HDFC Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.13 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 0.35 1.68 7.63 7.32 5.96 6.63
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.47 1.82 7.54 7.04 5.57 5.43

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 7.63 7.32 5.96 0.42 19,627.20
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 7.82 7.57 6.27 0.44 63,309.51
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.60 7.43 6.01 0.40 31,895.02
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.71 7.35 6.03 0.39 26,917.80
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.79 7.67 6.31 0.39 20,029.39
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 7.63 7.32 5.96 0.42 19,627.20

Fund Holdings as on 30-April-2025

  • HDFC Money Market Fund - Direct Plan - Growth Option

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • HDFC Liquid Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.£

  • Infosys Limited

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Grasim Industries Ltd.

  • Reliance Industries Ltd.

  • LIC Housing Finance Ltd.^

  • Mahindra & Mahindra Ltd.

  • UltraTech Cement Limited

  • Power Grid Corporation of India Ltd.

  • Tata Consultancy Services Ltd.

  • 7.8% HDFC Bank Ltd.£^

  • Hindustan Unilever Ltd.

  • The Tata Power Company Ltd.

  • Canara Bank

  • Titan Company Ltd.

  • Cipla Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Larsen and Toubro Ltd.

  • DLF LIMITED

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Finserv Ltd.

  • IDFC First Bank Limited

  • Divis Laboratories Ltd.

  • JSW Steel Ltd.

  • Tata Steel Ltd.

  • Shriram Finance Ltd.

  • Godrej Properties Ltd.

  • 6.43% HDFC Bank Ltd.£

  • Aurobindo Pharma Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Max Healthcare Institute Limited

  • 7.5% National Bank for Agri & Rural Dev.

  • Pidilite Industries Ltd.

  • Marico Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Kotak Mahindra Bank Limited

  • Indian Bank^

  • Punjab National Bank^

  • HCL Technologies Ltd.

  • ABB India Ltd.

  • Steel Authority Of India Ltd.

  • Hindustan Aeronautics Limited

  • LIC Housing Finance Ltd.

  • ADANI ENTERPRISES LIMTIED

  • 7.9% Bajaj Finance Ltd.^

  • Bharat Electronics Ltd.

  • United Spirits Limited

  • PB Fintech Limited

  • JSW Energy Ltd.

  • Ambuja Cements Ltd.

  • Bajaj Auto Limited

  • RBL Bank Ltd.

  • Bajaj Finance Ltd.

  • Indus Towers Limited

  • Hindalco Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bank of Baroda

  • Adani Ports & Special Economic Zone

  • Tata Motors Ltd.

  • 8.8% Bharti Telecom Limited^

  • 7.59% Power Finance Corporation Ltd.^

  • Aditya Birla Capital ltd.

  • SRF Ltd.

  • NHPC Ltd.

  • VODAFONE IDEA LIMITED

  • MphasiS Limited.

  • Godrej Consumer Products Ltd.

  • Samvardhana Motherson International Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Yes Bank Ltd.

  • NTPC Limited

  • Punjab National Bank

  • Glenmark Pharmaceuticals Ltd.

  • Jindal Steel & Power Ltd.

  • Piramal Enterprises Limited

  • Trent Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Mahanagar Gas Ltd.

  • National Aluminium Co. Ltd.

  • Bank of India

  • Indian Railway Catering And Tourism Corp Ltd

  • Adani Energy Solutions Limited

  • Hero MotoCorp Ltd.

  • Bharat Heavy Electricals Ltd.

  • Indian Oil Corporation Ltd.

  • Varun Beverages Ltd

  • 8.7% Bharti Telecom Limited^

  • Reliance Jio Infocomm Ltd.^

  • Bank of India^

  • 5.81% REC Limited.^

  • Power Finance Corporation Ltd.

  • CESC Ltd.

  • APL Apollo Tubes Ltd.

  • Tata Communications Limited

  • Bharat Petroleum Corporation Ltd.

  • InterGlobe Aviation Ltd.

  • Bandhan Bank Ltd.

  • Jio Financial Services Limited

  • Laurus Labs Ltd.

  • Zydus Lifesciences Limited

  • Tata Chemicals Ltd.

  • Tata Consumer Products Limited

  • Cummins India Ltd.

  • Lupin Ltd.

  • HINDUSTAN COPPER LIMITED

  • Syngene International Limited

  • NMDC Limited

  • Container Corporation of India Ltd.

  • Aarti Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • REC Limited.

  • Britannia Industries Ltd.

  • Supreme Industries Ltd.

  • Birlasoft Limited

  • HFCL Ltd

  • Multi Commodity Exchange of India L

  • Bosch Limited

  • Astral Limited

  • Adani Green Energy Limited

  • Dalmia Bharat Ltd.

  • Granules India Ltd.

  • Exide Industries Ltd.

  • ESCORTS KUBOTA LIMITED

  • Tube Investments of India Ltd.

  • Coal India Ltd.

  • Prestige Estates Projects Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • Life Insurance Corporation of India

  • Polycab India Limited

  • Max Financial Services Ltd.

  • Muthoot Finance Ltd.

  • Voltas Ltd.

  • PI Industries Ltd.

  • IRB Infrastructure Developers Ltd.

  • HDFC Life Insurance Company Limited

  • Nestle India Ltd.

  • Coforge Limited

  • Patanjali Foods Limited

  • Vedanta Ltd.

  • Indusind Bank Ltd.

  • Indian Hotels Company Ltd.

  • Shree Cement Ltd.

  • Manappuram Finance Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • GMR Airports Limited

  • LTIMindtree Limited

  • Havells India Ltd.

  • Union Bank of India

  • One 97 Communications Limited

  • GAIL (India) Ltd.

  • Maruti Suzuki India Limited

  • Biocon Ltd.

  • ITC LIMITED

  • ACC Ltd.

  • Petronet LNG Ltd.

  • KEI Industries Ltd.

  • The Ramco Cements Ltd.

  • Indian Energy Exchange Limited

  • Oracle Financial Ser Software Ltd.

  • Oil India Limited

  • Siemens Ltd.

  • Jubilant Foodworks Limited

  • Hindustan Zinc Ltd.

  • ICICI Lombard General Insurance Co

  • Torrent Power Ltd.

  • NCC LTD.

  • PNB Housing Finance Ltd.

  • IIFL Finance Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • Pharmaceuticals & Drugs

  • Diversified

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Household & Personal Products

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Chemicals

  • Engineering - Construction

  • Insurance

  • Defence

  • Oil Exploration

  • Consumer Food

  • Finance - Investment

  • Electric Equipment

  • Retailing

  • Metal - Non Ferrous

  • Finance - Housing

  • Trading

  • Fintech

  • Breweries & Distilleries

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Port

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Travel Services

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Plastic Products

  • Airlines

  • Tea/Coffee

  • Business Support

  • Diesel Engines

  • Logistics

  • Telecom-Infrastructure

  • Finance - Stock Broking

  • Batteries

  • Cable

  • Automobiles-Tractors

  • Finance - Others

  • Edible Oil

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Airport Management Services

  • Cigarettes/Tobacco

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Fund Manager

  • 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 31-Dec-2012 and currently has an AUM of ₹19,627.20 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 ₹0.04(0.13%)yesterday to ₹31.735.

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