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Mutual FundsHDFC Arbitrage Fund Direct Growth
H

HDFC Arbitrage Fund Direct Growth

38.72%profit5 Year Absolute Returns

as on 04 Nov 2026

3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

HDFC Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 28 Mar 2014.

Scheme Overview

  • Inception Date : 28 Mar 2014
  • AUM : ₹25,407.20 Cr
  • 5Y Returns (CAGR) : 6.76%
  • Expense Ratio : 1.50%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹100

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 35.78 L

6.76%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 5,77,537 (6.76%)

Maturity Value

₹ 35,77,537

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

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 25,407.20 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Other31.22%
Financial Services23.93%
Basic Materials9.82%
Consumer Cyclical7.47%
Energy6.54%
Industrials6.04%
Consumer Defensive4.02%
Communication Services3.36%
Healthcare3.21%
Utilities3.01%
Real Estate0.70%
Technology0.68%

Stock Holdings

as of 31 May 2026

NameWeightage
Cash Offset For Derivatives

C

Cash Offset For Derivatives

69.37%
HDFC Money Market Dir Gr

H

HDFC Money Market Dir Gr

8.23%
HDFC Bank

H

HDFC Bank

6.19%
Hdfc Bank Ltd.

H

Hdfc Bank Ltd.

6.17%
Treps - Tri-Party Repo

T

Treps - Tri-Party Repo

5.18%
Reliance Industries Ltd.

R

Reliance Industries Ltd.

4.43%
Reliance Industries

R

Reliance Industries

4.40%
Net Current Assets

N

Net Current Assets

4.08%
Icici Bank Ltd.

I

Icici Bank Ltd.

4.00%
ICICI Bank

I

ICICI Bank

3.96%
HDFC Liquid Dir Gr

H

HDFC Liquid Dir Gr

3.72%
Bharti Airtel Ltd.

B

Bharti Airtel Ltd.

2.46%
Jsw Steel Ltd.

J

Jsw Steel Ltd.

2.44%
Bharti Airtel

B

Bharti Airtel

2.43%
HDFC Ultra S/T Fund Dir Gr

H

HDFC Ultra S/T Fund Dir Gr

2.43%
JSW Steel

J

JSW Steel

2.41%
Grasim Industries Ltd.

G

Grasim Industries Ltd.

2.29%
Grasim Industries

G

Grasim Industries

2.27%
HDFC Low Duration Dir Gr

H

HDFC Low Duration Dir Gr

2.22%
Axis Bank Ltd.

A

Axis Bank Ltd.

2.14%
Axis Bank

A

Axis Bank

2.12%
Ntpc Ltd.

N

Ntpc Ltd.

1.82%
NTPC

N

NTPC

1.80%
Tata Steel

T

Tata Steel

1.78%
Tata Steel Ltd.

T

Tata Steel Ltd.

1.77%
Mahindra & Mahindra Ltd.

M

Mahindra & Mahindra Ltd.

1.58%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.57%
Bharat Electronics Ltd.

B

Bharat Electronics Ltd.

1.51%
Bharat Electronics

B

Bharat Electronics

1.49%
Bharat Heavy Electricals Ltd.

B

Bharat Heavy Electricals Ltd.

1.49%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

1.47%
Itc Ltd.

I

Itc Ltd.

1.31%
Titan Company Ltd.

T

Titan Company Ltd.

1.31%
Titan

T

Titan

1.30%
ITC

I

ITC

1.30%
Indian Overseas Bank

I

Indian Overseas Bank

1.13%
Maruti Suzuki India Ltd.

M

Maruti Suzuki India Ltd.

1.12%
Maruti Suzuki

M

Maruti Suzuki

1.11%
State Bank Of India

S

State Bank Of India

1.04%
State Bank of India

S

State Bank of India

1.03%
Kotak Mahindra Bank Ltd.

K

Kotak Mahindra Bank Ltd.

