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 0.26 0.82 4.28 5.09 5.54 6.57
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 4.28 5.09 5.54 0.40 8,062.79
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 4.56 5.43 5.94 0.44 24,999.78
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 4.39 5.37 5.89 0.41 15,346.26
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.47 5.57 6.11 0.34 12,450.91
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 4.55 5.45 5.92 0.31 8,675.34
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 4.28 5.09 5.54 0.40 8,062.79

Fund Holdings as on 30-September-2021

  • Adani Ports & Special Economic Zone

  • Tata Steel Ltd.

  • Bajaj Finance Ltd.

  • Vedanta Ltd.

  • ITC Ltd.

  • TREPS - Tri-party Repo

  • ADANI ENTERPRISES LIMTIED

  • Sun Pharmaceutical Industries Ltd.

  • JSW Steel Ltd.

  • ICICI Bank Ltd.

  • The Tata Power Company Ltd.

  • 6.84 GOI 2022

  • State Bank of India

  • 5.09 GOI 2022

  • 364 Days Tbill Mat 301221

  • 364 Days Tbill - Mat 110322^

  • 364 Days Tbill Mat 030322^

  • 7.16 GOI 2023^

  • 8.13 GOI 2022

  • 8.35 GOI 2022^

  • Jindal Steel & Power Ltd.

  • 8.2 GOI 2022

  • Housing Development Fin. Corp. Ltd.£

  • 364 Days Tbill Mat 091221^

  • 364 Days Tbill Mat 240322^

  • 364 Days Tbill ISD 310321 Mat 300322^

  • 364 Days Tbill - Mat 050522^

  • 364 Days Tbill - Mat 190522^

  • HDFC Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • 8.15 GOI 2022

  • United Spirits Limited

  • 8.08 GOI 2022

  • Piramal Enterprises Limited

  • 364 days Tbill Mat 280422^

  • 364 Days Tbill - Mat 160622^

  • Tata Chemicals Ltd.

  • Bharti Airtel Ltd.

  • ESCORTS LTD.

  • Hero MotoCorp Ltd.

  • Cadila Healthcare Ltd.

  • Net Current Assets

  • DLF LIMITED

  • NMDC Limited

  • GAIL (India) Ltd.

  • Bandhan Bank Ltd.

  • 7.37 GOI 2023^

  • Mahindra & Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Motors Ltd.

  • Bank of Baroda

  • 364 Days Tbill Mat 020622^

  • Bharat Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Reliance Industries Ltd.^

  • 364 Days Tbill Mat 231221^

  • IDFC First Bank Limited

  • 182 Days Tbill Mat 161221^

  • Divis Laboratories Ltd.

  • Siemens Ltd.

  • UltraTech Cement Limited

  • Aurobindo Pharma Ltd.

  • Amara Raja Batteries Ltd.

  • UPL Ltd.

  • Bharat Forge Ltd.

  • Lupin Ltd.

  • Petronet LNG Ltd.

  • PVR LIMITED

  • Bajaj Auto Limited

  • Ashok Leyland Ltd

  • Biocon Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hindalco Industries Ltd.

  • Punjab National Bank

  • Reverse Repo

  • Steel Authority Of India Ltd.

  • ACC Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Finserv Ltd.

  • L&T Finance Holdings Ltd.

  • Muthoot Finance Ltd.

  • Canara Bank

  • Shriram Transport Finance Co. Ltd.

  • Grasim Industries Ltd.

  • National Bank for Agri & Rural Dev.^

  • Power Finance Corporation Ltd.^

  • 182 days Tbill ISD 240621 Mat 231221^

  • Indusind Bank Ltd.

  • Trent Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Pidilite Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Tech Mahindra Ltd.

  • Bata India Ltd.

  • Mindtree Consulting Ltd.

  • Dabur India Ltd.

  • Tata Consumer Products Limited

  • Cholamandalam Investment & Finance

  • Mahindra & Mahindra Financial Services Ltd.

  • MRF Ltd.

  • Deepak Nitrite Limited

  • Oracle Financial Ser Software Ltd.

  • CanFin Homes Ltd.

  • Au Small Finance Bank Ltd.

  • Apollo Tyres Ltd.

  • Exide Industries Ltd.

  • Indiabulls Housing Finance Ltd.

  • Marico Ltd.

  • Granules India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • PI Industries Ltd.

  • Jubilant Foodworks Limited

  • Mahanagar Gas Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Sun TV Network Limited

  • 4.26 GOI 2023^

  • Pfizer Ltd.

  • Indian Energy Exchange Limited

  • HDFC Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Titan Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • Container Corporation of India Ltd.

  • Max Financial Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indian Hotels Company Ltd.

  • Indraprastha Gas Ltd.

  • Berger Paints (I) Ltd

  • Aditya Birla Fashion and Retail Ltd.

  • Gujarat Gas Ltd.

  • Alembic Pharmaceuticals Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Indiamart Intermesh Limited

  • The Ramco Cements Ltd.

  • VODAFONE IDEA LIMITED

  • Cipla Ltd.

  • Coromandel International Limited

  • Larsen & Toubro Infotech Ltd.

  • Manappuram Finance Ltd.

  • Balkrishna Industries Ltd.

  • Astral Poly Technik Limited

  • Strides Pharma Science Limited

  • Axis Bank Ltd.

  • Havells India Ltd.

  • Coal India Ltd.

  • SBI Life Insurance Company Ltd.

  • Bosch Limited

  • Motherson Sumi Systems Ltd.

  • Power Grid Corporation of India Ltd.

  • Syngene International Limited

  • Alkem Laboratories Ltd.

  • Dr Reddys Laboratories Ltd.

  • Page Industries Ltd

  • InterGlobe Aviation Ltd.

  • Bharat Electronics Ltd.

  • Wipro Ltd.

  • Dixon Technologies (India) Ltd.

  • Voltas Ltd.

  • National Aluminium Co. Ltd.

  • Polycab India Limited

  • SRF Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Port

  • Finance - NBFC

  • Bank - Private

  • Metal - Non Ferrous

  • Bank - Public

  • Cigarettes/Tobacco

  • Trading

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Chemicals

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Insurance

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Automobiles-Tractors

  • Construction - Real Estate

  • Mining & Minerals

  • IT - Software

  • Hospital & Healthcare Services

  • Batteries

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Retailing

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Forgings

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Tyres & Allied

  • Diversified

  • Consumer Food

  • Tea/Coffee

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Diamond & Jewellery

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Logistics

  • Oil Exploration

  • Paints

  • Travel Services

  • e-Commerce

  • Auto Ancillary

  • Fertilizers

  • Plastic Products

  • Textile

  • Airlines

  • Aluminium & Aluminium Products

  • Air Conditioners

  • Cable

  • Consumer Durables - Electronics

View More

Fund Manager

  • Cash

  • CRISIL - AAA

  • Equity

  • Sov

View More

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 ₹8,062.79 crore. HDFC Arbitrage Fund is benchmarked against Crisil Liquid Fund Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Arbitrage Fund ended up ₹0.02(0.06%)yesterday to ₹25.069.

Among its top 3 holdings the fund has exposure to Adani Ports & Special Economic Zone, and

The HDFC Arbitrage Fund is managed by Arun Agarwal and Krishan Daga.

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