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Mutual FundsHDFC Arbitrage Fund Direct GrowthH
HDFC Arbitrage Fund Direct Growth
37.14%
5 Year Absolute ReturnsH
HDFC Arbitrage Fund Direct Growth
37.14%5 Year Absolute Returns
5 Year Absolute Returnsas on 21 May 2026
HDFC Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹0 or a lumpsum investment of ₹100. The fund manages total assets worth ₹25,084.90 crores, and the current NAV stands at ₹33.7660 as of 21 May 2026. The fund has delivered absolute returns of 6.39% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.44%. For 5 years it has given a CAGR of 6.52%. The expense ratio of the fund is 0.40%.
NAV ₹ 33.7660 (+0.01%)
CAGR 6.52%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.55 L
6.52%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,54,731 (6.52%)
Maturity Value
₹ 35,54,731
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 25,084.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹25,084.90 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
₹ NaN
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 25,084.90
Expense Ratio
0.40%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Anil Bamboli | B.Com, ICWA, MMS, CFA |
| Arun Agarwal | B.Com, ACA |
| Nirman Morakhia | NA |
| Dhruv Muchhal | CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai |
| Nandita Menezes | 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
No. of Schemes
81
Total AUM
₹ 9,09,060.34 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
022 - 6631 6333HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was HDFC Arbitrage Fund launched?
HDFC Arbitrage Fund was launched on 01 Jan 2013.
What is the current NAV of HDFC Arbitrage Fund?
The current NAV of HDFC Arbitrage Fund is ₹33.7660 as of 21 May 2026.
What is the AUM of HDFC Arbitrage Fund?
The latest value of AUM of HDFC Arbitrage Fund is ₹25,084.90 crores as of 21 May 2026.
What is the rate of return of HDFC Arbitrage Fund?
The return on investment of HDFC Arbitrage Fund is:
- In the past 1Y: 6.39%
- In the past 3Y: 7.44%
- In the past 5Y: 6.52%
What is the expense ratio of HDFC Arbitrage Fund?
The expense ratio of HDFC Arbitrage Fund is 0.40%.
What is exit load of HDFC Arbitrage Fund?
The exit load of HDFC Arbitrage Fund is as follows:
0.25% - If Redeemed/switched Out Within 1 Months From The Date Of Allotment.|nil
What is the portfolio of HDFC Arbitrage Fund?
The portfolio of HDFC Arbitrage Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HDFC Arbitrage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HDFC Arbitrage Fund is Low.
Who is the fund manager HDFC Arbitrage Fund?
The fund manager of HDFC Arbitrage Fund is Anil Bamboli, Arun Agarwal, Nirman Morakhia, Dhruv Muchhal, Nandita Menezes.
What is the minimum investment required in HDFC Arbitrage Fund?
If you wish to invest in HDFC Arbitrage Fund, the minimum SIP amount is ₹0 and Lumpsum is ₹100.
How to invest in HDFC Arbitrage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HDFC Arbitrage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
