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 0.25 1.09 4.50 5.32 5.66 6.62
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 4.50 5.32 5.66 0.40 8,262.32
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 4.68 5.68 6.04 0.44 25,745.58
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 4.55 5.60 5.99 0.41 15,752.72
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.64 5.83 6.21 0.34 12,972.41
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 4.67 5.70 6.02 0.31 9,195.60
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 4.50 5.32 5.67 0.40 8,262.32

Fund Holdings as on 31-August-2021

  • Adani Ports & Special Economic Zone

  • Tata Steel Ltd.

  • TREPS - Tri-party Repo

  • Vedanta Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • JSW Steel Ltd.

  • Reliance Industries Ltd.

  • 6.84 GOI 2022

  • ITC Ltd.

  • ADANI ENTERPRISES LIMTIED

  • 5.09 GOI 2022^

  • The Tata Power Company Ltd.

  • Net Current Assets

  • State Bank of India

  • 364 Days Tbill Mat 301221^

  • 364 Days Tbill - Mat 110322

  • 364 Days Tbill Mat 030322

  • 8.35 GOI 2022^

  • 8.2 GOI 2022^

  • Housing Development Fin. Corp. Ltd.£^

  • 364 Days Tbill Mat 230921^

  • Jindal Steel & Power 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^

  • Reverse Repo

  • HDFC Life Insurance Company Limited

  • 8.15 GOI 2022

  • Cadila Healthcare Ltd.

  • 8.08 GOI 2022^

  • 364 days Tbill Mat 280422^

  • 364 Days Tbill - Mat 160622^

  • Tata Chemicals Ltd.

  • Hero MotoCorp Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Limited

  • Bandhan Bank Ltd.

  • IDFC First Bank Limited

  • Hindalco Industries Ltd.

  • Piramal Enterprises Limited

  • 7.37 GOI 2023

  • DLF LIMITED

  • Indusind Bank Ltd.

  • 364 Days Tbill Mat 020622^

  • United Spirits Limited

  • The South Indian Bank Limited

  • 364 Days TBill - Mat 090921

  • 364 Days Tbill Mat 231221^

  • Bharat Petroleum Corporation Ltd.

  • Bank of Baroda

  • Tata Motors Ltd.

  • 182 Days Tbill Mat 161221

  • NMDC Limited

  • Mahindra & Mahindra Ltd.

  • Siemens Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Divis Laboratories Ltd.

  • LIC Housing Finance Ltd.

  • ESCORTS LTD.

  • HDFC Bank Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Limited

  • Dr Reddys Laboratories Ltd.

  • 7.16 GOI 2023

  • GAIL (India) Ltd.

  • Amara Raja Batteries Ltd.

  • Aurobindo Pharma Ltd.

  • Biocon Ltd.

  • Asian Paints Limited

  • Punjab National Bank

  • Petronet LNG Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ACC Ltd.

  • Cipla Ltd.

  • Muthoot Finance Ltd.

  • L&T Finance Holdings Ltd.

  • RBL Bank Ltd.

  • 182 days Tbill ISD 240621 Mat 231221

  • Mindtree Consulting Ltd.

  • UPL Ltd.

  • UltraTech Cement Limited

  • Indian Bank

  • Shriram Transport Finance Co. Ltd.

  • Bajaj Auto Limited

  • Larsen and Toubro Ltd.

  • Pidilite Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Canara Bank

  • Indiabulls Housing Finance Ltd.

  • Indian Oil Corporation Ltd.

  • Union Bank of India

  • L&T Technology Services Ltd.

  • Deepak Nitrite Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • Titan Company Ltd.

  • Bata India Ltd.

  • Coforge Limited

  • Steel Authority Of India Ltd.

  • Cholamandalam Investment & Finance

  • Granules India Ltd.

  • Larsen & Toubro Infotech Ltd.

  • ICICI Lombard General Insurance Co

  • Voltas Ltd.

  • Infosys Limited

  • Nestle India Ltd.

  • Dabur India Ltd.

  • SBI Life Insurance Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bharat Forge Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Pfizer Ltd.

  • Sun TV Network Limited

  • Grasim Industries Ltd.

  • Jubilant Foodworks Limited

  • 4.26 GOI 2023

  • Cummins India Ltd.

  • Hindustan Unilever Ltd.

  • Max Financial Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • MRF Ltd.

  • Marico Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bharat Heavy Electricals Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Ashok Leyland Ltd

  • Apollo Tyres Ltd.

  • SRF Ltd.

  • Lupin Ltd.

  • Tech Mahindra Ltd.

  • Berger Paints (I) Ltd

  • PI Industries Ltd.

  • Mahanagar Gas Ltd.

  • Indian Hotels Company Ltd.

  • Nippon Life India Asset Management Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Alembic Pharmaceuticals Limited

  • Container Corporation of India Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Coromandel International Limited

  • The Ramco Cements Ltd.

  • Strides Pharma Science Limited

  • TVS Motor Company Ltd.

  • Balkrishna Industries Ltd.

  • Manappuram Finance Ltd.

  • United Breweries Ltd.

  • Alkem Laboratories Ltd.

  • Punjab National Bank

  • Bosch Limited

  • Hindustan Aeronautics Limited

  • Oracle Financial Ser Software Ltd.

  • Page Industries Ltd

  • Astral Poly Technik Limited

  • Axis Bank Ltd.

  • VODAFONE IDEA LIMITED

  • Havells India Ltd.

  • National Aluminium Co. Ltd.

  • Exide Industries Ltd.

  • CanFin Homes Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • PVR LIMITED

  • Coal India Ltd.

  • Tata Consumer Products Limited

  • Syngene International Limited

View More
  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bank - Private

  • Port

  • Finance - NBFC

  • Metal - Non Ferrous

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • IT - Software

  • Cigarettes/Tobacco

  • Trading

  • Power Generation/Distribution

  • Insurance

  • Automobiles - Passenger Cars

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Electric Equipment

  • Automobiles-Tractors

  • Paints

  • Batteries

  • Retailing

  • Consumer Food

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Tyres & Allied

  • Engineering - Construction

  • Diversified

  • Engineering

  • Diamond & Jewellery

  • Air Conditioners

  • Forgings

  • Finance - Others

  • Diesel Engines

  • Oil Exploration

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Travel Services

  • Logistics

  • Fertilizers

  • Airlines

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • Plastic Products

  • Textile

  • Tea/Coffee

  • Film Production, Distribution & Entertainment

View More

Fund Manager

  • Cash

  • CRISIL - AAA

  • Deposits

  • Equity

  • GOV - SOVRN

  • Sovereign

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 ₹8,262.32 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 ₹0.03(0.1%)yesterday to ₹25.035.

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