HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · Arbitrage Fund · Direct · IDCW
NAV · as of 21/05/2026
11.66
1D
+0.02%1Y
+0.61%Key stats
- Expense ratio
- 0.40%
- AUM
- ₹24.44 K Cr
- Launched
- 28/03/2014
- Fund manager
- Anil Bamboli; Arun Agarwal; Dhruv Muchhal; Nandita Menezes
- Risk
- Low Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
21/04/2026 to 21/05/2026
O - H - L -
Top holdings
369 disclosed- 1.57.46%
Cash Offset For Derivatives
- 2.12.14%
Treps - Tri-Party Repo
- 3.8.71%
HDFC Money Market Dir Gr
- 4.6.80%
Future on HDFC Bank Ltd
- 5.6.76%
HDFC Bank Ltd
Financial Services
- 6.3.88%
HDFC Liquid Dir Gr
- 7.3.66%
Future on ICICI Bank Ltd
- 8.3.64%
ICICI Bank Ltd
Financial Services
- 9.3.25%
Future on Reliance Industries Ltd
- 10.3.24%
Reliance Industries Ltd
Energy
- 11.2.82%
Net Current Assets
- 12.2.54%
HDFC Ultra S/T Fund Dir Gr
- 13.2.32%
HDFC Low Duration Dir Gr
- 14.2.15%
Future on Axis Bank Ltd
- 15.2.14%
Axis Bank Ltd
Financial Services
- 16.2.00%
Future on JSW Steel Ltd
- 17.1.99%
JSW Steel Ltd
Basic Materials
- 18.1.94%
Future on Grasim Industries Ltd
- 19.1.94%
Grasim Industries Ltd
Basic Materials
- 20.1.79%
Future on Bharti Airtel Ltd
- 21.1.78%
Bharti Airtel Ltd
Communication Services
- 22.1.41%
Future on Maruti Suzuki India Ltd
- 23.1.40%
Maruti Suzuki India Ltd
Consumer Cyclical
- 24.1.40%
Future on Mahindra & Mahindra Ltd
- 25.1.39%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 26.1.39%
Bank Of Baroda
- 27.1.38%
Future on ITC Ltd
- 28.1.37%
ITC Ltd
Consumer Defensive
- 29.1.32%
Future on Tata Steel Ltd.
- 30.1.31%
Tata Steel Ltd
Basic Materials
- 31.1.22%
Future on State Bank of India
- 32.1.21%
State Bank of India
Financial Services
- 33.1.18%
Indian Overseas Bank - NCD & Bonds
- 34.1.10%
Future on Titan Co Ltd
- 35.1.10%
Titan Co Ltd
Consumer Cyclical
- 36.1.06%
Future on Kotak Mahindra Bank Ltd
- 37.1.05%
Kotak Mahindra Bank Ltd
Financial Services
- 38.1.00%
Indian Bank
- 39.1.00%
Bank of Baroda - NCD & Bonds
- 40.0.99%
Union Bank Of India
- 41.0.99%
Bank Of Baroda
- 42.0.99%
Small Industries Dev Bank Of India
- 43.0.99%
Export Import Bank Of India
- 44.0.95%
Future on Bharat Electronics Ltd
- 45.0.95%
Bharat Electronics Ltd
Industrials
- 46.0.80%
Future on Bharat Petroleum Corp Ltd
- 47.0.80%
Bharat Petroleum Corp Ltd
Energy
- 48.0.80%
Future on Shriram Finance Ltd
- 49.0.79%
Shriram Finance Ltd
Financial Services
- 50.0.79%
Punjab National Bank
- 51.0.78%
Future on Hindalco Industries Ltd
- 52.0.78%
Hindalco Industries Ltd
Basic Materials
- 53.0.73%
Future on Jio Financial Services Ltd
- 54.0.73%
Jio Financial Services Ltd
Financial Services
- 55.0.71%
Future on Marico Ltd
- 56.0.70%
Marico Ltd
Consumer Defensive
- 57.0.70%
Future on Eternal Ltd
- 58.0.69%
Eternal Ltd
Consumer Cyclical
- 59.0.66%
Future on Sun Pharmaceuticals Industries Ltd
- 60.0.66%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 61.0.62%
Union Bank Of India
- 62.0.60%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 63.0.57%
Future on Divi's Laboratories Ltd
- 64.0.56%
Divi's Laboratories Ltd
Healthcare
- 65.0.55%
Future on Multi Commodity Exchange of India Ltd
- 66.0.55%
Multi Commodity Exchange of India Ltd
Financial Services
- 67.0.54%
Future on UltraTech Cement Ltd
- 68.0.54%
Future on Oil & Natural Gas Corp Ltd
- 69.0.54%
Oil & Natural Gas Corp Ltd
Energy
- 70.0.54%
UltraTech Cement Ltd
Basic Materials
- 71.0.53%
Indus Towers Ltd.