1.02%
Kotak Bank

K

Kotak Bank

1.01%
Indian Bank

I

Indian Bank

0.96%
Bank of Baroda

B

Bank of Baroda

0.96%
Jio Financial Services Ltd.

J

Jio Financial Services Ltd.

0.95%
Union Bank Of India

U

Union Bank Of India

0.95%
Export Import Bank Of India

E

Export Import Bank Of India

0.95%
Small Industries Dev Bank Of India

S

Small Industries Dev Bank Of India

0.95%
Jio Financial Services

J

Jio Financial Services

0.94%
Shriram Finance Ltd.

S

Shriram Finance Ltd.

0.92%
Shriram Finance

S

Shriram Finance

0.91%
Canara Bank

C

Canara Bank

0.87%
Canara Bank

C

Canara Bank

0.86%
Adani Enterprises Ltd.

A

Adani Enterprises Ltd.

0.78%
Adani Enterprises

A

Adani Enterprises

0.77%
Bank Of Baroda

B

Bank Of Baroda

0.76%
Punjab National Bank

P

Punjab National Bank

0.75%
Punjab National Bank

P

Punjab National Bank

0.75%
Eternal Ltd.

E

Eternal Ltd.

0.74%
Punjab National Bank

P

Punjab National Bank

0.74%
Eternal

E

Eternal

0.73%
Nmdc Ltd.

N

Nmdc Ltd.

0.72%
NMDC

N

NMDC

0.71%
Yes Bank Ltd.

Y

Yes Bank Ltd.

0.71%
Sun Pharmaceutical Industries Ltd.

S

Sun Pharmaceutical Industries Ltd.

0.70%
Yes Bank

Y

Yes Bank

0.70%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.70%
Larsen & Toubro Ltd.

L

Larsen & Toubro Ltd.

0.68%
Hindustan Unilever Ltd.

H

Hindustan Unilever Ltd.

0.68%
Larsen & Toubro

L

Larsen & Toubro

0.68%
Bajaj Finserv Ltd.

B

Bajaj Finserv Ltd.

0.68%
Hindustan Unilever

H

Hindustan Unilever

0.68%
Bajaj Finserv

B

Bajaj Finserv

0.67%
Cholamandalam Investment And Finance Company Ltd.

C

Cholamandalam Investment And Finance Company Ltd.

0.64%
Cholamandalam Investment

C

Cholamandalam Investment

0.63%
Marico Ltd.

M

Marico Ltd.

0.62%
Marico

M

Marico

0.62%
Vodafone Idea Ltd.

V

Vodafone Idea Ltd.

0.62%
Vodafone Idea

V

Vodafone Idea

0.61%
Cipla Ltd.

C

Cipla Ltd.

0.60%
Cipla

C

Cipla

0.60%
Tvs Motor Company Ltd.

T

Tvs Motor Company Ltd.

0.58%
TVS Motors

T

TVS Motors

0.57%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

K

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

0.57%
Oil & Natural Gas Corporation Ltd.

O

Oil & Natural Gas Corporation Ltd.

0.56%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.56%
Multi Commodity Exchange Of India Ltd.

M

Multi Commodity Exchange Of India Ltd.

0.53%
MCX

M

MCX

0.52%
Eicher Motors Ltd.

E

Eicher Motors Ltd.

0.49%
Eicher Motors

E

Eicher Motors

0.49%
Bank Of Baroda

B

Bank Of Baroda

0.48%
Bank of Baroda

B

Bank of Baroda

0.48%
Apl Apollo Tubes Ltd.

A

Apl Apollo Tubes Ltd.

0.46%
APL Apollo Tubes

A

APL Apollo Tubes

0.46%
Idfc First Bank Ltd.

I

Idfc First Bank Ltd.

0.46%
IDFC First Bank

I

IDFC First Bank

0.45%
Ambuja Cements Ltd.

A

Ambuja Cements Ltd.

0.45%
Ambuja Cements

A

Ambuja Cements

0.45%
Lic Housing Finance Ltd.

L

Lic Housing Finance Ltd.

