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Scheme Information
HDFC Arbitrage Whls IDCW-R
as of 16 Mar 2026, 14:42 PM
Scheme Asset Size₹24767.98 Cr
Expense Ratio0.91%
Cash Holding87.95734%
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 0.44%
In the last 3 months 1.59%
In the last 6 months 3.04%
In the last 1 Years 6.17%
In the last 3 Years 0.23%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Money Market Dir Gr | - | FO | 8.33% |
| Future on HDFC Bank Ltd | - | DG | 6.57% |
| HDFC Bank Ltd | Financial Services | E | 6.52% |
| Future on Reliance Industries Ltd | - | DG | 4.20% |
| Reliance Industries Ltd | Energy | E | 4.17% |
| Future on ICICI Bank Ltd | - | DG | 3.74% |
| ICICI Bank Ltd | Financial Services | E | 3.72% |
| HDFC Liquid Dir Gr | - | FO | 3.71% |
| HDFC Ultra S/T Fund Dir Gr | - | FO | 2.43% |
| Future on Grasim Industries Ltd | - | DG | 2.43% |
| Grasim Industries Ltd | Basic Materials | E | 2.41% |
| HDFC Low Duration Dir Gr | - | FO | 2.22% |
| Future on Axis Bank Ltd | - | DG | 2.21% |
| Axis Bank Ltd | Financial Services | E | 2.20% |
| Future on JSW Steel Ltd | - | DG | 2.16% |
| JSW Steel Ltd | Basic Materials | E | 2.14% |
| Future on Mahindra & Mahindra Ltd | - | DG | 1.78% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.77% |
| Future on Bharti Airtel Ltd | - | DG | 1.69% |
| Bharti Airtel Ltd | Communication Services | E | 1.68% |
| Future on Tata Steel Ltd. | - | DG | 1.67% |
| Tata Steel Ltd | Basic Materials | E | 1.66% |
| Future on Maruti Suzuki India Ltd | - | DG | 1.60% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.59% |
| Future on Eternal Ltd | - | DG | 1.51% |
| Eternal Ltd | Consumer Cyclical | E | 1.50% |
| Future on ITC Ltd | - | DG | 1.37% |
| ITC Ltd | Consumer Defensive | E | 1.36% |
| Bank of Baroda | - | B | 1.33% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 1.29% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.28% |
| Future on NTPC Ltd | - | DG | 1.27% |
| NTPC Ltd | Utilities | E | 1.26% |
| Future on Bajaj Finance Ltd | - | DG | 1.24% |
| Bajaj Finance Ltd | Financial Services | E | 1.24% |
| Future on Titan Co Ltd | - | DG | 1.15% |
| Titan Co Ltd | Consumer Cyclical | E | 1.15% |
| Indian Overseas Bank | - | B | 1.13% |
| Future on Larsen & Toubro Ltd | - | DG | 1.09% |
| Larsen & Toubro Ltd | Industrials | E | 1.09% |
| Bharat Electronics Ltd | Industrials | E | 0.96% |
| Indian Bank | - | BD | 0.96% |
| Future on Bharat Electronics Ltd | - | DG | 0.96% |
| Bank of Baroda | - | B | 0.96% |
| Future on Shriram Finance Ltd | - | DG | 0.95% |
| Shriram Finance Ltd | Financial Services | E | 0.95% |
| Future on UltraTech Cement Ltd | - | DG | 0.85% |
| UltraTech Cement Ltd | Basic Materials | E | 0.85% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.82% |
| Future on Marico Ltd | - | DG | 0.79% |
| Marico Ltd | Consumer Defensive | E | 0.78% |
| Future on Jio Financial Services Ltd | - | DG | 0.77% |
| Jio Financial Services Ltd | Financial Services | E | 0.77% |
| Punjab National Bank | - | BD | 0.76% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.76% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.75% |
| Dr. Reddy's Laboratories Ltd. | - | DG | 0.75% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.74% |
| Future on Bajaj Finserv Ltd | - | DG | 0.64% |
| Bajaj Finserv Ltd | Financial Services | E | 0.63% |
| Indus Towers Ltd. | - | DG | 0.60% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.60% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.58% |
| InterGlobe Aviation Ltd | Industrials | E | 0.58% |
| Future on UPL Ltd | - | DG | 0.55% |
| UPL Ltd | Basic Materials | E | 0.55% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.55% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.55% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.52% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.52% |
