- Home
- Mutual Funds
- AMC
- Hdfc Mutual Fund
- Hdfc Arbitrage Fund Wholesale Plan Idcw
Hdfc Arbitrage Fund Wholesale Plan Idcw
NAV (Dec 7,2023)
Hdfc Arbitrage Fund Wholesale Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Hdfc Arbitrage Fund Wholesale Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio26.42
- P/B Ratio4.03
- Alpha0.01
- Beta0.51
- Sharpe0.24
- Sortino0.50
Fund Overview
0.96%
0%
No Lock-in
₹ 8018.32 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,172.43 (1.72%) | ₹ 10,365.63 (3.66%) | ₹ 10,744.47 (7.44%) | ₹ 11,564.93 (15.65%) | ₹ 12,574.73 (25.75%) |
| ₹ 30,000 | ₹ 30,517.29 (1.72%) | ₹ 31,096.89 (3.66%) | ₹ 32,233.41 (7.44%) | ₹ 34,694.79 (15.65%) | ₹ 37,724.19 (25.75%) |
| ₹ 50,000 | ₹ 50,862.15 (1.72%) | ₹ 51,828.15 (3.66%) | ₹ 53,722.35 (7.44%) | ₹ 57,824.65 (15.65%) | ₹ 62,873.65 (25.75%) |
| ₹ 80,000 | ₹ 81,379.44 (1.72%) | ₹ 82,925.04 (3.66%) | ₹ 85,955.76 (7.44%) | ₹ 92,519.44 (15.65%) | ₹ 1,00,597.84 (25.75%) |
| ₹ 1,00,000 | ₹ 1,01,724.3 (1.72%) | ₹ 1,03,656.3 (3.66%) | ₹ 1,07,444.7 (7.44%) | ₹ 1,15,649.3 (15.65%) | ₹ 1,25,747.3 (25.75%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Money Market Fund Direct Plan Growth Option13.98%
- Reliance Industries Ltd6.56%
- HDFC Bank Ltd5.37%
- ICICI Bank Ltd3.93%
- HDFC Liquid Fund Direct Plan Growth Option3.72%
- Kotak Mahindra Bank Limited3.66%
- Dr Reddys Laboratories Ltd2.61%
- Net Current Assets2.54%
- TREPS Tri party Repo2.49%
- Bajaj Finance Ltd2.20%
- DLF LIMITED2.18%
- Zee Entertainment Enterprises Ltd2.04%
- GAIL India Ltd1.68%
- Aurobindo Pharma Ltd1.64%
- Ambuja Cements Ltd1.60%
- The Tata Power Company Ltd1.50%
- Apollo Hospitals Enterprise Ltd1.50%
- Infosys Limited1.46%
- Adani Ports & Special Economic Zone1.36%
- Oberoi Realty Ltd1.25%
- State Bank of India1.16%
- PVR LIMITED1.09%
- Hindalco Industries Ltd1.07%
- Hindustan Petroleum Corp Ltd1.07%
- Larsen and Toubro Ltd1.03%
- Shriram Finance Ltd1.00%
- Tata Motors Ltd0.92%
- Grasim Industries Ltd0.82%
- ACC Ltd0.82%
- Indus Towers Limited0.82%
- Bharat Heavy Electricals Ltd0.82%
- Wipro Ltd0.81%
- LIC Housing Finance Ltd0.80%
- Lupin Ltd0.75%
- ADANI ENTERPRISES LIMTIED0.72%
- Canara Bank0.72%
- Bajaj Auto Limited0.71%
- Jindal Steel & Power Ltd0.70%
- Glenmark Pharmaceuticals Ltd0.69%
- ITC Ltd0.68%
- Petronet LNG Ltd0.68%
- Indiabulls Housing Finance Ltd0.64%
- Piramal Enterprises Limited0.62%
- ESCORTS LTD0.61%
- Aditya Birla Capital ltd0.61%
- Julius Baer Capital India Pvt Ltd0.58%
- Dabur India Ltd0.54%
- Indian Energy Exchange Limited0.50%
- Pidilite Industries Ltd0.47%
- UPL Ltd0.47%
- Aarti Industries Ltd0.44%
- Oracle Financial Ser Software Ltd0.43%
- Manappuram Finance Ltd0.42%
- Siemens Ltd0.39%
- Power Grid Corporation of India Ltd0.38%
- Asian Paints Limited0.37%
- Axis Bank Ltd0.36%
- Steel Authority Of India Ltd0.36%