0.45%
LIC Housing Finance

L

LIC Housing Finance

0.44%
Steel Authority Of India Ltd.

S

Steel Authority Of India Ltd.

0.43%
Steel Authority of India

S

Steel Authority of India

0.43%
Apollo Hospitals Enterprise Ltd.

A

Apollo Hospitals Enterprise Ltd.

0.41%
Indian Oil Corporation Ltd.

I

Indian Oil Corporation Ltd.

0.41%
Indian Oil Corporation

I

Indian Oil Corporation

0.41%
Apollo Hospitals

A

Apollo Hospitals

0.41%
Tata Consumer Products Ltd.

T

Tata Consumer Products Ltd.

0.39%
Punjab National Bank Red

P

Punjab National Bank Red

0.39%
Tata Consumer Products

T

Tata Consumer Products

0.39%
Glenmark Pharmaceuticals Ltd.

G

Glenmark Pharmaceuticals Ltd.

0.39%
Indian Bank

I

Indian Bank

0.38%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.38%
Bank Of Baroda

B

Bank Of Baroda

0.38%
ICICI Bank Limited

I

ICICI Bank Limited

0.38%
Canara Bank

C

Canara Bank

0.38%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.38%
Bank Of Baroda

B

Bank Of Baroda

0.38%
ICICI Bank Limited

I

ICICI Bank Limited

0.38%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

K

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

0.38%
Canara Bank

C

Canara Bank

0.38%
Indian Overseas Bank

I

Indian Overseas Bank

0.38%
Power Grid Corporation Of India Ltd.

P

Power Grid Corporation Of India Ltd.

0.38%
Union Bank of India

U

Union Bank of India

0.37%
Hindustan Aeronautics Ltd.

H

Hindustan Aeronautics Ltd.

0.37%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.37%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.37%
Hero Motocorp Ltd.

H

Hero Motocorp Ltd.

0.37%
Hero Motocorp

H

Hero Motocorp

0.36%
Aditya Birla Capital Ltd.

A

Aditya Birla Capital Ltd.

0.35%
Interglobe Aviation Ltd.

I

Interglobe Aviation Ltd.

0.35%
Aditya Birla Capital

A

Aditya Birla Capital

0.35%
Interglobe Aviation

I

Interglobe Aviation

0.34%
Ultratech Cement Ltd.

U

Ultratech Cement Ltd.

0.34%
UltraTech Cement

U

UltraTech Cement

0.33%
Cg Power And Industrial Solutions Ltd.

C

Cg Power And Industrial Solutions Ltd.

0.32%
Bajaj Finance Ltd.

B

Bajaj Finance Ltd.

0.32%
Bajaj Finance

B

Bajaj Finance

0.32%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.32%
National Aluminium Co. Ltd.

N

National Aluminium Co. Ltd.

0.32%
NALCO

N

NALCO

0.32%
Varun Beverages Ltd.

V

Varun Beverages Ltd.

0.31%
Varun Beverages

V

Varun Beverages

0.31%
Tata Power Co. Ltd.

T

Tata Power Co. Ltd.

0.30%
Tata Power

T

Tata Power

0.30%
Laurus Labs Ltd.

L

Laurus Labs Ltd.

0.29%
Hindalco Industries Ltd.

H

Hindalco Industries Ltd.

0.29%
Laurus Labs

L

Laurus Labs

0.29%
Hindalco Industries

H

Hindalco Industries

0.29%
Delhivery Ltd.

D

Delhivery Ltd.

0.29%
Delhivery

D

Delhivery

0.29%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.26%
Adani Energy Solutions Ltd.

A

Adani Energy Solutions Ltd.

0.25%
Adani Energy Solutions

A

Adani Energy Solutions

0.25%
Dlf Ltd.

D

Dlf Ltd.

0.24%
One 97 Communications Ltd.

O

One 97 Communications Ltd.

0.24%
DLF

D

DLF

0.24%
One 97 Communications

O

One 97 Communications

0.24%
Divi's Laboratories Ltd.

D

Divi's Laboratories Ltd.

