
H
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth Option
5 Year Absolute Returns
NAV (₹) on 11 Mar 2026
33.4180
1 Day NAV Change (₹)
0.0500About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.52 L
6.49%
Total Investment
₹ 30,00,000
Returns
₹ 5,51,894 (18.40%)
Maturity Value
₹ 35,51,894
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹24,768.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 33.4180
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 24,768.00
Expense Ratio
0.41%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 31.2830
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.25% - If Redeemed/switched Out Within 1 Months From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Anil Bamboli
Qualification
B.Com, ICWA, MMS, CFA
Name
Arun Agarwal
Qualification
B.Com, ACA
Name
Nirman Morakhia
Qualification
NA
Name
Dhruv Muchhal
Qualification
CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai
Name
Nandita Menezes
Qualification
CA (ICAI, INDIA), B.Com (University of Mumbai)
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
Funds Managed
79
Assets Managed (₹ Cr)
₹ 9,06,645.53
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
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View AllFAQs
When was HDFC Arbitrage Fund Retail Plan - Plan - Option launched?
What is the current NAV of HDFC Arbitrage Fund Retail Plan - Plan - Option?
What is the AUM of HDFC Arbitrage Fund Retail Plan - Plan - Option?
What is the rate of return of HDFC Arbitrage Fund Retail Plan - Plan - Option?
- In the past 1Y: 6.63%
- In the past 3Y: 7.57%
- In the past 5Y: 6.49%
What is the expense ratio of HDFC Arbitrage Fund Retail Plan - Plan - Option?
What is exit load of HDFC Arbitrage Fund Retail Plan - Plan - Option?
What is the portfolio of HDFC Arbitrage Fund Retail Plan - Plan - Option?
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Top 3 sectoral holdings include:
How risky is investing in HDFC Arbitrage Fund Retail Plan - Plan - Option?
Who is the fund manager HDFC Arbitrage Fund Retail Plan - Plan - Option?
What is the minimum investment required in HDFC Arbitrage Fund Retail Plan - Plan - Option?
How to invest in HDFC Arbitrage Fund Retail Plan - Plan - Option directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



