Fund Overview Growth | Regular 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 WHOLESALE PLAN GROWTH OPTION 0.60 1.05 3.57 4.87 5.31 6.72
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 WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.57 4.87 5.31 0.96 5,904.90
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 3.99 5.35 5.68 1.00 17,835.16
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.81 5.25 5.57 0.98 10,455.72
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.90 5.35 5.70 1.01 10,211.20
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.60 5.12 5.46 0.97 6,755.62
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.81 5.23 5.55 0.94 5,552.42

Fund Holdings as on 31-March-2021

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Adani Ports & Special Economic Zone

  • Reliance Industries Ltd.

  • The Federal Bank Ltd.

  • Infosys Limited

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • Reverse Repo

  • Housing Development Fin. Corp. Ltd.£

  • Indusind Bank Ltd.

  • TREPS - Tri-party Repo

  • Lupin Ltd.

  • 364 Days Tbill - Mat 070521

  • Asian Paints Limited

  • 364 Days Tbill Mat 030621

  • 364 Days Tbill Mat 230921^

  • Grasim Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Larsen and Toubro Ltd.

  • Indian Bank

  • State Bank of India

  • Axis Bank Ltd.

  • Union Bank of India

  • HCL Technologies Ltd.

  • Net Current Assets

  • 364 Days Tbill Mat 190821^

  • JSW Steel Ltd.

  • ITC Ltd.

  • The Tata Power Company Ltd.

  • 364 Days Tbill Mat 100621^

  • Maruti Suzuki India Limited

  • Piramal Enterprises Limited

  • Punjab National Bank

  • Tata Motors Ltd.

  • Housing Development Fin. Corp. Ltd.£^

  • Housing Development Fin. Corp. Ltd.£

  • The South Indian Bank Limited

  • 364 Days Tbill Mat 150421

  • 364 Days Tbill Mat 220421

  • 364 Days Tbill Mat 130521

  • 364 Days Tbill Mat 220721

  • 364 Days TBill - Mat 090921^

  • Divis Laboratories Ltd.

  • Steel Authority Of India Ltd.

  • Shriram Transport Finance Co. Ltd.

  • United Spirits Limited

  • Jindal Steel & Power Ltd.

  • Indian Oil Corporation Ltd.

  • Indiabulls Housing Finance Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Auto Limited

  • 364 Days Tbill Mat 290721^

  • 364 Days Tbill Mat 120821^

  • UPL Ltd.

  • Titan Company Ltd.

  • Bank of India

  • Ambuja Cements Ltd.

  • Dr Reddys Laboratories Ltd.

  • Wipro Ltd.

  • 182 Days Tbill Mat 150721

  • Tata Chemicals Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Kotak Mahindra Bank Limited

  • Canara Bank

  • Coal India Ltd.

  • GAIL (India) Ltd.

  • DLF LIMITED

  • Ashok Leyland Ltd

  • Biocon Ltd.

  • UltraTech Cement Limited

  • Aurobindo Pharma Ltd.

  • Pidilite Industries Ltd.

  • Bata India Ltd.

  • Voltas Ltd.

  • Cipla Ltd.

  • The Federal Bank Ltd.

  • ESCORTS LTD.

  • Bharat Electronics Ltd.

  • Motherson Sumi Systems Ltd.

  • Petronet LNG Ltd.

  • Eicher Motors Ltd.

  • Tata Consumer Products Limited

  • ACC Ltd.

  • Bajaj Finance Ltd.

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indus Towers Limited

  • Glenmark Pharmaceuticals Ltd.

  • NTPC Limited

  • Godrej Consumer Products Ltd.

  • Hindalco Industries Ltd.

  • Cadila Healthcare Ltd.

  • Dabur India Ltd.

  • Bharat Forge Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • The Ramco Cements Ltd.

  • Granules India Ltd.

  • Nestle India Ltd.

  • Marico Ltd.

  • Deepak Nitrite Limited

  • Alembic Pharmaceuticals Limited

  • National Aluminium Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • LIC Housing Finance Ltd.

  • PI Industries Ltd.

  • RBL Bank Ltd.

  • Hindustan Unilever Ltd.

  • MphasiS Limited.

  • City Union Bank Ltd.

  • Berger Paints (I) Ltd

  • Larsen & Toubro Infotech Ltd.

  • Bosch Limited

  • Container Corporation of India Ltd.

  • Mindtree Consulting Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • INFO EDGE (INDIA) LIMITED

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Port

  • Refineries

  • Finance - Housing

  • Bank - Public

  • Paints

  • Diversified

  • Engineering - Construction

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - NBFC

  • Chemicals

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Construction - Real Estate

  • Retailing

  • Air Conditioners

  • Automobiles-Tractors

  • Consumer Food

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Household & Personal Products

  • Electric Equipment

  • Metal - Non Ferrous

  • Forgings

  • Travel Services

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Logistics

View More

Fund Manager

  • Cash

  • CRISIL - AAA

  • Deposits

  • Equity

  • 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 23-Oct-2007 and currently has an AUM of ₹5,904.90 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 down ₹-0.01(-0.02%)yesterday to ₹24.045.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., 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