0.24%
Divis Laboratories

D

Divis Laboratories

0.24%
Infosys Ltd.

I

Infosys Ltd.

0.23%
Infosys

I

Infosys

0.23%
Hitachi Energy India Ltd.

H

Hitachi Energy India Ltd.

0.21%
Hitachi Energy

H

Hitachi Energy

0.21%
Hdfc Life Insurance Company Ltd.

H

Hdfc Life Insurance Company Ltd.

0.20%
HDFC Life Insurance

H

HDFC Life Insurance

0.20%
Avenue Supermarts Ltd.

A

Avenue Supermarts Ltd.

0.20%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.20%
Adani Green Energy Ltd.

A

Adani Green Energy Ltd.

0.20%
Adani Green Energy

A

Adani Green Energy

0.20%
Bharat Petroleum Corporation Ltd.

B

Bharat Petroleum Corporation Ltd.

0.19%
Axis Bank Limited

A

Axis Bank Limited

0.19%
Bharat Petroleum

B

Bharat Petroleum

0.19%
Lodha Developers Ltd.

L

Lodha Developers Ltd.

0.19%
Punjab National Bank

P

Punjab National Bank

0.19%
Canara Bank

C

Canara Bank

0.19%
Indian Hotels Co. Ltd.

I

Indian Hotels Co. Ltd.

0.19%
Lodha Developers

L

Lodha Developers

0.19%
Max Financial Services Ltd.

M

Max Financial Services Ltd.

0.19%
Indian Hotels Company

I

Indian Hotels Company

0.19%
Max Financial Services

M

Max Financial Services

0.18%
Fsn E-Commerce Ventures Ltd.

F

Fsn E-Commerce Ventures Ltd.

0.18%
Nykaa

N

Nykaa

0.18%
Amber Enterprises India Ltd.

A

Amber Enterprises India Ltd.

0.18%
Hindustan Zinc Ltd.

H

Hindustan Zinc Ltd.

0.18%
Amber Enterprises

A

Amber Enterprises

0.18%
Indusind Bank Ltd.

I

Indusind Bank Ltd.

0.18%
Hindustan Zinc

H

Hindustan Zinc

0.18%
Indusind Bank

I

Indusind Bank

0.17%
Indus Towers Ltd.

I

Indus Towers Ltd.

0.16%
Indus Towers

I

Indus Towers

0.16%
Info Edge (India) Ltd.

I

Info Edge (India) Ltd.

0.16%
Nestle India Ltd.

N

Nestle India Ltd.

0.16%
Info Edge

I

Info Edge

0.15%
Nestle

N

Nestle

0.15%
Godrej Properties Ltd.

G

Godrej Properties Ltd.

0.15%
Godrej Properties

G

Godrej Properties

0.15%
Kalyan Jewellers India Ltd.

K

Kalyan Jewellers India Ltd.

0.15%
Kalyan Jewellers

K

Kalyan Jewellers

0.15%
Biocon Ltd.

B

Biocon Ltd.

0.14%
Pnb Housing Finance Ltd.

P

Pnb Housing Finance Ltd.

0.14%
Biocon

B

Biocon

0.14%
PNB Housing Finance

P

PNB Housing Finance

0.14%
Bank Of India

B

Bank Of India

0.14%
Nbcc (India) Ltd.

N

Nbcc (India) Ltd.

0.14%
Bank of India

B

Bank of India

0.14%
NBCC

N

NBCC

0.14%
Indian Energy Exchange Ltd.

I

Indian Energy Exchange Ltd.

0.14%
Aurobindo Pharma Ltd.

A

Aurobindo Pharma Ltd.

0.14%
Indian Energy Exchange

I

Indian Energy Exchange

0.14%
Aurobindo Pharma

A

Aurobindo Pharma

0.14%
Bosch Ltd.

B

Bosch Ltd.

0.14%
Bosch

B

Bosch

0.13%
360 One Wam Ltd.

