HDFC Arbitrage Wholesale-IDCWM Reinvestment

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW Monthly

0 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 11.21
0.63%

HDFC Arbitrage Wholesale-IDCWM Reinvestment

Invest now
Performance

5.75%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.93%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 1 month
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 13,129 Cr
  • Plan

    REGULAR
  • Launch date

    28 Sep 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF179KA1KN9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
HDFC Money Market Direct-G 13.18%
HDFC Liquid Direct-G 5.49%
Repo 10.47%
GAIL (India) Ltd Futures -0.65%
Hindustan Petroleum Corporation Ltd Futures -0.09%
ITC Ltd Futures -1.82%
LIC Housing Finance Ltd Futures -1.29%
SRF Ltd Futures -0.06%
Tata Power Company Ltd Futures -1.24%
Indus Towers Ltd Futures -2.33%
Bharat Electronics Ltd Futures -0.76%
Ambuja Cements Ltd Futures -0.1%
Reliance Industries Ltd Futures -2.84%
Shree Cement Ltd Futures -0.08%
Tata Consumer Products Ltd Futures -0.02%
IDFC Ltd Futures -0.28%
Vodafone Idea Ltd Futures -2.2%
DLF Ltd Futures -1.02%
Cipla Ltd Futures -0.2%
ICICI Bank Ltd Futures -0.04%
NTPC Ltd Futures -0.77%
Power Finance Corporation Ltd Futures -0.52%
Mphasis Ltd Futures -0.08%
Bajaj Finance Ltd Futures -2.05%
Exide Industries Ltd Futures -0.09%
Indian Oil Corporation Ltd Futures -0.11%
MRF Ltd Futures -0.06%
Tata Communications Ltd Futures -0.17%
Wipro Ltd Futures -0.32%
Glenmark Pharmaceuticals Ltd Futures -0.89%
GMR Airports Infrastructure Ltd Futures -0.35%
Divi's Laboratories Ltd Futures -0.27%
Petronet LNG Ltd Futures -0.14%
Bata India Ltd Futures -0.02%
State Bank of India Futures -1.54%
Sun Pharmaceutical Industries Ltd Futures -0.32%
Tata Motors Ltd Futures -0.43%
Voltas Ltd Futures -0.28%
Bharti Airtel Ltd Futures -0.6%
ACC Ltd Futures -0.66%
Aurobindo Pharma Ltd Futures -1.49%
Hindalco Industries Ltd Futures -0.92%
Kotak Mahindra Bank Ltd Futures -3.23%
Birlasoft Ltd Futures -0.21%
Indraprastha Gas Ltd Futures -0.06%
Tata Consultancy Services Ltd Futures -1.74%
Interglobe Aviation Ltd Futures -0.54%
Eicher Motors Ltd Futures -0.14%
HDFC Bank Ltd Futures -4.52%
Hindustan Unilever Ltd Futures -0.88%
Coal India Ltd Futures -0.62%
Bharat Heavy Electricals Ltd Futures -0.56%
Infosys Ltd Futures -0.13%
Nestle India Ltd Futures -0.14%
Siemens Ltd Futures -0.02%
Tata Chemicals Ltd Futures -0.01%
UPL Ltd Futures -0.39%
Bajaj Finserv Ltd Futures -0.89%
Bajaj Auto Ltd Futures -0.3%
L&T Finance Ltd Futures -0.64%
RBL Bank Ltd Futures -0.05%
Balrampur Chini Mills Ltd Futures -0.05%
Bharat Petroleum Corporation Ltd Futures -0.01%
Chambal Fertilisers & Chemicals Ltd Futures -0.01%
National Aluminium Company Ltd Futures -0.38%
Oil & Natural Gas Corporation Ltd Futures -1.12%
Power Grid Corporation of India Ltd Futures -0.11%
Manappuram Finance Ltd Futures -0.22%
Biocon Ltd Futures -0.65%
Tech Mahindra Ltd Futures -0.08%
Adani Enterprises Ltd Futures -1.19%
Ashok Leyland Ltd Futures -0.21%
Container Corporation Of India Ltd Futures -0.22%
Hero Motocorp Ltd Futures -0.09%
Lupin Ltd Futures -0.05%
Mahindra & Mahindra Ltd Futures -0.78%
HCL Technologies Ltd Futures -0.12%
Zydus Lifesciences Ltd Futures -0.68%
Canara Bank Futures -0.47%
Adani Ports and Special Economic Zone Ltd Futures -0.06%