- 72.0.53%
Indus Towers Ltd Ordinary Shares
Communication Services
- 73.0.50%
Future on LIC Housing Finance Ltd
- 74.0.50%
LIC Housing Finance Ltd
Financial Services
- 75.0.44%
Future on Bajaj Finserv Ltd
- 76.0.44%
Bajaj Finserv Ltd
Financial Services
- 77.0.43%
Future on Adani Energy Solutions Ltd
- 78.0.43%
Adani Energy Solutions Ltd
Utilities
- 79.0.42%
Future on Ambuja Cements Ltd
- 80.0.41%
Ambuja Cements Ltd
Basic Materials
- 81.0.41%
Future on APL Apollo Tubes Ltd
- 82.0.41%
Future on Nestle India Ltd
- 83.0.41%
Future on Punjab National Bank
- 84.0.41%
APL Apollo Tubes Ltd
Basic Materials
- 85.0.41%
Punjab National Bank
Financial Services
- 86.0.41%
Nestle India Ltd
Consumer Defensive
- 87.0.41%
Future on Vodafone Idea Ltd
- 88.0.41%
Vodafone Idea Ltd
Communication Services
- 89.0.41%
Punjab National Bank
- 90.0.41%
Future on Larsen & Toubro Ltd
- 91.0.40%
Larsen & Toubro Ltd
Industrials
- 92.0.40%
Indian Bank
- 93.0.40%
ICICI Bank Limited
- 94.0.40%
Bank Of Baroda
- 95.0.40%
Canara Bank
- 96.0.40%
National Bank For Agriculture And Rural Development
- 97.0.40%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 98.0.40%
ICICI Bank Limited
- 99.0.40%
Canara Bank
- 100.0.39%
Indian Overseas Bank - NCD & Bonds
- 101.0.39%
Future on Eicher Motors Ltd
- 102.0.39%
Eicher Motors Ltd
Consumer Cyclical
- 103.0.38%
Future on Adani Enterprises Ltd
- 104.0.38%
Adani Enterprises Ltd
Energy
- 105.0.38%
Future on Bharat Heavy Electricals Ltd
- 106.0.38%
Bharat Heavy Electricals Ltd
Industrials
- 107.0.36%
Future on Adani Ports & Special Economic Zone Ltd
- 108.0.36%
Adani Ports & Special Economic Zone Ltd
Industrials
- 109.0.36%
Future on NTPC Ltd
- 110.0.35%
NTPC Ltd
Utilities
- 111.0.35%
Future on NMDC Ltd
- 112.0.35%
NMDC Ltd
Basic Materials
- 113.0.34%
Future on TVS Motor Co Ltd
- 114.0.34%
TVS Motor Co Ltd
Consumer Cyclical
- 115.0.33%
Future on Britannia Industries Ltd
- 116.0.33%
Britannia Industries Ltd
Consumer Defensive
- 117.0.32%
Future on Yes Bank Ltd
- 118.0.32%
Yes Bank Ltd
Financial Services
- 119.0.31%
Future on One97 Communications Ltd
- 120.0.31%
One97 Communications Ltd
Technology
- 121.0.31%
Future on UPL Ltd
- 122.0.31%
UPL Ltd
Basic Materials
- 123.0.31%
Indian Oil Corporation Ltd.