3

360 One Wam Ltd.

0.13%
360 One WAM

3

360 One WAM

0.12%
Oil India Ltd.

O

Oil India Ltd.

0.12%
Oil India

O

Oil India

0.12%
Prestige Estates Projects Ltd.

P

Prestige Estates Projects Ltd.

0.12%
Bse Ltd.

B

Bse Ltd.

0.11%
Prestige Estates Projects

P

Prestige Estates Projects

0.11%
Fortis Healthcare Ltd.

F

Fortis Healthcare Ltd.

0.11%
BSE

B

BSE

0.11%
Fortis Healthcare

F

Fortis Healthcare

0.11%
Havells India Ltd.

H

Havells India Ltd.

0.11%
Au Small Finance Bank Ltd.

A

Au Small Finance Bank Ltd.

0.11%
Havells

H

Havells

0.11%
Inox Wind Ltd.

I

Inox Wind Ltd.

0.11%
AU Small Finance Bank

A

AU Small Finance Bank

0.11%
Inox Wind

I

Inox Wind

0.11%
Coforge Ltd.

C

Coforge Ltd.

0.11%
Coforge

C

Coforge

0.11%
Exide Industries Ltd.

E

Exide Industries Ltd.

0.11%
Exide Industries

E

Exide Industries

0.10%
Adani Ports And Special Economic Zone Ltd.

A

Adani Ports And Special Economic Zone Ltd.

0.10%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.10%
Britannia Industries Ltd.

B

Britannia Industries Ltd.

0.10%
Britannia Industries

B

Britannia Industries

0.10%
Icici Prudential Life Insurance Company Ltd.

I

Icici Prudential Life Insurance Company Ltd.

0.10%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.10%
Cummins India Ltd.

C

Cummins India Ltd.

0.10%
Cummins

C

Cummins

0.09%
Union Bank Of India

U

Union Bank Of India

0.09%
Hyundai Motor India Ltd.

H

Hyundai Motor India Ltd.

0.09%
Patanjali Foods Ltd.

P

Patanjali Foods Ltd.

0.09%
Patanjali Foods

P

Patanjali Foods

0.09%
Hyundai Motor India

H

Hyundai Motor India

0.09%
Supreme Industries Ltd.

S

Supreme Industries Ltd.

0.09%
Supreme Industries

S

Supreme Industries

0.09%
Sammaan Capital Ltd.

S

Sammaan Capital Ltd.

0.09%
Jubilant Foodworks Ltd.

J

Jubilant Foodworks Ltd.

0.09%
Sammaan Capital

S

Sammaan Capital

0.09%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.09%
Ashok Leyland

A

Ashok Leyland

0.08%
Ashok Leyland Ltd.

A

Ashok Leyland Ltd.

0.08%
Tata Motors Passenger Vehicles Ltd.

T

Tata Motors Passenger Vehicles Ltd.

0.08%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.08%
Max Healthcare Institute Ltd.

M

Max Healthcare Institute Ltd.

0.08%
Tata Consultancy Services Ltd.

T

Tata Consultancy Services Ltd.

0.08%
Max Healthcare Institute

M

Max Healthcare Institute

0.08%
Tata Consultancy Services

T

Tata Consultancy Services

0.08%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.08%
Dabur India Ltd.

D

Dabur India Ltd.

0.08%
Dabur India

D

Dabur India

0.08%
Pidilite Industries Ltd.

P

Pidilite Industries Ltd.

0.08%
Pidilite Industries

P

Pidilite Industries

0.08%
Adani Power Ltd.

A

Adani Power Ltd.

0.07%
Zydus Lifesciences Ltd.

Z

Zydus Lifesciences Ltd.

0.07%
Adani Power

A

Adani Power

0.07%
Zydus Life Science

Z

Zydus Life Science

0.07%
Uno Minda Ltd.

U

Uno Minda Ltd.

0.07%
UNO Minda

U

UNO Minda

0.07%
Gmr Airports Ltd.

G

Gmr Airports Ltd.