United Spirits Ltd Futures -0.13%
Vedanta Ltd Futures -4.25%
Torrent Pharmaceuticals Ltd Futures -0.07%
Axis Bank Ltd Futures -0.03%
Jindal Steel & Power Ltd Futures -0.13%
Bank Of Baroda Futures -0.74%
The India Cements Ltd Futures -0.07%
JSW Steel Ltd Futures -0.47%
Steel Authority Of India Ltd Futures -0.9%
Tata Steel Ltd Futures -0.22%
TVS Motor Company Ltd Futures -0.91%
IDFC First Bank Ltd Futures -0.06%
Bharat Forge Ltd Futures -0.12%
Larsen & Toubro Ltd Futures -1.85%
NMDC Ltd Futures -0.03%
Granules India Ltd Futures -0.13%
PVR Inox Ltd Futures -0.04%
Apollo Hospitals Enterprise Ltd Futures -0.42%
Britannia Industries Ltd Futures -0.36%
Piramal Enterprises Ltd Futures -0.17%
Shriram Finance Ltd Futures -0.21%
Titan Company Ltd Futures -0.33%
REC Ltd Futures -0.21%
Punjab National Bank Futures -0.2%
Oracle Financial Services Software Ltd Futures -0.48%
Godrej Consumer Products Ltd Futures -0.06%
Maruti Suzuki India Ltd Futures -0.78%
Berger Paints India Ltd Futures -0.2%
Colgate-Palmolive (India) Ltd Futures -0.09%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures -0.13%
Havells India Ltd Futures -0.09%
Indusind Bank Ltd Futures -0.42%
Marico Ltd Futures -0.14%
Max Financial Services Ltd Futures -0.07%
Dalmia Bharat Ltd Futures -0.05%
Bandhan Bank Ltd Futures -0.02%
HDFC Life Insurance Co Ltd Futures -0.47%
Info Edge (India) Ltd Futures -0.11%
Godrej Properties Ltd Futures -0.12%
SBI Life Insurance Company Ltd Futures -0.18%
ICICI Lombard General Insurance Comapny Ltd Futures -0.18%
Hindustan Aeronautics Ltd Futures -3.75%
Aarti Industries Ltd Futures -0.23%
Dr. Lal Pathlabs Ltd Futures -0.01%
Indian Railway Catering & Tourism Corporation Ltd Futures -0.55%
Deepak Nitrite Ltd Futures -0.14%
LTIMindtree Ltd Futures -0.03%
PI Industries Ltd Futures -0.03%
Alkem Laboratories Ltd Futures -0.09%
Trent Ltd Futures -0.63%
Aditya Birla Fashion and Retail Ltd Futures -0.11%
Indian Energy Exchange Ltd Futures -0.8%
Dixon Technologies (India) Ltd Futures -0.35%
Polycab India Ltd Futures -0.44%
Abbott India Ltd Futures -0.23%
Crompton Greaves Consumer Electricals Ltd Futures -0.16%
Oberoi Realty Ltd Futures -0.88%
Laurus Labs Ltd Futures -0.18%
Atul Ltd Futures -0.24%
Aditya Birla Capital Ltd Futures -0.8%
Hindustan Copper Ltd Futures -0.21%
ABB India Ltd Futures -0.33%
Julius Baer Capital India Pvt Ltd CP 364-D 14/11/2024 0.37%
Net Payables -5.0%
ABB India Ltd 0.33%
ACC Ltd 0.65%
Aarti Industries Ltd 0.23%
Abbott India Ltd 0.23%
Adani Enterprises Ltd 1.18%
Ambuja Cements Ltd 0.1%
Apollo Hospitals Enterprise Ltd 0.42%
Ashok Leyland Ltd 0.21%
Asian Paints Ltd 0.0%
Atul Ltd 0.24%
Aurobindo Pharma Ltd 1.48%
Axis Bank Ltd 0.03%
Bajaj Finance Ltd 2.03%
Bajaj Auto Ltd 0.3%
Bajaj Finserv Ltd 0.88%
Balrampur Chini Mills Ltd 0.05%
Bank Of Baroda 0.73%
Bata India Ltd 0.02%
Berger Paints India Ltd 0.2%
Bharat Electronics Ltd 0.76%
Bharat Forge Ltd 0.12%
Bharat Heavy Electricals Ltd 0.56%
Bharat Petroleum Corporation Ltd 0.01%
Bharti Airtel Ltd 0.6%
Biocon Ltd 0.64%
Britannia Industries Ltd 0.36%
Zydus Lifesciences Ltd 0.67%
Canara Bank 0.46%
Chambal Fertilisers & Chemicals Ltd 0.01%
Cipla Ltd 0.2%
Coal India Ltd 0.61%
Colgate-Palmolive (India) Ltd 0.09%
Container Corporation Of India Ltd 0.22%
Deepak Nitrite Ltd 0.14%
Divi's Laboratories Ltd 0.27%
DLF Ltd 1.02%
Eicher Motors Ltd 0.14%
Exide Industries Ltd 0.09%
GAIL (India) Ltd 0.64%