- 124.0.31%
Indian Oil Corp Ltd
Energy
- 125.0.30%
Future on Bajaj Finance Ltd
- 126.0.30%
Bajaj Finance Ltd
Financial Services
- 127.0.30%
Future on Apollo Hospitals Enterprise Ltd
- 128.0.30%
Apollo Hospitals Enterprise Ltd
Healthcare
- 129.0.29%
Future on Coforge Ltd
- 130.0.29%
Coforge Ltd
Technology
- 131.0.29%
Future on Cholamandalam Investment and Finance Co Ltd
- 132.0.29%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 133.0.27%
LIC Housing Finance Ltd - NCD & Bonds
- 134.0.26%
Future on Laurus Labs Ltd
- 135.0.26%
Laurus Labs Ltd
Healthcare
- 136.0.25%
Future on National Aluminium Co Ltd
- 137.0.25%
National Aluminium Co Ltd
Basic Materials
- 138.0.24%
Future on Aditya Birla Capital Ltd
- 139.0.24%
Aditya Birla Capital Ltd
Financial Services
- 140.0.23%
Future on Hindustan Aeronautics Ltd Ordinary Shares
- 141.0.23%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 142.0.23%
Future on United Spirits Ltd
- 143.0.23%
United Spirits Ltd
Consumer Defensive
- 144.0.22%
Future on DLF Ltd
- 145.0.22%
DLF Ltd
Real Estate
- 146.0.22%
Future on Tata Consultancy Services Ltd
- 147.0.22%
Tata Consultancy Services Ltd
Technology
- 148.0.22%
Future on Lodha Developers Ltd
- 149.0.22%
Lodha Developers Ltd
Real Estate
- 150.0.21%
Future on Glenmark Pharmaceuticals Ltd
- 151.0.21%
Glenmark Pharmaceuticals Ltd
Healthcare
- 152.0.21%
Bank Of Baroda
- 153.0.21%
Union Bank Of India
- 154.0.21%
Bank of Baroda - NCD & Bonds
- 155.0.21%
Future on RBL Bank Ltd
- 156.0.20%
RBL Bank Ltd
Financial Services
- 157.0.20%
Future on Container Corporation of India Ltd
- 158.0.20%
Container Corporation of India Ltd
Industrials
- 159.0.20%
Axis Bank Limited
- 160.0.20%
Punjab National Bank
- 161.0.19%
Future on Bank of Baroda
- 162.0.19%
Bank of Baroda
Financial Services
- 163.0.18%
Future on Cipla Ltd
- 164.0.18%
Cipla Ltd
Healthcare
- 165.0.18%
Future on IDFC First Bank Ltd
- 166.0.18%
IDFC First Bank Ltd
Financial Services
- 167.0.17%
Future on Canara Bank
- 168.0.17%
Canara Bank
Financial Services
- 169.0.17%
Future on Sammaan Capital Ltd
- 170.0.17%
Sammaan Capital Ltd
Financial Services
- 171.0.16%
Future on Hero MotoCorp Ltd
- 172.0.16%
Future on Manappuram Finance Ltd
- 173.0.16%
Hero MotoCorp Ltd
Consumer Cyclical
- 174.0.16%
Manappuram Finance Ltd
Financial Services
- 175.0.16%
Future on Housing & Urban Development Corp Ltd
- 176.0.16%
Future on Hindustan Petroleum Corp Ltd
- 177.0.16%
Housing & Urban Development Corp Ltd
Financial Services
- 178.0.16%
Hindustan Petroleum Corp Ltd
Energy
- 179.0.15%
Future on Tata Power Co Ltd
- 180.0.15%
Tata Power Co Ltd
Utilities
- 181.0.15%
Future on Aurobindo Pharma Ltd
- 182.0.15%
Aurobindo Pharma Ltd
Healthcare
- 183.0.14%
Future on Max Financial Services Ltd
- 184.0.14%
Max Financial Services Ltd
Financial Services
- 185.0.14%
Future on Asian Paints Ltd
- 186.0.14%
Asian Paints Ltd
Basic Materials
- 187.0.14%
Future on HDFC Life Insurance Co Ltd
- 188.0.14%
Future on Varun Beverages Ltd
- 189.0.14%
HDFC Life Insurance Co Ltd
Financial Services
- 190.0.14%
Varun Beverages Ltd
Consumer Defensive
- 191.0.14%
Future on Tata Consumer Products Ltd
- 192.0.14%
Future on Trent Ltd
- 193.0.14%
Future on Inox Wind Ltd