0.06%
GMR Airports

G

GMR Airports

0.06%
United Spirits Ltd.

U

United Spirits Ltd.

0.06%
United Spirits

U

United Spirits

0.06%
Solar Industries India Ltd.

S

Solar Industries India Ltd.

0.06%
Solar Industries

S

Solar Industries

0.06%
Coal India Ltd.

C

Coal India Ltd.

0.05%
Coal India

C

Coal India

0.05%
Union Bank Of India

U

Union Bank Of India

0.05%
Jindal Steel Ltd.

J

Jindal Steel Ltd.

0.04%
Union Bank of India

U

Union Bank of India

0.04%
Jindal Steel

J

Jindal Steel

0.04%
Swiggy Ltd.

S

Swiggy Ltd.

0.04%
Hindustan Petroleum Corporation Ltd.

H

Hindustan Petroleum Corporation Ltd.

0.04%
Swiggy

S

Swiggy

0.04%
Hindustan Petroleum

H

Hindustan Petroleum

0.04%
Colgate Palmolive (India) Ltd.

C

Colgate Palmolive (India) Ltd.

0.04%
Colgate Palmolive

C

Colgate Palmolive

0.04%
LIC of India

L

LIC of India

0.04%
Life Insurance Corporation Of India

L

Life Insurance Corporation Of India

0.04%
Tube Investments Of India Ltd.

T

Tube Investments Of India Ltd.

0.03%
Tube Investment

T

Tube Investment

0.03%
Mankind Pharma Ltd.

M

Mankind Pharma Ltd.

0.03%
Mankind Pharma

M

Mankind Pharma

0.03%
Jsw Energy Ltd.

J

Jsw Energy Ltd.

0.03%
JSW Energy

J

JSW Energy

0.03%
Lupin Ltd.

L

Lupin Ltd.

0.02%
Lupin

L

Lupin

0.02%
Upl Ltd.

U

Upl Ltd.

0.02%
UPL

U

UPL

0.02%
Kei Industries Ltd.

K

Kei Industries Ltd.

0.02%
KEI Industries

K

KEI Industries

0.02%
Sona Blw Precision Forgings Ltd.

S

Sona Blw Precision Forgings Ltd.

0.02%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.02%
Bharat Forge Ltd.

B

Bharat Forge Ltd.

0.02%
Bharat Forge

B

Bharat Forge

0.02%
Mazagon Dock Shipbuilders

M

Mazagon Dock Shipbuilders

0.01%
Mazagoan Dock Shipbuilders Ltd.

M

Mazagoan Dock Shipbuilders Ltd.

0.01%
Waaree Energies Ltd.

W

Waaree Energies Ltd.

0.01%
Waaree Energies

W

Waaree Energies

0.01%
Sbi Life Insurance Company Ltd.

S

Sbi Life Insurance Company Ltd.

0.01%
Srf Ltd.

S

Srf Ltd.

0.01%
SRF

S

SRF

0.01%
SBI Life Insurance

S

SBI Life Insurance

0.01%
Manappuram Finance Ltd.

M

Manappuram Finance Ltd.

0.01%
Manappuram Finance

M

Manappuram Finance

0.01%
Rec Ltd.

R

Rec Ltd.

0.01%
REC

R

REC

0.01%
Motilal Oswal Financial Services Ltd.

M

Motilal Oswal Financial Services Ltd.

0.01%
Motilal Oswal Financial Services

M

Motilal Oswal Financial Services

0.01%
Dalmia Bharat Ltd.

D

Dalmia Bharat Ltd.

0.01%
Dalmia Bharat

D

Dalmia Bharat

0.01%
Phoenix Mills Ltd.

P

Phoenix Mills Ltd.

0.01%
Phoenix Mills

P

Phoenix Mills

0.01%
Mphasis Ltd.

M

Mphasis Ltd.

0.01%
Mphasis

M

Mphasis

0.01%
Asian Paints Ltd.

A

Asian Paints Ltd.

0.01%
Asian Paints

A

Asian Paints

0.01%
Container Corporation Of India Ltd.

