Future on Inox Wind Ltd-DG0.14%
Future on Trent Ltd-DG0.13%
Trent LtdConsumer CyclicalE0.13%
Inox Wind LtdIndustrialsE0.13%
Tata Consumer Products LtdConsumer DefensiveE0.13%
Future on Exide Industries Ltd-DG0.13%
Exide Industries LtdConsumer CyclicalE0.13%
Future on Delhivery Ltd-DG0.13%
Delhivery LtdIndustrialsE0.13%
JSW Energy LtdUtilitiesE0.12%
Future on JSW Energy Ltd-DG0.12%
Future on Biocon Ltd-DG0.12%
Biocon LtdHealthcareE0.12%
Future on Waaree Energies Ltd-DG0.11%
Waaree Energies LtdTechnologyE0.11%
Future on Torrent Pharmaceuticals Ltd-DG0.10%
Torrent Pharmaceuticals LtdHealthcareE0.10%
Future on Indian Hotels Co Ltd-DG0.10%
Future on PNB Housing Finance Ltd-DG0.10%
PNB Housing Finance LtdFinancial ServicesE0.10%
Indian Hotels Co LtdConsumer CyclicalE0.10%
Future on BSE Ltd-DG0.10%
BSE LtdFinancial ServicesE0.10%
Future on GAIL (India) Ltd-DG0.10%
GAIL (India) LtdUtilitiesE0.10%
Future on Tata Motors Passenger Vehicles Ltd-DG0.09%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.09%
Future on Adani Green Energy Ltd-DG0.09%
Adani Green Energy LtdUtilitiesE0.09%
Future on Power Grid Corp Of India Ltd-DG0.09%
Power Grid Corp Of India LtdUtilitiesE0.09%
Future on FSN E-Commerce Ventures Ltd-DG0.08%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.08%
Future on Hindustan Zinc Ltd-DG0.08%
LIC Housing Finance Ltd-B0.08%
Hindustan Zinc LtdBasic MaterialsE0.08%
Future on Dabur India Ltd-DG0.08%
Dabur India LtdConsumer DefensiveE0.08%
Future on Kalyan Jewellers India Ltd-DG0.08%
Kalyan Jewellers India LtdConsumer CyclicalE0.08%
Future on CG Power & Industrial Solutions Ltd-DG0.08%
CG Power & Industrial Solutions LtdIndustrialsE0.08%
Future on AU Small Finance Bank Ltd-DG0.08%
AU Small Finance Bank LtdFinancial ServicesE0.08%
Future on Cummins India Ltd-DG0.08%
Future on ICICI Prudential Life Insurance Co Ltd-DG0.08%
Cummins India LtdIndustrialsE0.08%
ICICI Prudential Life Insurance Co LtdFinancial ServicesE0.08%
Future on IndusInd Bank Ltd-DG0.07%
IndusInd Bank LtdFinancial ServicesE0.07%
Future on Mphasis Ltd-DG0.07%
Mphasis LtdTechnologyE0.07%
Future on Suzlon Energy Ltd-DG0.07%
Suzlon Energy LtdIndustrialsE0.07%
Patanjali Foods LtdConsumer DefensiveE0.07%
Future on Patanjali Foods Ltd-DG0.07%
Future on Zydus Lifesciences Ltd-DG0.07%
Zydus Lifesciences LtdHealthcareE0.07%
Page Industries LtdConsumer CyclicalE0.07%
Future on Page Industries Ltd-DG0.07%
Future on GMR Airports Ltd-DG0.06%
GMR Airports LtdIndustrialsE0.06%
Future on Hindustan Unilever Ltd-DG0.06%
Hindustan Unilever LtdConsumer DefensiveE0.06%
Future on Ashok Leyland Ltd-DG0.06%
Ashok Leyland LtdIndustrialsE0.06%
Future on UNO Minda Ltd-DG0.06%
UNO Minda LtdConsumer CyclicalE0.06%
Info Edge (India) LtdCommunication ServicesE0.06%
Future on Info Edge (India) Ltd-DG0.06%
Future on Fortis Healthcare Ltd-DG0.05%
Fortis Healthcare LtdHealthcareE0.05%