| Future on DLF Ltd | - | DG | 0.49% |
| DLF Ltd | Real Estate | E | 0.48% |
| Future on Vodafone Idea Ltd | - | DG | 0.48% |
| Vodafone Idea Ltd | Communication Services | E | 0.48% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.48% |
| Future on Divi's Laboratories Ltd | - | DG | 0.48% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.48% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.48% |
| Divi's Laboratories Ltd | Healthcare | E | 0.48% |
| Adani Energy Solutions Ltd | Utilities | E | 0.47% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.47% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.47% |
| Future on Punjab National Bank | - | DG | 0.44% |
| Punjab National Bank | Financial Services | E | 0.44% |
| Future on TVS Motor Co Ltd | - | DG | 0.44% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.44% |
| Future on Britannia Industries Ltd | - | DG | 0.43% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.43% |
| Future on Hindalco Industries Ltd | - | DG | 0.41% |
| Hindalco Industries Ltd | Basic Materials | E | 0.40% |
| Future on LIC Housing Finance Ltd | - | DG | 0.40% |
| LIC Housing Finance Ltd | Financial Services | E | 0.40% |
| Future on Coforge Ltd | - | DG | 0.39% |
| Coforge Ltd | Technology | E | 0.39% |
| Indian Bank | - | BD | 0.38% |
| ICICI Bank Ltd. | - | B | 0.38% |
| Canara Bank | - | BD | 0.38% |
| Kotak Mahindra Bank Ltd. | - | B | 0.38% |
| Indian Overseas Bank | - | B | 0.38% |
| Future on Polycab India Ltd | - | DG | 0.35% |
| Polycab India Ltd | Industrials | E | 0.35% |
| Future on NMDC Ltd | - | DG | 0.34% |
| NMDC Ltd | Basic Materials | E | 0.34% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.34% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.34% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.34% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.34% |
| Future on One97 Communications Ltd | - | DG | 0.33% |
| One97 Communications Ltd | Technology | E | 0.33% |
| Future on Yes Bank Ltd | - | DG | 0.32% |
| Future on Nestle India Ltd | - | DG | 0.32% |
| Yes Bank Ltd | Financial Services | E | 0.32% |
| Nestle India Ltd | Consumer Defensive | E | 0.32% |
| Future on Dixon Technologies (India) Ltd | - | DG | 0.32% |
| Dixon Technologies (India) Ltd | Technology | E | 0.32% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.31% |
| Future on Eicher Motors Ltd | - | DG | 0.31% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.31% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.31% |
| Future on Lodha Developers Ltd | - | DG | 0.31% |
| Lodha Developers Ltd | Real Estate | E | 0.31% |
| Future on State Bank of India | - | DG | 0.30% |
| State Bank of India | Financial Services | E | 0.30% |
| Future on Laurus Labs Ltd | - | DG | 0.28% |
| Laurus Labs Ltd | Healthcare | E | 0.28% |
| Future on JSW Energy Ltd | - | DG | 0.27% |
| JSW Energy Ltd | Utilities | E | 0.27% |
| LIC Housing Finance Ltd | - | B | 0.26% |
| Future on Varun Beverages Ltd | - | DG | 0.26% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.26% |
| Future on Infosys Ltd | - | DG | 0.26% |
| Infosys Ltd | Technology | E | 0.26% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.26% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.26% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.25% |
| Tata Consultancy Services Ltd | Technology | E | 0.25% |
| Future on Container Corporation of India Ltd | - | DG | 0.24% |
| Container Corporation of India Ltd | Industrials | E | 0.24% |
| Future on United Spirits Ltd | - | DG | 0.24% |
| United Spirits Ltd | Consumer Defensive | E | 0.24% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.22% |