- 194.0.13%
Trent Ltd
Consumer Cyclical
- 195.0.13%
Inox Wind Ltd
Industrials
- 196.0.13%
Tata Consumer Products Ltd
Consumer Defensive
- 197.0.13%
Future on Exide Industries Ltd
- 198.0.13%
Exide Industries Ltd
Consumer Cyclical
- 199.0.13%
Future on Delhivery Ltd
- 200.0.13%
Delhivery Ltd
Industrials
- 201.0.12%
JSW Energy Ltd
Utilities
- 202.0.12%
Future on JSW Energy Ltd
- 203.0.12%
Future on Biocon Ltd
- 204.0.12%
Biocon Ltd
Healthcare
- 205.0.11%
Future on Waaree Energies Ltd
- 206.0.11%
Waaree Energies Ltd
Technology
- 207.0.10%
Small Industries Development Bank Of India
- 208.0.10%
Future on Torrent Pharmaceuticals Ltd
- 209.0.10%
Torrent Pharmaceuticals Ltd
Healthcare
- 210.0.10%
Future on Indian Hotels Co Ltd
- 211.0.10%
Future on PNB Housing Finance Ltd
- 212.0.10%
PNB Housing Finance Ltd
Financial Services
- 213.0.10%
Indian Hotels Co Ltd
Consumer Cyclical
- 214.0.10%
Future on BSE Ltd
- 215.0.10%
BSE Ltd
Financial Services
- 216.0.10%
Future on GAIL (India) Ltd
- 217.0.10%
GAIL (India) Ltd
Utilities
- 218.0.09%
Future on Tata Motors Passenger Vehicles Ltd
- 219.0.09%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 220.0.09%
Future on Adani Green Energy Ltd
- 221.0.09%
Adani Green Energy Ltd
Utilities
- 222.0.09%
Future on Power Grid Corp Of India Ltd
- 223.0.09%
Power Grid Corp Of India Ltd
Utilities
- 224.0.08%
Future on FSN E-Commerce Ventures Ltd
- 225.0.08%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 226.0.08%
Future on Hindustan Zinc Ltd
- 227.0.08%
LIC Housing Finance Ltd - NCD & Bonds
- 228.0.08%
Hindustan Zinc Ltd
Basic Materials
- 229.0.08%
Future on Dabur India Ltd
- 230.0.08%
Dabur India Ltd
Consumer Defensive
- 231.0.08%
Future on Kalyan Jewellers India Ltd
- 232.0.08%
Kalyan Jewellers India Ltd
Consumer Cyclical
- 233.0.08%
Future on CG Power & Industrial Solutions Ltd
- 234.0.08%
CG Power & Industrial Solutions Ltd
Industrials
- 235.0.08%
Future on AU Small Finance Bank Ltd
- 236.0.08%
AU Small Finance Bank Ltd
Financial Services
- 237.0.08%
Future on Cummins India Ltd
- 238.0.08%
Future on ICICI Prudential Life Insurance Co Ltd
- 239.0.08%
Cummins India Ltd
Industrials
- 240.0.08%
ICICI Prudential Life Insurance Co Ltd
Financial Services
- 241.0.07%
Future on IndusInd Bank Ltd
- 242.0.07%
IndusInd Bank Ltd
Financial Services
- 243.0.07%
Future on Mphasis Ltd
- 244.0.07%
Mphasis Ltd
Technology
- 245.0.07%
Future on Suzlon Energy Ltd
- 246.0.07%
Suzlon Energy Ltd
Industrials
- 247.0.07%
Patanjali Foods Ltd
Consumer Defensive
- 248.0.07%
Future on Patanjali Foods Ltd
- 249.0.07%
Future on Zydus Lifesciences Ltd
- 250.0.07%
Zydus Lifesciences Ltd
Healthcare
- 251.0.07%
Page Industries Ltd
Consumer Cyclical
- 252.0.07%
Future on Page Industries Ltd
- 253.0.06%
Future on GMR Airports Ltd
- 254.0.06%
GMR Airports Ltd
Industrials
- 255.0.06%
Future on Hindustan Unilever Ltd
- 256.0.06%
Hindustan Unilever Ltd
Consumer Defensive
- 257.0.06%
Future on Ashok Leyland Ltd
- 258.0.06%
Ashok Leyland Ltd
Industrials
- 259.0.06%
Future on UNO Minda Ltd
- 260.0.06%
UNO Minda Ltd
Consumer Cyclical
- 261.0.06%
Info Edge (India) Ltd
Communication Services
- 262.0.06%
Future on Info Edge (India) Ltd
- 263.0.05%