Future on SBI Life Insurance Co Ltd-DG0.05%
SBI Life Insurance Co LtdFinancial ServicesE0.05%
Future on Prestige Estates Projects Ltd-DG0.05%
Prestige Estates Projects LtdReal EstateE0.05%
Future on Max Healthcare Institute Ltd Ordinary Shares-DG0.04%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.04%
Future on Bank of India-DG0.04%
Bank of IndiaFinancial ServicesE0.04%
Future on Steel Authority Of India Ltd-DG0.04%
Steel Authority Of India LtdBasic MaterialsE0.04%
Petronet LNG LtdEnergyE0.04%
Future on Petronet LNG Ltd-DG0.04%
Future on Hitachi Energy India Ltd Ordinary Shares-DG0.04%
Future on Godrej Consumer Products Ltd-DG0.04%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE0.04%
Godrej Consumer Products LtdConsumer DefensiveE0.04%
Future on Kaynes Technology India Ltd-DG0.04%
Future on REC Ltd-DG0.04%
Kaynes Technology India LtdTechnologyE0.04%
REC LtdFinancial ServicesE0.04%
Future on Mazagon Dock Shipbuilders Ltd-DG0.03%
Mazagon Dock Shipbuilders LtdIndustrialsE0.03%
Future on Indian Energy Exchange Ltd-DG0.03%
Indian Energy Exchange LtdFinancial ServicesE0.03%
Future on PB Fintech Ltd-DG0.03%
PB Fintech LtdFinancial ServicesE0.03%
Future on SRF Ltd-DG0.03%
SRF LtdIndustrialsE0.03%
Future on Jindal Steel Ltd-DG0.02%
Jindal Steel LtdBasic MaterialsE0.02%
Future on Bosch Ltd-DG0.02%
Bosch LtdConsumer CyclicalE0.02%
Future on Solar Industries India Ltd-DG0.02%
Solar Industries India LtdBasic MaterialsE0.02%
Future on Tube Investments of India Ltd Ordinary Shares-DG0.02%
Future on Supreme Industries Ltd-DG0.02%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.02%
Supreme Industries LtdIndustrialsE0.02%
Future on Godrej Properties Ltd-DG0.02%
Godrej Properties LtdReal EstateE0.02%
Future on Sona BLW Precision Forgings Ltd-DG0.02%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.02%
Future on Swiggy Ltd-DG0.02%
Swiggy LtdConsumer CyclicalE0.02%
Future on NHPC Ltd-DG0.02%
NHPC LtdUtilitiesE0.02%
Future on Lupin Ltd-DG0.02%
Lupin LtdHealthcareE0.02%
Future on Dalmia Bharat Ltd-DG0.02%
Dalmia Bharat LtdBasic MaterialsE0.02%
Future on Coal India Ltd-DG0.01408%
Coal India LtdEnergyE0.01407%
Future on Alkem Laboratories Ltd-DG0.01255%
Alkem Laboratories LtdHealthcareE0.01254%
Future on Tata Technologies Ltd-DG0.01204%
Tata Technologies LtdTechnologyE0.01199%
Mankind Pharma LtdHealthcareE0.01101%
Future on Mankind Pharma Ltd-DG0.011%
Phoenix Mills LtdReal EstateE0.0082%
Future on Phoenix Mills Ltd-DG0.0082%
Future on InterGlobe Aviation Ltd-DG0.00723%
InterGlobe Aviation LtdIndustrialsE0.00721%
Future on Havells India Ltd-DG0.00676%
Havells India LtdIndustrialsE0.00676%
Union Bank of IndiaFinancial ServicesE0.00642%
Future on Union Bank of India-DG0.00638%
Dr. Reddy's Laboratories Ltd.-DG0.00398%
Dr Reddy's Laboratories LtdHealthcareE0.00396%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.00379%
Future on 360 One Wam Ltd Ordinary Shares-DG0.00377%
