HDFC Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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  • Assets (Cr.)

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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 0.62 1.67 6.85 7.63 6.40 6.63
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.70 1.89 7.57 7.70 6.32 5.57

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 6.85 7.63 6.40 0.41 24,030.89
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 6.98 7.83 6.68 0.44 72,153.44
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 6.98 7.71 6.57 0.41 41,713.82
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.93 7.66 6.47 0.40 32,297.28
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.10 7.84 6.75 0.40 27,399.88
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 6.85 7.63 6.40 0.41 24,030.89

Fund Holdings as on 31-December-2025

  • HDFC Money Market Fund - Direct Plan - Growth Option

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • HDFC Liquid Fund - Direct Plan - Growth Option

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • Eternal Limited

  • HDFC Low Duration Fund - Direct Plan - Growth Option

  • Larsen and Toubro Ltd.

  • JSW Steel Ltd.

  • Maruti Suzuki India Limited

  • ITC LIMITED

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

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • Dixon Technologies (India) Ltd.

  • Shriram Finance Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Hindalco Industries Ltd.

  • Marico Ltd.

  • JSW Energy Ltd.

  • Bajaj Finance Ltd.

  • Jio Financial Services Limited

  • Indus Towers Limited

  • Multi Commodity Exchange of India L

  • VODAFONE IDEA LIMITED

  • Bajaj Finserv Ltd.

  • Vedanta Ltd.

  • Hindustan Aeronautics Limited

  • Tata Consultancy Services Ltd.

  • UPL Ltd.

  • Indian Hotels Company Ltd.

  • Trent Ltd.

  • Lodha Developers Limited

  • Adani Ports & Special Economic Zone

  • DLF LIMITED

  • Muthoot Finance Ltd.

  • Divis Laboratories Ltd.

  • Adani Energy Solutions Limited

  • United Spirits Limited

  • Varun Beverages Ltd

  • APL Apollo Tubes Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • One 97 Communications Limited

  • Container Corporation of India Ltd.

  • IDFC First Bank Limited

  • The Tata Power Company Ltd.

  • LIC Housing Finance Ltd.

  • Aditya Birla Capital ltd.

  • Nestle India Ltd.

  • Punjab National Bank

  • TVS Motor Company Ltd.

  • Tata Motors Passenger Vehicles Limited

  • InterGlobe Aviation Ltd.

  • Steel Authority Of India Ltd.

  • Biocon Ltd.

  • Cipla Ltd.

  • NMDC Limited

  • Yes Bank Ltd.

  • NTPC Limited

  • Godrej Properties Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Bombay Stock Exchange Limited (BSE)

  • Britannia Industries Ltd.

  • Polycab India Limited

  • Kalyan Jewellers India Ltd

  • PNB Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Laurus Labs Ltd.

  • Max Healthcare Institute Limited

  • Adani Green Energy Limited

  • Glenmark Pharmaceuticals Ltd.

  • Canara Bank^

  • Canara Bank^

  • Canara Bank^

  • Hero MotoCorp Ltd.

  • Power Grid Corporation of India Ltd.

  • Ambuja Cements Ltd.

  • SRF Ltd.

  • Indian Oil Corporation Ltd.

  • Jindal Steel Limited.

  • Exide Industries Ltd.

  • RBL Bank Ltd.

  • Sammaan Capital Limited

  • MphasiS Limited.

  • Mazagon Dock Shipbuilders Ltd

  • Manappuram Finance Ltd.

  • Bank of India

  • Oil & Natural Gas Corporation Ltd.

  • Max Financial Services Ltd.

  • Bank of Baroda

  • Pidilite Industries Ltd.

  • Coforge Limited

  • Syngene International Limited

  • REC Limited.

  • Infosys Limited

  • Bandhan Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • GMR Airports Limited

  • PB Fintech Limited

  • Patanjali Foods Limited

  • Bharat Forge Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Solar Industries India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Life Insurance Corporation of India

  • Indian Energy Exchange Limited

  • Fortis Healthcare Limited

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • IIFL Finance Limited

  • Tata Consumer Products Limited

  • Delhivery Limited

  • GAIL (India) Ltd.

  • HDFC Life Insurance Company Limited

  • CG Power and Industrial Solutions Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Petronet LNG Ltd.

  • Suzlon Energy Ltd

  • Bharat Dynamics Limited

  • Dalmia Bharat Ltd.

  • Oracle Financial Ser Software Ltd.

  • NBCC (India) Limited

  • NUVAMA WEALTH MANAGEMENT LTD.

  • Avenue Supermarts Ltd.

  • INOX Wind Limited

  • UNO Minda Limited

  • Sona Blw Precision Forgings

  • Tube Investments of India Ltd.

  • Computer Age Management Services

  • Bosch Limited

  • Persistent Systems Limited

  • Bajaj Auto Limited

  • Tech Mahindra Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • ADANI ENTERPRISES LIMTIED

  • Alkem Laboratories Ltd.

  • NHPC Ltd.

  • Zydus Lifesciences Limited

  • The Phoenix Mills Limited

  • Havells India Ltd.

  • Au Small Finance Bank Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Hindustan Zinc Ltd.

  • Lupin Ltd.

  • Indusind Bank Ltd.

  • Dabur India Ltd.

  • Amber Enterprises India Ltd.

  • Shree Cement Ltd.

  • Angel One Ltd.

  • Eicher Motors Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Colgate-Palmolive ( I ) Ltd.

  • Supreme Industries Ltd.

  • Torrent Power Ltd.

  • Oil India Limited

  • Cummins India Ltd.

  • KEI Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Tata Elxsi Ltd.

  • HCL Technologies Ltd.

  • Central Depository Services (India) Ltd.

  • MANKIND PHARMA LIMITED

  • Samvardhana Motherson International Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Bank - Public

  • Power Generation/Distribution

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  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

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  • Metal - Non Ferrous

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  • Consumer Durables - Electronics

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  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Port

  • Fintech

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  • Breweries & Distilleries

  • Finance - Others

  • Chemicals

  • Finance Term Lending

  • Airlines

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  • Household & Personal Products

  • Electric Equipment

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Oil Exploration

  • Auto Ancillary

  • Business Support

  • Airport Management Services

  • Forgings

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Engineering Consultancy

  • Depository Services

  • Trading

  • Travel Services

  • Plastic Products

  • Air Conditioners

  • BPO/ITeS

  • Electronics - Components

  • Diesel Engines

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Fund Manager

  • Cash

  • CRISIL - A1+

  • 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 ₹24,030.89 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 ₹0.02(0.05%)yesterday to ₹33.08.

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