| Indian Oil Corp Ltd | Energy | E | 0.22% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.22% |
| Future on Indian Oil Corp Ltd | - | DG | 0.22% |
| Future on IDFC First Bank Ltd | - | DG | 0.21% |
| IDFC First Bank Ltd | Financial Services | E | 0.21% |
| Bank of Baroda | - | B | 0.20% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.19% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.19% |
| Future on Max Financial Services Ltd | - | DG | 0.19% |
| Max Financial Services Ltd | Financial Services | E | 0.19% |
| Future on Trent Ltd | - | DG | 0.19% |
| Trent Ltd | Consumer Cyclical | E | 0.19% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.19% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.19% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.18% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.18% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.17% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.17% |
| Future on Muthoot Finance Ltd | - | DG | 0.17% |
| Muthoot Finance Ltd | Financial Services | E | 0.17% |
| Future on National Aluminium Co Ltd | - | DG | 0.17% |
| National Aluminium Co Ltd | Basic Materials | E | 0.17% |
| Future on Sammaan Capital Ltd | - | DG | 0.17% |
| Sammaan Capital Ltd | Financial Services | E | 0.16% |
| Future on Ambuja Cements Ltd | - | DG | 0.16% |
| Ambuja Cements Ltd | Basic Materials | E | 0.16% |
| Future on Asian Paints Ltd | - | DG | 0.16% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.16% |
| Asian Paints Ltd | Basic Materials | E | 0.15% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.15% |
| Future on PNB Housing Finance Ltd | - | DG | 0.15% |
| PNB Housing Finance Ltd | Financial Services | E | 0.15% |
| Future on Exide Industries Ltd | - | DG | 0.15% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.15% |
| Future on Hero MotoCorp Ltd | - | DG | 0.15% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.15% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.15% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.14% |
| Future on Hindustan Unilever Ltd | - | DG | 0.13% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.13% |
| Future on Bank of Baroda | - | DG | 0.13% |
| Bank of Baroda | Financial Services | E | 0.13% |
| Future on Inox Wind Ltd | - | DG | 0.13% |
| Inox Wind Ltd | Industrials | E | 0.13% |
| Future on Delhivery Ltd | - | DG | 0.13% |
| Delhivery Ltd | Industrials | E | 0.13% |
| Future on Tata Consumer Products Ltd | - | DG | 0.12% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.12% |
| Future on Adani Green Energy Ltd | - | DG | 0.12% |
| Adani Green Energy Ltd | Utilities | E | 0.12% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.12% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.12% |
| Future on Tata Power Co Ltd | - | DG | 0.11% |
| Tata Power Co Ltd | Utilities | E | 0.11% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.10% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.10% |
| Future on Manappuram Finance Ltd | - | DG | 0.09% |
| Manappuram Finance Ltd | Financial Services | E | 0.09% |
| Future on Lupin Ltd | - | DG | 0.09% |
| Lupin Ltd | Healthcare | E | 0.08% |
| LIC Housing Finance Ltd | - | B | 0.08% |
| Future on RBL Bank Ltd | - | DG | 0.08% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.08% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.08% |
| RBL Bank Ltd | Financial Services | E | 0.08% |
| Future on Patanjali Foods Ltd | - | DG | 0.08% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.08% |
| Future on Indian Hotels Co Ltd | - | DG | 0.08% |
| Future on Tech Mahindra Ltd | - | DG | 0.08% |
| Tech Mahindra Ltd | Technology | E | 0.08% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.08% |
| Future on Jindal Steel Ltd | - | DG | 0.07% |
| Jindal Steel Ltd | Basic Materials | E | 0.07% |