Future on Fortis Healthcare Ltd
- 264.0.05%
Fortis Healthcare Ltd
Healthcare
- 265.0.05%
Future on SBI Life Insurance Co Ltd
- 266.0.05%
SBI Life Insurance Co Ltd
Financial Services
- 267.0.05%
Future on Prestige Estates Projects Ltd
- 268.0.05%
Prestige Estates Projects Ltd
Real Estate
- 269.0.04%
Future on Max Healthcare Institute Ltd Ordinary Shares
- 270.0.04%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 271.0.04%
Future on Bank of India
- 272.0.04%
Bank of India
Financial Services
- 273.0.04%
Future on Steel Authority Of India Ltd
- 274.0.04%
Steel Authority Of India Ltd
Basic Materials
- 275.0.04%
Petronet LNG Ltd
Energy
- 276.0.04%
Future on Petronet LNG Ltd
- 277.0.04%
Future on Hitachi Energy India Ltd Ordinary Shares
- 278.0.04%
Future on Godrej Consumer Products Ltd
- 279.0.04%
Godrej Consumer Products Ltd
Consumer Defensive
- 280.0.04%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 281.0.04%
Future on Kaynes Technology India Ltd
- 282.0.04%
Future on REC Ltd
- 283.0.04%
Kaynes Technology India Ltd
Technology
- 284.0.04%
REC Ltd
Financial Services
- 285.0.03%
Future on Mazagon Dock Shipbuilders Ltd
- 286.0.03%
Mazagon Dock Shipbuilders Ltd
Industrials
- 287.0.03%
Future on Indian Energy Exchange Ltd
- 288.0.03%
Indian Energy Exchange Ltd
Financial Services
- 289.0.03%
Future on PB Fintech Ltd
- 290.0.03%
PB Fintech Ltd
Financial Services
- 291.0.03%
Future on SRF Ltd
- 292.0.03%
SRF Ltd
Industrials
- 293.0.02%
Future on Jindal Steel Ltd
- 294.0.02%
Jindal Steel Ltd
Basic Materials
- 295.0.02%
Bosch Ltd
Consumer Cyclical
- 296.0.02%
Future on Bosch Ltd
- 297.0.02%
Future on Solar Industries India Ltd
- 298.0.02%
Solar Industries India Ltd
Basic Materials
- 299.0.02%
Future on Tube Investments of India Ltd Ordinary Shares
- 300.0.02%
Future on Supreme Industries Ltd
- 301.0.02%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 302.0.02%
Supreme Industries Ltd
Industrials
- 303.0.02%
Future on Godrej Properties Ltd
- 304.0.02%
Godrej Properties Ltd
Real Estate
- 305.0.02%
Future on Sona BLW Precision Forgings Ltd
- 306.0.02%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 307.0.02%
Future on Swiggy Ltd
- 308.0.02%
Swiggy Ltd
Consumer Cyclical
- 309.0.02%
Future on NHPC Ltd
- 310.0.02%
NHPC Ltd
Utilities
- 311.0.02%
Lupin Ltd
Healthcare
- 312.0.02%
Future on Lupin Ltd
- 313.0.02%
Future on Dalmia Bharat Ltd
- 314.0.02%
Dalmia Bharat Ltd
Basic Materials
- 315.0.01%
Future on Coal India Ltd
- 316.0.01%
Coal India Ltd
Energy
- 317.0.01%
Future on Alkem Laboratories Ltd
- 318.0.01%
Alkem Laboratories Ltd
Healthcare
- 319.0.01%
Tata Technologies Ltd
Technology
- 320.0.01%
Future on Tata Technologies Ltd
- 321.0.01%
Future on Mankind Pharma Ltd
- 322.0.01%
Mankind Pharma Ltd
Healthcare
- 323.0.01%
Phoenix Mills Ltd
Real Estate
- 324.0.01%
Future on Phoenix Mills Ltd
- 325.0.01%
InterGlobe Aviation Ltd
Industrials
- 326.0.01%
Future on InterGlobe Aviation Ltd
- 327.0.01%
Future on Havells India Ltd
- 328.0.01%
Havells India Ltd
Industrials
- 329.0.01%
Future on Union Bank of India
- 330.0.01%
Union Bank of India
Financial Services
- 331.0.00%
Dr Reddy's Laboratories Ltd
Healthcare
- 332.0.00%
Dr. Reddy's Laboratories Ltd.