C

Container Corporation Of India Ltd.

0.00%
Container Corporation of India

C

Container Corporation of India

0.00%
Rbl Bank Ltd.

R

Rbl Bank Ltd.

0.00%
RBL Bank

R

RBL Bank

0.00%
Godrej Consumer Products Ltd.

G

Godrej Consumer Products Ltd.

0.00%
Godrej Consumer Products

G

Godrej Consumer Products

0.00%
Nippon Life India AMC

N

Nippon Life India AMC

0.00%
Nippon Life India Asset Management Ltd.

N

Nippon Life India Asset Management Ltd.

0.00%
Petronet Lng Ltd.

P

Petronet Lng Ltd.

0.00%
Petronet LNG

P

Petronet LNG

0.00%
Gail (India) Ltd.

G

Gail (India) Ltd.

0.00%
GAIL

G

GAIL

0.00%
Bajaj Holdings & Investments

B

Bajaj Holdings & Investments

0.00%
Bajaj Holdings & Investment Ltd.

B

Bajaj Holdings & Investment Ltd.

0.00%
Power Finance Corporation

P

Power Finance Corporation

0.00%
Muthoot Finance

M

Muthoot Finance

0.00%
PB FinTech

P

PB FinTech

0.00%
Polycab

P

Polycab

0.00%
Bank Of Baroda

B

Bank Of Baroda

0.00%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.00%
Suzlon Energy

S

Suzlon Energy

0.00%
Oberoi Realty

O

Oberoi Realty

0.00%
KPIT Technologies

K

KPIT Technologies

0.00%
NHPC

N

NHPC

0.00%
Dixon Technologies

D

Dixon Technologies

0.00%
Angel One

A

Angel One

0.00%
Page Industries

P

Page Industries

0.00%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.00%
Cochin Shipyard

C

Cochin Shipyard

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 21.9770


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 100.00


AUM (in Cr.)

₹ 25,407.20


Expense Ratio

1.50%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 20.5940


Inception Date

28 Mar 2014


Fund Age

12 Yrs


Benchmark

Nifty 50 Arbitrage TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 0.25% if redeemed within 15 Days.

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

NameQualification
Anil Bamboli
B.Com, ICWA, MMS, CFA
Gopal Agrawal
B.E & MBA.
Arun Agarwal
B.Com, ACA
Nirman Morakhia
NA
Nandita Menezes
CA (ICAI, INDIA), B.Com (University of Mumbai)

Fund Objective

To generate income through arbitrage opportunities and permitted debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.

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

83

Total AUM

₹ 8,99,347.81 Cr

Contact Details

phone022 - 6631 6333
address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

FAQs

HDFC Arbitrage Fund was launched on 28 Mar 2014.
The current NAV of HDFC Arbitrage Fund is ₹21.9560 as of 04 Nov 2026.
The latest value of AUM of HDFC Arbitrage Fund is ₹25,407.20 crores as of 04 Nov 2026.
The return on investment of HDFC Arbitrage Fund is:
  • In the past 1Y: 6.81%
  • In the past 3Y: 7.30%
  • In the past 5Y: 6.76%
The expense ratio of HDFC Arbitrage Fund is 1.50%.
The exit load of HDFC Arbitrage Fund is as follows:
Exit load of 0.25% if redeemed within 15 Days.
The portfolio of HDFC Arbitrage Fund includes:
  1. HDFC Bank: 6.19%
  2. Reliance Industries: 4.40%
  3. ICICI Bank: 3.96%
  4. Bharti Airtel: 2.43%
  5. JSW Steel: 2.41%

Top 3 sectoral holdings include:
  1. Others: 178.12%
  2. Financial Services: 23.93%
  3. Basic Materials: 9.82%
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.
The fund manager of HDFC Arbitrage Fund is Anil Bamboli, Gopal Agrawal, Arun Agarwal, Nirman Morakhia, Nandita Menezes.
If you wish to invest in HDFC Arbitrage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
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.
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