HDFC Arbitrage Fund Wholesale

Hybrid

HDFC Mutual Fund

Arbitrage Fund

Get the latest NAV of HDFC Arbitrage Fund Wholesale. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹21.15

▲0.1%1D

NAV as on 30 Mar 2026

6.44%/per year

Since Inception

Absolute Gain%

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691 people have invested ₹ 12Cr in HDFC Arbitrage Fund Wholesale in the last three months

HDFC Arbitrage Fund Wholesale Performance vs. Arbitrage Fund Index

Fund returns vs Benchmark returns vs Category Average returns as on (30-Mar-26)

The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	0.56%	1.72%	3.4%	6.66%	7.63%	6.5%
Arbitrage Fund Index	0.46%	1.6%	3.16%	6.02%	6.56%	5.62%
Arbitrage Fund Avg	0.34%	1.46%	3.03%	5.91%	6.94%	5.93%
Best in Arbitrage Fund	0.68%	2.04%	3.92%	7.57%	7.85%	6.87%
Worst in Arbitrage Fund	0.4%	1.32%	2.68%	5.41%	6.61%	5.65%
Category Rank	14/16	14/16	14/16	13/16	11/14	--

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
HDFC Arbitrage Fund Wholesale	14/16	24,768Cr	0.42%	6.66%	7.63%	--	--	2.97	9.68	--
Edelweiss Arbitrage Fund	1/16	15,452Cr	0.39%	6.74%	7.78%	0.70	0.35	3.31	12.29	0.04
HSBC Arbitrage Fund	2/16	2,433Cr	0.29%	6.68%	7.59%	--	--	3.01	10.47	--
Axis Arbitrage Fund	3/16	9,212Cr	0.33%	6.83%	7.69%	--	--	3.13	9.72	--

See all

HDFC Arbitrage Fund Wholesale Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

₹1L

₹10L

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Total Investment

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Absolute Return

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HDFC Arbitrage Fund Wholesale Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA

100%

HDFC Arbitrage Fund Wholesale Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent

87.1%

Corporate

9.4%

Government

3.4%

Top 3 Sectors in February were Financial Services, Basic Materials & Consumer Cyclical

Feb'26

Financial Services

33%

Corporate

19%

Basic Materials

15%

Jan'26

Financial Services

35%

Basic Materials

14%

Consumer Cyclical

12%

HDFC Arbitrage Fund Wholesale Holdings Details

as on (28-Feb-26)

Holdings	Weight%	1M Change
HDFC Bank Ltd	6.52%	35.2%
Reliance Industries Ltd	4.17%	-4.8%
ICICI Bank Ltd	3.72%	-22.3%
Grasim Industries Ltd	2.41%	-2.9%
Axis Bank Ltd	2.2%	-21.5%

See all

Top Stocks bought last month

Maruti Suzuki India Ltd's allocation increased from 0.43% to 1.87%

Shriram Finance Ltd's allocation increased from 0.72% to 1.34%

Varun Beverages Ltd's allocation increased from 0% to 0.46%

Top Stocks sold last month

ICICI Bank Ltd's allocation decreased from 5.85 % to 5.74 %

HDFC Bank Ltd's allocation decreased from 5.68 % to 5.51 %

Axis Bank Ltd's allocation decreased from 2.62 % to 2.61 %

HDFC Arbitrage Fund Wholesale Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.42%
Benchmark	NIFTY 50 Arbitrage TR INR
AUM	₹24768 Cr
Inception Date	28 March, 2014
Min Lumpsum/SIP	₹100/₹100
Exit Load	0.2%
Lock In	No Lock-in
TurnOver	303.67%
Risk	Low Risk

About HDFC Arbitrage Fund Wholesale

HDFC Arbitrage Fund Wholesale is a hybrid fund. This fund was started on 28 March, 2014. The fund is managed by Anil Bamboli, Arun Agarwal, Nandita Menezes, Dhruv Muchhal. This fund gives you the benefit of diversification.

Key Parameters

HDFC Arbitrage Fund Wholesale has ₹24768 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.4.

Returns

HDFC Arbitrage Fund Wholesale has given a CAGR return of 6.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.66%, 7.63% and 6.50% respectively.

Holdings

HDFC Arbitrage Fund Wholesale has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Basic Materials, Consumer Cyclical, Energy, Industrial, Consumer Defensive, Health, Utilities, Communication, Government, Tech, Real Estate.

Taxation

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HDFC Arbitrage Fund Wholesale

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Arbitrage Fund Wholesale has no lock in period.

Fund Manager

Anil Bamboli

Fund Manager of HDFC Arbitrage Fund Wholesale, since 1 February 2022

Arun Agarwal

Fund Manager of HDFC Arbitrage Fund Wholesale, since 24 August 2020

Nandita Menezes

Fund Manager of HDFC Arbitrage Fund Wholesale, since 29 March 2025

Dhruv Muchhal

Fund Manager of HDFC Arbitrage Fund Wholesale, since 22 June 2023

Learn more about HDFC Mutual Fund

Parameters	Feb'26	Jan'26	Dec'25
AUM	₹ 24.8K Cr	₹ 24.5K Cr	₹ 23.6K Cr

AUM of the fund stands at 24.8K Cr as of Feb'26
AUM increased by 265.4 Cr between Feb'26 and Jan'26

Frequently Asked Questions for HDFC Arbitrage Fund Wholesale

How do I invest in HDFC Arbitrage Fund Wholesale?

INDmoney makes it simple to invest in the HDFC Arbitrage Fund Wholesale. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘HDFC Arbitrage Fund Wholesale’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Arbitrage Fund Wholesale?

The NAV of the fund today is ₹21.15. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Arbitrage Fund Wholesale fund has generated a return of 6.66% in 1 year, 7.63% in 3 years, 6.50% in 5 years.

Who is the fund manager of HDFC Arbitrage Fund Wholesale?

The fund managers are Anil Bamboli, Arun Agarwal, Nandita Menezes, Dhruv Muchhal.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.42%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹24768 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Arbitrage Fund Wholesale?

The top 3 holdings of the fund are HDFC Money Market Dir Gr(8.33%), HDFC Bank Ltd(6.52%), Reliance Industries Ltd(4.17%)