Future on KPIT Technologies Ltd-DG0.00307%
KPIT Technologies LtdTechnologyE0.00306%
Future on Colgate-Palmolive (India) Ltd-DG0.00187%
Colgate-Palmolive (India) LtdConsumer DefensiveE0.00186%
Future on PI Industries Ltd-DG0.001%
PI Industries LtdBasic MaterialsE0.001%
Future on Bajaj Holdings and Investment Ltd-DG0.00074%
Bajaj Holdings and Investment LtdFinancial ServicesE0.00074%
Future on Samvardhana Motherson International Ltd-DG0.00055%
Samvardhana Motherson International LtdConsumer CyclicalE0.00054%
Future on Pidilite Industries Ltd-DG0.00027%
Pidilite Industries LtdBasic MaterialsE0.00027%
Cash Offset For Derivatives-CQ57.46%
Treps - Tri-Party Repo-CR12.14%
Net Current Assets-C2.82%
Bank Of Baroda-CD1.39%
Indian Bank-CD1.00%
Union Bank Of India-CD0.99%
Bank Of Baroda-CD0.99%
Small Industries Dev Bank Of India-CD0.99%
Export Import Bank Of India-CD0.99%
Union Bank Of India-CD0.62%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD0.60%
Indian Bank-CD0.40%
ICICI Bank Limited-CD0.40%
Bank Of Baroda-CD0.40%
Canara Bank-CD0.40%
National Bank For Agriculture And Rural Development-CD0.40%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD0.40%
ICICI Bank Limited-CD0.40%
Canara Bank-CD0.40%
Bank Of Baroda-CD0.21%
Union Bank Of India-CD0.21%
Axis Bank Limited-CD0.20%
Punjab National Bank-CD0.20%
Small Industries Development Bank Of India-CD0.10%
Muthoot Fincorp Limited-CP-
Indian Bank-BD-
ICICI Bank Ltd.-B-
Canara Bank-BD-
Kotak Mahindra Bank Ltd.-B-
Polycab India Ltd-E-
Vedanta Ltd-E-
Dixon Technologies (India) Ltd-E-
Wipro Ltd-E-
Angel One Ltd Ordinary Shares-E-
Life Insurance Corporation of India-E-
Infosys Ltd-E-
PG Electroplast Ltd-E-
Canara Bank-CD-
Canara Bank (13/03/2026)-CD-
Computer Age Management Services Ltd Ordinary Shares-E-
Blue Star Ltd-E-
Muthoot Finance Ltd-E-
Bharat Forge Ltd-E-
Bank of Baroda-B-
Oil India Ltd-E-
Sharekhan Limited-CP-
Persistent Systems Ltd-E-
Indian Bank-BD-
Tech Mahindra Ltd-E-
Power Finance Corp Ltd-E-
ABB India Ltd-E-
Siemens Ltd-E-
Syngene International Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

8.2%

Cash

91.98%

Others

0.06%

Equity sector allocation

Loading chart…

Basic Materials

8.62%

Communication Services

2.78%

Consumer Cyclical

6.29%

Consumer Defensive

3.57%

Energy

5.47%

Financial Services

21.53%

Healthcare

2.74%

Industrials

3.29%

Real Estate

0.52%

Technology

1.07%

Utilities

1.34%

Others

42.78%

Fund House Contact Details

Websitewww.hdfcfund.com
Phone+91 22 66316333
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HDFC Asset Management Co Ltd

Asset Management Company

About HDFC Arbitrage Whls Mn IDCW-P

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

+5.94%

Fund Manager

Anil Bamboli

Risk Profile

Low Risk

Expense Ratio

0.92%

Fund Size

₹23776.93 Cr

FAQ's

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