Glenmark Pharmaceuticals Ltd 0.89%
GMR Airports Infrastructure Ltd 0.35%
Godrej Consumer Products Ltd 0.06%
Godrej Properties Ltd 0.11%
Granules India Ltd 0.13%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.13%
HCL Technologies Ltd 0.12%
Havells India Ltd 0.09%
HDFC Bank Ltd 4.49%
Hero Motocorp Ltd 0.09%
Hindalco Industries Ltd 0.92%
Hindustan Aeronautics Ltd 3.73%
Hindustan Copper Ltd 0.21%
Hindustan Petroleum Corporation Ltd 0.09%
Hindustan Unilever Ltd 0.87%
ICICI Bank Ltd 0.04%
Vodafone Idea Ltd 2.18%
The India Cements Ltd 0.07%
Indian Oil Corporation Ltd 0.11%
Indraprastha Gas Ltd 0.06%
Indusind Bank Ltd 0.42%
Info Edge (India) Ltd 0.11%
Infosys Ltd 0.13%
IDFC Ltd 0.28%
ITC Ltd 1.8%
Jindal Steel & Power Ltd 0.13%
JSW Steel Ltd 0.47%
Birlasoft Ltd 0.21%
Kotak Mahindra Bank Ltd 3.2%
LIC Housing Finance Ltd 1.28%
Larsen & Toubro Ltd 1.84%
Lupin Ltd 0.05%
MRF Ltd 0.06%
Mahindra & Mahindra Ltd 0.78%
Manappuram Finance Ltd 0.22%
Marico Ltd 0.14%
Maruti Suzuki India Ltd 0.77%
Max Financial Services Ltd 0.07%
Mphasis Ltd 0.07%
Adani Ports and Special Economic Zone Ltd 0.06%
National Aluminium Company Ltd 0.37%
NTPC Ltd 0.76%
Nestle India Ltd 0.14%
NMDC Ltd 0.03%
Oil & Natural Gas Corporation Ltd 1.12%
Oracle Financial Services Software Ltd 0.47%
PI Industries Ltd 0.03%
Petronet LNG Ltd 0.14%
Piramal Enterprises Ltd 0.17%
Power Finance Corporation Ltd 0.52%
Power Grid Corporation of India Ltd 0.11%
Punjab National Bank 0.2%
PVR Inox Ltd 0.04%
Reliance Industries Ltd 2.81%
REC Ltd 0.21%
SRF Ltd 0.06%
Vedanta Ltd 4.22%
Shree Cement Ltd 0.08%
Shriram Finance Ltd 0.21%
Siemens Ltd 0.02%
State Bank of India 1.53%
Steel Authority Of India Ltd 0.89%
Sun Pharmaceutical Industries Ltd 0.32%
TVS Motor Company Ltd 0.9%
Tata Chemicals Ltd 0.01%
Tata Communications Ltd 0.17%
Tata Consultancy Services Ltd 1.73%
Tata Motors Ltd 0.43%
Tata Power Company Ltd 1.24%
Tata Steel Ltd 0.21%
Tata Consumer Products Ltd 0.02%
Tech Mahindra Ltd 0.08%
Titan Company Ltd 0.33%
Torrent Pharmaceuticals Ltd 0.07%
Trent Ltd 0.62%
UPL Ltd 0.39%
United Spirits Ltd 0.13%
Voltas Ltd 0.28%
Wipro Ltd 0.32%
Persistent Systems Ltd 0.0%
Oberoi Realty Ltd 0.87%
L&T Finance Ltd 0.64%
RBL Bank Ltd 0.05%
Indus Towers Ltd 2.31%
Aditya Birla Fashion and Retail Ltd 0.11%
Alkem Laboratories Ltd 0.09%
IDFC First Bank Ltd 0.06%
Interglobe Aviation Ltd 0.54%
Crompton Greaves Consumer Electricals Ltd 0.16%
Laurus Labs Ltd 0.18%
LTIMindtree Ltd 0.03%
Dr. Lal Pathlabs Ltd 0.01%
Aditya Birla Capital Ltd 0.79%
ICICI Prudential Life Insurance Company Ltd 0.0%
SBI Life Insurance Company Ltd 0.18%
ICICI Lombard General Insurance Comapny Ltd 0.18%
Dixon Technologies (India) Ltd 0.34%
Indian Energy Exchange Ltd 0.8%
HDFC Life Insurance Co Ltd 0.47%
Cash Margin 74.5%
Bandhan Bank Ltd 0.02%
Dalmia Bharat Ltd 0.05%
Polycab India Ltd 0.44%
Indian Railway Catering & Tourism Corporation Ltd 0.54%
Kotak Mahindra Bank Ltd CD 27/09/2024 0.75%
ICICI Bank Ltd CD 18/09/2024 0.75%
Sectors
Company Allocation %
Others 79.97%
Construction -0.03%
Automobile -0.02%
Consumer Staples -0.03%
Materials -0.02%
Financial 1.73%
Diversified 0.00%
Capital Goods -0.03%
Consumer Discretionary -0.00%
Chemicals -0.00%
Services -0.03%
Energy -0.05%
Unclassified 18.67%
Technology -0.03%
Insurance 0.00%
Metals & Mining -0.06%
Healthcare -0.03%
Communication -0.04%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    15
  • AUM

