HDFC Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Arbitrage Fund -Direct Plan - Growth Option 0.45 1.47 7.44 7.51 6.14 6.64
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.34 1.45 7.32 7.31 5.83 5.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.44 7.51 6.14 0.41 21,068.10
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.61 7.76 6.44 0.44 69,923.77
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.53 7.65 6.25 0.40 37,605.64
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.57 7.58 6.21 0.40 30,811.49
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.61 7.83 6.46 0.39 23,899.90
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 7.44 7.51 6.14 0.41 21,068.10

Fund Holdings as on 30-June-2025

  • HDFC Money Market Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.£

  • HDFC Liquid Fund - Direct Plan - Growth Option

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Grasim Industries Ltd.

  • TREPS - Tri-party Repo

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • The Tata Power Company Ltd.

  • Titan Company Ltd.

  • Larsen and Toubro Ltd.

  • Dixon Technologies (India) Ltd.

  • JSW Steel Ltd.

  • UltraTech Cement Limited

  • Eternal Limited

  • Tata Motors Ltd.

  • Shriram Finance Ltd.

  • Divis Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Power Grid Corporation of India Ltd.

  • Cipla Ltd.

  • Indian Hotels Company Ltd.

  • Tata Steel Ltd.

  • JSW Energy Ltd.

  • Hindalco Industries Ltd.

  • Max Healthcare Institute Limited

  • Bajaj Finserv Ltd.

  • One 97 Communications Limited

  • Eicher Motors Ltd.

  • ITC LIMITED

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Aurobindo Pharma Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Hindustan Aeronautics Limited

  • 6.43% HDFC Bank Ltd.£

  • Sun Pharmaceutical Industries Ltd.

  • Adani Ports & Special Economic Zone

  • SBI Life Insurance Company Ltd.

  • Marico Ltd.

  • Varun Beverages Ltd

  • 7.5% National Bank for Agri & Rural Dev.^

  • DLF LIMITED

  • Vedanta Ltd.

  • Adani Energy Solutions Limited

  • Bajaj Finance Ltd.

  • IDFC First Bank Limited

  • Hindustan Petroleum Corp. Ltd.

  • RBL Bank Ltd.

  • Asian Paints Limited

  • HDFC Low Duration Fund - Direct Plan - Growth Option

  • Infosys Limited

  • Godrej Properties Ltd.

  • Canara Bank^

  • VODAFONE IDEA LIMITED

  • Glenmark Pharmaceuticals Ltd.

  • United Spirits Limited

  • Jindal Steel & Power Ltd.

  • ABB India Ltd.

  • Bank of Baroda

  • 7.9% Bajaj Finance Ltd.^

  • Canara Bank

  • Nestle India Ltd.

  • Hindustan Zinc Ltd.

  • HCL Technologies Ltd.

  • TVS Motor Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bosch Limited

  • LIC Housing Finance Ltd.

  • Ambuja Cements Ltd.

  • InterGlobe Aviation Ltd.

  • MphasiS Limited.

  • Steel Authority Of India Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Auto Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Jio Financial Services Limited

  • 8.8% Bharti Telecom Limited^

  • 7.59% Power Finance Corporation Ltd.^

  • HDFC Ultra Short Term Fund - Direct Plan - Growth Option

  • INFO EDGE (INDIA) LIMITED

  • Adani Green Energy Limited

  • Coal India Ltd.

  • Canara Bank^

  • Canara Bank^

  • SRF Ltd.

  • Lupin Ltd.

  • IIFL Finance Limited

  • Piramal Enterprises Limited

  • Mazagon Dock Shipbuilders Ltd

  • Solar Industries India Ltd.

  • Exide Industries Ltd.

  • Pidilite Industries Ltd.

  • Coforge Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Britannia Industries Ltd.

  • Trent Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Consumer Products Limited

  • NBCC (India) Limited

  • Voltas Ltd.

  • Laurus Labs Ltd.

  • GAIL (India) Ltd.

  • Godrej Consumer Products Ltd.

  • HFCL Ltd

  • Biocon Ltd.