| Future on Mphasis Ltd | - | DG | 0.07% |
| Mphasis Ltd | Technology | E | 0.07% |
| Future on GMR Airports Ltd | - | DG | 0.07% |
| GMR Airports Ltd | Industrials | E | 0.07% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.07% |
| Power Finance Corp Ltd | Financial Services | E | 0.07% |
| Future on Power Finance Corp Ltd | - | DG | 0.07% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.07% |
| Future on UNO Minda Ltd | - | DG | 0.07% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.07% |
| Future on Dabur India Ltd | - | DG | 0.07% |
| Future on Pidilite Industries Ltd | - | DG | 0.07% |
| Dabur India Ltd | Consumer Defensive | E | 0.07% |
| Pidilite Industries Ltd | Basic Materials | E | 0.07% |
| Future on Suzlon Energy Ltd | - | DG | 0.06% |
| Suzlon Energy Ltd | Industrials | E | 0.06% |
| Future on ABB India Ltd | - | DG | 0.06% |
| ABB India Ltd | Industrials | E | 0.06% |
| Future on Hindustan Zinc Ltd | - | DG | 0.06% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.06% |
| Future on Fortis Healthcare Ltd | - | DG | 0.06% |
| Fortis Healthcare Ltd | Healthcare | E | 0.06% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.06% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.06% |
| Future on Syngene International Ltd | - | DG | 0.06% |
| Future on GAIL (India) Ltd | - | DG | 0.06% |
| Syngene International Ltd | Healthcare | E | 0.06% |
| GAIL (India) Ltd | Utilities | E | 0.06% |
| Future on PB Fintech Ltd | - | DG | 0.05% |
| Future on Petronet LNG Ltd | - | DG | 0.05% |
| PB Fintech Ltd | Financial Services | E | 0.05% |
| Petronet LNG Ltd | Energy | E | 0.05% |
| Future on Steel Authority Of India Ltd | - | DG | 0.04% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.04% |
| Future on Bank of India | - | DG | 0.04% |
| Future on REC Ltd | - | DG | 0.04% |
| REC Ltd | Financial Services | E | 0.04% |
| Bank of India | Financial Services | E | 0.04% |
| BSE Ltd | Financial Services | E | 0.04% |
| Future on BSE Ltd | - | DG | 0.04% |
| Future on Biocon Ltd | - | DG | 0.04% |
| Biocon Ltd | Healthcare | E | 0.04% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.04% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.04% |
| Future on Havells India Ltd | - | DG | 0.04% |
| Havells India Ltd | Industrials | E | 0.04% |
| Future on Cummins India Ltd | - | DG | 0.03% |
| Cummins India Ltd | Industrials | E | 0.03% |
| Future on Vedanta Ltd | - | DG | 0.03% |
| Vedanta Ltd | Basic Materials | E | 0.03% |
| Future on SRF Ltd | - | DG | 0.03% |
| SRF Ltd | Industrials | E | 0.03% |
| Future on Info Edge (India) Ltd | - | DG | 0.03% |
| Info Edge (India) Ltd | Communication Services | E | 0.03% |
| Future on Canara Bank | - | DG | 0.03% |
| Canara Bank | Financial Services | E | 0.03% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.03% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.03% |
| Future on Life Insurance Corporation of India | - | DG | 0.03% |
| Life Insurance Corporation of India | Financial Services | E | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.03% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.03% |
| Future on PG Electroplast Ltd | - | DG | 0.02% |
| PG Electroplast Ltd | Technology | E | 0.02% |
| Future on NHPC Ltd | - | DG | 0.02% |
| NHPC Ltd | Utilities | E | 0.02% |
| Future on Mankind Pharma Ltd | - | DG | 0.02% |
| Mankind Pharma Ltd | Healthcare | E | 0.02% |
| Future on Godrej Properties Ltd | - | DG | 0.02% |
| Godrej Properties Ltd | Real Estate | E | 0.02% |
| Future on Solar Industries India Ltd | - | DG | 0.02% |
| Solar Industries India Ltd | Basic Materials | E | 0.02% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.02% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.02% |
| Future on Computer Age Management Services Ltd Ordinary Shares | - | DG | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.02% |