- Torrent Pharmaceuticals Ltd0.34%
- InterGlobe Aviation Ltd0.32%
- Bharat Electronics Ltd0.32%
- Indian Oil Corporation Ltd0.32%
- National Aluminium Co Ltd0.31%
- Coal India Ltd0.30%
- CanFin Homes Ltd0.28%
- Crompton Greaves Consumer Elec Ltd0.28%
- Hindustan Unilever Ltd0.27%
- Havells India Ltd0.27%
- Indian Railway Catering And Tourism Corp Ltd0.26%
- India Cements Ltd0.26%
- United Spirits Limited0.24%
- SBI Life Insurance Company Ltd0.24%
- Dixon Technologies India Ltd0.23%
- ABB India Ltd0.21%
- Godrej Consumer Products Ltd0.21%
- Dalmia Bharat Ltd0.21%
- Cholamandalam Investment & Finance Co Ltd0.21%
- Nestle India Ltd0.20%
- Zydus Lifesciences Limited0.20%
- Bank of Baroda0.20%
- NMDC Limited0.19%
- Bharti Airtel Ltd0.19%
- Tata Consumer Products Limited0.18%
- L&T Finance Holdings Ltd0.18%
- Indian Hotels Company Ltd0.18%
- Biocon Ltd0.17%
- VODAFONE IDEA LIMITED0.17%
- United Breweries Ltd0.17%
- Bajaj Finserv Ltd0.17%
- Voltas Ltd0.16%
- HINDUSTAN COPPER LIMITED0.15%
- Marico Ltd0.15%
- Tata Steel Ltd0.15%
- ICICI Lombard General Insurance Co0.14%
- INFO EDGE INDIA LIMITED0.13%
- ICICI Prudential Life Insurance Company Ltd0.13%
- RBL Bank Ltd0.12%
- Max Financial Services Ltd0.12%
- Guj Narmada Valley Fertilisers Ltd0.12%
- UltraTech Cement Limited0.12%
- JSW Steel Ltd0.11%
- Tech Mahindra Ltd0.10%
- Mahanagar Gas Ltd0.09%
- HDFC Life Insurance Company Limited0.09%
- Vedanta Ltd0.09%
- Sun TV Network Limited0.08%
- Container Corporation of India Ltd0.08%
- Granules India Ltd0.07%
- Balrampur Chini Mills Ltd0.07%
- Divis Laboratories Ltd0.07%
- Abbott India Ltd0.07%
- HCL Technologies Ltd0.07%
- Deepak Nitrite Limited0.07%
- Chambal Fertilizers & Chemicals Ltd0.06%
- Exide Industries Ltd0.06%
- Samvardhana Motherson International Ltd0.06%
- Page Industries Ltd0.06%
- Titan Company Ltd0.06%
- Punjab National Bank0.05%
- SRF Ltd0.05%
- Syngene International Limited0.04%
- Cipla Ltd0.04%
- MRF Ltd0.04%
- L&T Technology Services Ltd0.03%
- Eicher Motors Ltd0.03%
- LTIMindtree Limited0.03%
- Indraprastha Gas Ltd0.03%
- Power Finance Corporation Ltd0.03%
- REC Limited0.03%
- Oil & Natural Gas Corporation Ltd0.02%
- Trent Ltd0.02%
- Godrej Properties Ltd0.02%
- Balkrishna Industries Ltd0.02%
- Shree Cement Ltd0.02%
- PI Industries Ltd0.01%
- NTPC Limited0.01%
- Maruti Suzuki India Limited0.00%
- Gujarat Gas Ltd0.00%
- Astral Limited0.00%
- Laurus Labs Ltd0.00%
- MphasiS Limited0.00%
- Britannia Industries Ltd0.00%
- Indiamart Intermesh Limited0.00%
- Bharat Forge Ltd0.00%
- Navin Fluorine International Ltd0.00%
- Miscellaneous19.96%
- Bank - Private13.19%
- Refineries8.22%
- Finance - NBFC2.51%
- Mining & Minerals2.05%
- Port1.61%
- Finance - Housing1.50%
- IT - Software1.13%
- Electric Equipment1.00%
- Bank - Public0.86%
- Metal - Non Ferrous0.84%
- Finance - Investment0.81%