  • Patanjali Foods Limited

  • PB Fintech Limited

  • Indian Energy Exchange Limited

  • Torrent Pharmaceuticals Ltd.

  • Aditya Birla Capital ltd.

  • Bank of India

  • Bharat Electronics Ltd.

  • Polycab India Limited

  • Persistent Systems Limited

  • Indian Oil Corporation Ltd.

  • Housing and Urban Development Corporation Ltd.

  • 8.7% Bharti Telecom Limited^

  • 5.81% REC Limited.^

  • HINDUSTAN COPPER LIMITED

  • ACC Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Kalyan Jewellers India Ltd

  • Punjab National Bank

  • Dabur India Ltd.

  • Yes Bank Ltd.

  • Container Corporation of India Ltd.

  • Syngene International Limited

  • Ashok Leyland Ltd

  • Aarti Industries Ltd.

  • Maruti Suzuki India Limited

  • Tata Chemicals Ltd.

  • GMR Airports Limited

  • Life Insurance Corporation of India

  • APL Apollo Tubes Ltd.

  • Petronet LNG Ltd.

  • National Aluminium Co. Ltd.

  • Cummins India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Avenue Supermarts Ltd.

  • Jubilant Foodworks Limited

  • Granules India Ltd.

  • Power Finance Corporation Ltd.

  • Manappuram Finance Ltd.

  • NCC LTD.

  • Bombay Stock Exchange Limited (BSE)

  • Mahanagar Gas Ltd.

  • Havells India Ltd.

  • NHPC Ltd.

  • Dalmia Bharat Ltd.

  • PNB Housing Finance Ltd.

  • HDFC Life Insurance Company Limited

  • Zydus Lifesciences Limited

  • UPL Ltd.

  • Alkem Laboratories Ltd.

  • Samvardhana Motherson International Ltd.

  • The Phoenix Mills Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Forge Ltd.

  • Indusind Bank Ltd.

  • Siemens Ltd.

  • UNO Minda Limited

  • Torrent Power Ltd.

  • Indus Towers Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • IRB Infrastructure Developers Ltd.

  • PI Industries Ltd.

  • Union Bank of India

  • Fortis Healthcare Limited

  • Cyient Ltd.

  • Tube Investments of India Ltd.

  • LTIMindtree Limited

  • Multi Commodity Exchange of India L

  • Lodha Developers Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • Indian Bank

  • Computer Age Management Services

  • Blue Star Ltd.

  • Oracle Financial Ser Software Ltd.

  • Prestige Estates Projects Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Supreme Industries Ltd.

  • Bandhan Bank Ltd.

  • Indraprastha Gas Ltd.

  • Indian Renewable Energy Development Agency Limited

  • KEI Industries Ltd.

  • Astral Limited

  • CESC Ltd.

  • MANKIND PHARMA LIMITED

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Diversified

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • e-Commerce

  • Insurance

  • Fintech

  • Hotel, Resort & Restaurants

  • Chemicals

  • Defence

  • Edible Oil

  • Finance - Investment

  • Cigarettes/Tobacco

  • Trading

  • Port

  • Electric Equipment

  • Paints

  • Finance - Housing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Oil Exploration

  • Retailing

  • Airlines

  • BPO/ITeS

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Ship Building

  • Batteries

  • Travel Services

  • Tea/Coffee

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Telecom-Infrastructure

  • Cable

  • Business Support

  • Logistics

  • Airport Management Services

  • Aluminium & Aluminium Products

  • Diesel Engines

  • Electronics - Components

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Finance - Others

  • Forgings

  • Finance - Stock Broking

  • Fertilizers

  • Depository Services

  • Plastic Products

View More

Fund Manager

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • MFU

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About HDFC Arbitrage Fund

Scheme Analysis

HDFC Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹21,068.10 crore. HDFC Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of HDFC Arbitrage Fund ended up ₹0.01(0.02%)yesterday to ₹32.058.

Among its top 3 holdings the fund has exposure to HDFC Money Market Fund - Direct Plan - Growth Option, and

The HDFC Arbitrage Fund is managed by Anil Bamboli and Arun Agarwal.

Fund House Contact

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144