| Future on Blue Star Ltd | - | DG | 0.02% |
| Blue Star Ltd | Industrials | E | 0.02% |
| Future on Bosch Ltd | - | DG | 0.02% |
| Bosch Ltd | Consumer Cyclical | E | 0.02% |
| Future on Coal India Ltd | - | DG | 0.02% |
| Coal India Ltd | Energy | E | 0.02% |
| Future on Dalmia Bharat Ltd | - | DG | 0.02% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.02% |
| Future on Bharat Forge Ltd | - | DG | 0.02% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.02% |
| Future on Indian Energy Exchange Ltd | - | DG | 0.01487% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.01484% |
| Future on Oil India Ltd | - | DG | 0.01292% |
| Oil India Ltd | Energy | E | 0.01286% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.01137% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.01131% |
| Future on Persistent Systems Ltd | - | DG | 0.00996% |
| Persistent Systems Ltd | Technology | E | 0.00994% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.00938% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.00936% |
| Future on Alkem Laboratories Ltd | - | DG | 0.0083% |
| Alkem Laboratories Ltd | Healthcare | E | 0.00825% |
| Future on Kaynes Technology India Ltd | - | DG | 0.00702% |
| Kaynes Technology India Ltd | Technology | E | 0.00701% |
| Future on Tata Technologies Ltd | - | DG | 0.00685% |
| Tata Technologies Ltd | Technology | E | 0.00681% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.00584% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.00582% |
| Future on Siemens Ltd | - | DG | 0.00581% |
| Siemens Ltd | Industrials | E | 0.0058% |
| Future on Wipro Ltd | - | DG | 0.00317% |
| Wipro Ltd | Technology | E | 0.00316% |
| Future on Cipla Ltd | - | DG | 0.00307% |
| Future on Angel Fibers Ltd | - | DG | 0.00306% |
| Cipla Ltd | Healthcare | E | 0.00306% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.00306% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.001% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.00099% |
| Future on Phoenix Mills Ltd | - | DG | 0.00071% |
| Phoenix Mills Ltd | Real Estate | E | 0.0007% |
| Cash Offset For Derivatives | - | CQ | 65.45% |
| Treps - Tri-Party Repo | - | CR | 5.14% |
| Net Current Assets | - | C | 1.80% |
| Sharekhan Limited | - | CP | 1.01% |
| Bank Of Baroda | - | CD | 0.95% |
| Export Import Bank Of India | - | CD | 0.95% |
| Small Industries Dev Bank Of India | - | CD | 0.95% |
| Union Bank Of India | - | CD | 0.60% |
| 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 (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% |
| Amber Enterprises India Ltd Ordinary Shares | - | E | - |
| Oracle Financial Services Software Ltd | - | E | - |
| Supreme Industries Ltd | - | E | - |
| Bandhan Bank Ltd | - | E | - |
| NBCC India Ltd | - | E | - |
| Canara Bank | - | CD | - |
| Waaree Energies Ltd | - | E | - |
| Union Bank of India | - | E | - |
| Shree Cement Ltd | - | E | - |
| Central Depository Services (India) Ltd | - | E | - |
| Jubilant Foodworks Ltd | - | E | - |
| Nuvama Wealth Management Ltd | - | E | - |
| Bharat Dynamics Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
12.31%
Cash
87.96%
Others
0.05%
Equity sector allocation
Loading chart…
Basic Materials
9.7%
Communication Services
2.79%
Consumer Cyclical
7.84%
Consumer Defensive
3.8%
Energy
5.62%
Financial Services
21.69%
Healthcare
3.37%
Industrials
4.94%
Real Estate
0.82%
Technology
1.76%
Utilities
2.8%
Others
34.87%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
About HDFC Arbitrage Whls 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
+5.94%
Fund Manager
Anil Bamboli
Risk Profile
Low Risk
Expense Ratio
0.91%
Fund Size
₹24767.98 Cr
Invest Anytime, Anywhere
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