- Chemicals0.63%
- Diversified0.60%
- Trading0.55%
- Insurance0.49%
- Fertilizers0.42%
- Cable0.42%
- Paints0.36%
- Cigarettes/Tobacco0.23%
- Airlines0.20%
- Travel Services0.17%
- Sugar0.16%
- Tea/Coffee0.15%
- Automobiles-Tractors0.14%
- Diamond & Jewellery0.14%
- Textile0.13%
- Batteries0.05%
- Consumer Food0.03%
- Auto Ancillary0.03%
- Forgings0.02%
- Finance - Others0.01%
- BPO/ITeS0.01%
- Tyres & Allied0.01%
- Retailing0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low to Moderate | 3.71% |
| HYBRID | Low | 3.70% |
| HYBRID | Low | 3.70% |
| HYBRID | Low | 3.56% |
| HYBRID | Low | 3.55% |
| HYBRID | Low | 3.55% |
| HYBRID | Low | 3.51% |
| HYBRID | Low | 3.44% |
| HYBRID | Low | 3.19% |
| HYBRID | Low | 2.71% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
Kotak Equity Arbitrage Fund - Growth
Invesco India Arbitrage Fund - Growth
Mirae Asset Arbitrage Fund - Regular Plan - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
DSP Arbitrage Fund - Regular Plan - Growth
Nippon India Arbitrage Fund - Growth
ITI Arbitrage Fund - Regular Plan - Growth
Bank of India Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.39% |
| HYBRID | Low | 7.36% |
| HYBRID | Low | 7.33% |
| HYBRID | Low | 7.30% |
| HYBRID | Low | 7.29% |
| HYBRID | Low | 7.26% |
| HYBRID | Low | 7.02% |
| HYBRID | Low | 6.98% |
| HYBRID | Low | 6.93% |
| HYBRID | Low | 5.91% |
UTI Arbitrage Fund - Regular Plan - Growth
Bandhan Arbitrage Fund - Regular Plan - Growth
ICICI Prudential Equity - Arbitrage - Growth
Tata Arbitrage Fund - Regular Plan - Growth
HSBC Arbitrage Fund - Regular Plan - Growth
Union Arbitrage Fund - Regular Plan - Growth
JM Arbitrage Fund - Growth
NJ Arbitrage Fund - Regular Plan - Growth
LIC MF Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.00% |
| HYBRID | Low | 4.97% |
| HYBRID | Low | 4.90% |
| HYBRID | Low | 4.87% |
| HYBRID | Low to Moderate | 4.83% |
| HYBRID | Low | 4.83% |
| HYBRID | Low | 4.73% |
| HYBRID | Low | 4.61% |
| HYBRID | Low | 4.41% |
| HYBRID | Low | 3.87% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.06% |
| HYBRID | Low | 5.04% |
| HYBRID | Low | 5.02% |
| HYBRID | Low | 5.02% |
| HYBRID | Low to Moderate | 5.01% |
| HYBRID | Low | 4.93% |
| HYBRID | Low | 4.89% |
| HYBRID | Low | 4.69% |
| HYBRID | Low | 4.21% |
| HYBRID | Low | 3.92% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
Axis Arbitrage Fund - Regular Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best hybrid Mutual Funds
- SBI Equity Hybrid Fund - Growth - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - Growth - Direct Plan
- ICICI Prudential Equity & Debt Fund - Growth - Direct Plan
- Tata Hybrid Equity Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Growth - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Hybrid Equity Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
