HDFC Arbitrage Fund - IDCW - Suspended Plan

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  • 0.05 %Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended 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 - Retail IDCW Option 0.49 1.48 6.79 6.81 5.44 6.26
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.51 1.71 7.37 7.30 5.79 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 - Retail IDCW Option Oct 23, 2007 6.79 6.81 5.44 0.97 20,685.46
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option Oct 23, 2007 6.80 6.81 5.44 0.97 20,685.46

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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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Diversified

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Chemicals

  • Defence

  • Construction - Real Estate

  • Diamond & Jewellery

  • Engineering - Construction

  • Consumer Food

  • Metal - Non Ferrous

  • Insurance

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Retailing

  • Airlines

  • e-Commerce

  • Cigarettes/Tobacco

  • Electric Equipment

  • Finance - Investment

  • Finance - Housing

  • Mining & Minerals

  • Trading

  • Port

  • Industrial Gases & Fuels

  • Fintech

  • Breweries & Distilleries

  • Auto Ancillary

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Paints

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Travel Services

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Edible Oil

  • Logistics

  • Plastic Products

  • Business Support

  • Batteries

  • Finance - Others

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Telecom-Infrastructure

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Airport Management Services

  • Fertilizers

  • Textile

  • Ship Building

  • Depository Services

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Fund Manager

Most Recent Dividend

  • 26/03/2013

  • 26/06/2012

  • 27/12/2011

  • 26/09/2011

  • 28/06/2011

  • 28/12/2010

  • 26/03/2010

  • 26/02/2009

  • 28/01/2009

  • 29/12/2008

  • 29/10/2008

  • 26/09/2008

  • 26/08/2008

  • 26/06/2008

  • 27/05/2008

  • 26/04/2008

  • 26/03/2008

  • 01/02/2008

  • 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 23-Oct-2007 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(0.05%)yesterday to ₹22.159.

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