- 333.0.00%
Future on 360 One Wam Ltd Ordinary Shares
- 334.0.00%
360 One Wam Ltd Ordinary Shares
Financial Services
- 335.0.00%
KPIT Technologies Ltd
Technology
- 336.0.00%
Future on KPIT Technologies Ltd
- 337.0.00%
Colgate-Palmolive (India) Ltd
Consumer Defensive
- 338.0.00%
Future on Colgate-Palmolive (India) Ltd
- 339.0.00%
Future on PI Industries Ltd
- 340.0.00%
PI Industries Ltd
Basic Materials
- 341.0.00%
Bajaj Holdings and Investment Ltd
Financial Services
- 342.0.00%
Future on Bajaj Holdings and Investment Ltd
- 343.0.00%
Future on Samvardhana Motherson International Ltd
- 344.0.00%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 345.0.00%
Future on Pidilite Industries Ltd
- 346.0.00%
Pidilite Industries Ltd
Basic Materials
- 347.-
Angel One Ltd Ordinary Shares
- 348.-
Life Insurance Corporation of India
- 349.-
Infosys Ltd
- 350.-
PG Electroplast Ltd
- 351.-
Canara Bank
- 352.-
Canara Bank (13/03/2026)
- 353.-
Computer Age Management Services Ltd Ordinary Shares
- 354.-
Blue Star Ltd
- 355.-
Muthoot Finance Ltd
- 356.-
Bharat Forge Ltd
- 357.-
Oil India Ltd
- 358.-
Sharekhan Limited - Commercial Paper
- 359.-
Persistent Systems Ltd
- 360.-
Tech Mahindra Ltd
- 361.-
Power Finance Corp Ltd
- 362.-
ABB India Ltd
- 363.-
Siemens Ltd
- 364.-
Syngene International Ltd
- 365.-
Muthoot Fincorp Limited - Commercial Paper
- 366.-
Polycab India Ltd
- 367.-
Vedanta Ltd
- 368.-
Dixon Technologies (India) Ltd
- 369.-
Wipro Ltd
Sector allocation
- Unclassified163.33%
- Financial Services21.53%
- Basic Materials8.62%
- Consumer Cyclical6.29%
- Energy5.47%
- Consumer Defensive3.57%
- Industrials3.29%
- Communication Services2.78%
- Healthcare2.74%
- Utilities1.34%
- Technology1.07%
- Real Estate0.52%
Comparable peers
Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.96%3Y+7.59%-Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.96%3Y+7.59%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.96%3Y+7.59%-Kotak Arbitrage Monthly IDCW Payout Direct Plan
Kotak Arbitrage Monthly IDCW Payout (DP) · ₹74.40 K Cr AUM
1Y+6.91%3Y+7.57%-HDFC Arbitrage Wholesale Normal IDCW Payout Direct Plan
HDFC Arbitrage Wholesale Normal IDCW Payout (DP) · ₹24.44 K Cr AUM
1Y+6.39%3Y+7.44%-
Investment objective
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.
Scheme details
- Scheme code
- 129053
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF179KA1KQ2
- ISIN (Div. Reinvest)
- INF179KA1KP4
- Tradable on exchange
- No