HDFC Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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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 0.58 1.58 6.98 7.71 6.30 6.63
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.66 1.89 7.80 7.70 6.17 5.53

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 6.98 7.71 6.30 0.41 23,009.16
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.12 7.94 6.57 0.44 72,279.21
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.09 7.82 6.45 0.40 39,858.59
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.03 7.74 6.36 0.40 32,195.64
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.16 7.93 6.63 0.39 27,150.96
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 6.98 7.71 6.30 0.41 23,009.16

Fund Holdings as on 31-October-2025

  • HDFC Money Market Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • HDFC Liquid Fund - Direct Plan - Growth Option

  • Reliance Industries Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • Grasim Industries Ltd.

  • Eternal Limited

  • Mahindra & Mahindra Ltd.

  • HDFC Low Duration Fund - Direct Plan - Growth Option

  • JSW Steel Ltd.

  • Dixon Technologies (India) Ltd.

  • ITC LIMITED

  • TREPS - Tri-party Repo

  • Kotak Mahindra Bank Limited

  • Bank of Baroda^

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

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • UltraTech Cement Limited

  • JSW Energy Ltd.

  • Hindustan Aeronautics Limited

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Marico Ltd.

  • Indian Hotels Company Ltd.

  • Bajaj Finserv Ltd.

  • Shriram Finance Ltd.

  • One 97 Communications Limited

  • The Tata Power Company Ltd.

  • Indus Towers Limited

  • Vedanta Ltd.

  • Multi Commodity Exchange of India L

  • Canara Bank

  • Hindalco Industries Ltd.

  • Jio Financial Services Limited

  • Godrej Properties Ltd.

  • Adani Ports & Special Economic Zone

  • Bank of Baroda

  • IDFC First Bank Limited

  • Varun Beverages Ltd

  • Adani Energy Solutions Limited

  • DLF LIMITED

  • VODAFONE IDEA LIMITED

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

  • United Spirits Limited

  • Hindustan Unilever Ltd.

  • APL Apollo Tubes Ltd.

  • Trent Ltd.

  • Cipla Ltd.

  • NTPC Limited

  • ADANI ENTERPRISES LIMTIED

  • Bajaj Finance Ltd.

  • Lodha Developers Limited

  • Aurobindo Pharma Ltd.

  • Nestle India Ltd.

  • Maruti Suzuki India Limited

  • Sammaan Capital Limited

  • Punjab National Bank

  • 7.9% Bajaj Finance Ltd.^

  • LIC Housing Finance Ltd.

  • Divis Laboratories Ltd.

  • Yes Bank Ltd.

  • Aditya Birla Capital ltd.

  • Pidilite Industries Ltd.

  • GMR Airports Limited

  • TVS Motor Company Ltd.

  • Eicher Motors Ltd.

  • Biocon Ltd.

  • Max Healthcare Institute Limited

  • PNB Housing Finance Ltd.

  • Jindal Steel Limited.

  • REC Limited.

  • Adani Green Energy Limited

  • Steel Authority Of India Ltd.

  • Tata Consumer Products Limited

  • Bombay Stock Exchange Limited (BSE)

  • 8.8% Bharti Telecom Limited^

  • Canara Bank^

  • Canara Bank^

  • Canara Bank^

  • IIFL Finance Limited

  • NMDC Limited

  • Britannia Industries Ltd.

  • Lupin Ltd.

  • Exide Industries Ltd.

  • UPL Ltd.

  • Union Bank of India

  • Kalyan Jewellers India Ltd

  • Bank of India

  • HCL Technologies Ltd.

  • HFCL Ltd

  • Ambuja Cements Ltd.

  • Laurus Labs Ltd.

  • Power Grid Corporation of India Ltd.

  • Syngene International Limited

  • Hindustan Zinc Ltd.

  • National Aluminium Co. Ltd.

  • Bharat Dynamics Limited

  • SRF Ltd.

  • Indian Oil Corporation Ltd.

  • Sona Blw Precision Forgings

  • Solar Industries India Ltd.

  • Samvardhana Motherson International Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Au Small Finance Bank Ltd.

  • PB Fintech Limited

  • RBL Bank Ltd.

  • 8.7% Bharti Telecom Limited^

  • 5.81% REC Limited.

  • Suzlon Energy Ltd

  • Canara Bank^

  • Life Insurance Corporation of India

  • Hindustan Petroleum Corp. Ltd.

  • Indian Energy Exchange Limited

  • GAIL (India) Ltd.

  • INOX Wind Limited

  • Patanjali Foods Limited

  • SBI Life Insurance Company Ltd.

  • Coforge Limited

  • L&T Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Max Financial Services Ltd.

  • Bandhan Bank Ltd.

  • Delhivery Limited

  • Bosch Limited

  • Petronet LNG Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Computer Age Management Services

  • Alkem Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Oracle Financial Ser Software Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Godrej Consumer Products Ltd.

  • NBCC (India) Limited

  • Fortis Healthcare Limited

  • Jubilant Foodworks Limited

  • Dalmia Bharat Ltd.

  • PG Electroplast Limited

  • NHPC Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Torrent Power Ltd.

  • NCC LTD.

  • Polycab India Limited

  • MphasiS Limited.

  • ICICI Lombard General Insurance Co

  • Housing and Urban Development Corporation Ltd.

  • Container Corporation of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HDFC Life Insurance Company Limited

  • Indusind Bank Ltd.

  • Coal India Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Persistent Systems Limited

  • InterGlobe Aviation Ltd.

  • Tube Investments of India Ltd.

  • Indian Renewable Energy Development Agency Limited

  • Prestige Estates Projects Ltd.

  • Central Depository Services (India) Ltd.

  • The Phoenix Mills Limited

  • Power Finance Corporation Ltd.

  • Zydus Lifesciences Limited

  • Siemens Ltd.

  • ABB India Ltd.

  • Muthoot Finance Ltd.

  • Piramal Pharma Limited

  • Cummins India Ltd.

  • Hero MotoCorp Ltd.

  • Havells India Ltd.

  • Supreme Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Dabur India Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • PI Industries Ltd.

  • UNO Minda Limited

  • Asian Paints Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Diversified

  • e-Commerce

  • Finance - NBFC

  • Defence

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • IT - Software

  • Construction - Real Estate

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Consumer Food

  • Finance - Housing

  • Edible Oil

  • Hotel, Resort & Restaurants

  • Fintech

  • Finance - Investment

  • Finance - Stock Broking

  • Chemicals

  • Automobile Two & Three Wheelers

  • Port

  • Household & Personal Products

  • Breweries & Distilleries

  • Retailing

  • Trading

  • Auto Ancillary

  • Finance - Others

  • Insurance

  • Airport Management Services

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Mining & Minerals

  • Electric Equipment

  • Batteries

  • Pesticides & Agrochemicals

  • Telecom-Infrastructure

  • Aluminium & Aluminium Products

  • Business Support

  • Logistics

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Depository Services

  • Industrial Gases & Fuels

  • Oil Exploration

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Cable

  • Ship Building

  • Airlines

  • Diesel Engines

  • Travel Services

  • Plastic Products

  • Paints

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Fund Manager

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • Equity

  • IND - A1+

  • 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 ₹23,009.16 crore. HDFC Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of HDFC Arbitrage Fund ended up ₹0.01(0.03%)yesterday to ₹32.705.

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