    ₹ 1,60,293 Cr
  • Highest Return

    24.6%
About

Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Low Hybrid G
More

NAV

13.02

Min Investment

₹1000.0

Fund Size

₹253.59 cr

Fund Manager

Sanjay Pawar
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UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.61 %

0 Morning Star

4 Value Research

NAV

32.9

1M Returns

0.61%

1Y Returns

7.86%

3Y Returns

5.75%

Min. Investment

Rs.500.0

Fund Size

Rs.5521.2 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
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NAV

32.9

Min Investment

₹500.0

Fund Size

₹5521.2 cr

Fund Manager

Sharwan Kumar Goyal
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UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

32.9

1M Returns

0.61%

1Y Returns

7.86%

3Y Returns

5.75%

Min. Investment

Rs.500.0

Fund Size

Rs.5521.2 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

32.9

Min Investment

₹500.0

Fund Size

₹5521.2 cr

Fund Manager

Sharwan Kumar Goyal
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Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.56 %

0 Morning Star

0 Value Research

NAV

10.56

1M Returns

0.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.786.45 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
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NAV

10.56

Min Investment

₹1000.0

Fund Size

₹786.45 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.61 %

0 Morning Star

3 Value Research

NAV

24.97

1M Returns

0.61%

1Y Returns

7.74%

3Y Returns

5.7%

Min. Investment

Rs.100.0

Fund Size

Rs.12158.36 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
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NAV

24.97

Min Investment

₹100.0

Fund Size

₹12158.36 cr

Fund Manager

Lovelish Solanki
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SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.6 %

3 Morning Star

4 Value Research

NAV

31.77

1M Returns

0.6%

1Y Returns

7.8%

3Y Returns

6.1%

Min. Investment

Rs.500.0

Fund Size

Rs.32594.14 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

31.77

Min Investment

₹500.0

Fund Size

₹32594.14 cr

Fund Manager

R Arun
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Nippon India Arbitrage-G

0 Morning Star

4 Value Research

0.61 %

0 Morning Star

4 Value Research

NAV

25.0

1M Returns

0.61%

1Y Returns

7.72%

3Y Returns

5.74%

Min. Investment

Rs.100.0

Fund Size

Rs.15072.15 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

25.0

Min Investment

₹100.0

Fund Size

₹15072.15 cr

Fund Manager

Anju Chhajer
ADD to watchlist