HDFC Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 18-02-2026

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  • Net Change on 18-02-2026

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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 0.63 1.75 6.92 7.58 6.46 6.64
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.77 1.97 7.55 7.74 6.42 5.61

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 6.92 7.58 6.46 0.41 24,502.54
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.02 7.80 6.72 0.44 71,931.38
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.00 7.64 6.63 0.41 43,574.28
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.94 7.62 6.53 0.40 32,976.02
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.12 7.78 6.80 0.40 28,593.32
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 6.92 7.58 6.46 0.41 24,502.54

Fund Holdings as on 31-January-2026

  • HDFC Money Market Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.£

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Liquid Fund - Direct Plan - Growth Option

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Grasim Industries Ltd.

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

  • Larsen and Toubro Ltd.

  • HDFC Low Duration Fund - Direct Plan - Growth Option

  • Eternal Limited

  • Mahindra & Mahindra Ltd.

  • JSW Steel Ltd.

  • ITC LIMITED

  • Maruti Suzuki India Limited

  • Tata Steel Ltd.

  • UltraTech Cement Limited

  • State Bank of India

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Limited

  • Multi Commodity Exchange of India L

  • Titan Company Ltd.

  • Infosys Limited

  • Bajaj Finance Ltd.

  • Export - Import Bank of India

  • Small Industries Development Bank

  • Dixon Technologies (India) Ltd.

  • VODAFONE IDEA LIMITED

  • Marico Ltd.

  • InterGlobe Aviation Ltd.

  • Jio Financial Services Limited

  • Indus Towers Limited

  • Bajaj Finserv Ltd.

  • APL Apollo Tubes Ltd.

  • Union Bank of India^

  • UPL Ltd.

  • Divis Laboratories Ltd.

  • DLF LIMITED

  • Tata Consultancy Services Ltd.

  • Muthoot Finance Ltd.

  • TVS Motor Company Ltd.

  • Varun Beverages Ltd

  • Adani Ports & Special Economic Zone

  • Lodha Developers Limited

  • JSW Energy Ltd.

  • Adani Energy Solutions Limited

  • Au Small Finance Bank Ltd.

  • Muthoot Fincorp Limited^

  • Aditya Birla Capital ltd.

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • Punjab National Bank

  • Bank of Baroda^

  • ICICI Bank Ltd.^

  • Canara Bank^

  • National Bank for Agri & Rural Dev.^

  • The Tata Power Company Ltd.

  • Container Corporation of India Ltd.

  • Bombay Stock Exchange Limited (BSE)

  • One 97 Communications Limited

  • LIC Housing Finance Ltd.

  • Yes Bank Ltd.

  • Godrej Properties Ltd.

  • Vedanta Ltd.

  • Polycab India Limited

  • Hindustan Aeronautics Limited

  • Apollo Hospitals Enterprise Ltd.

  • Trent Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • IDFC First Bank Limited

  • Steel Authority Of India Ltd.

  • United Spirits Limited

  • NMDC Limited

  • Indian Hotels Company Ltd.

  • RBL Bank Ltd.

  • Laurus Labs Ltd.

  • Bandhan Bank Ltd.

  • Canara Bank^

  • Canara Bank

  • Canara Bank^

  • Glenmark Pharmaceuticals Ltd.

  • Bank of Baroda^

  • Union Bank of India

  • Bank of Baroda^

  • PNB Housing Finance Ltd.

  • Max Healthcare Institute Limited

  • Aurobindo Pharma Ltd.

  • Exide Industries Ltd.

  • Ambuja Cements Ltd.

  • Jindal Steel Limited.

  • MphasiS Limited.

  • NTPC Limited

  • Adani Green Energy Limited

  • Delhivery Limited

  • Kalyan Jewellers India Ltd

  • Union Bank of India

  • Bank of Baroda

  • Mazagon Dock Shipbuilders Ltd

  • Max Financial Services Ltd.

  • Pidilite Industries Ltd.

  • Sammaan Capital Limited

  • INOX Wind Limited

  • SBI Life Insurance Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • Small Industries Development Bank^

  • Eicher Motors Ltd.

  • Dr Reddys Laboratories Ltd.

  • Bank of India

  • Tata Motors Passenger Vehicles Limited

  • SRF Ltd.

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Fortis Healthcare Limited

  • Patanjali Foods Limited

  • Hindustan Petroleum Corp. Ltd.

  • Dabur India Ltd.

  • Solar Industries India Ltd.

  • Power Finance Corporation Ltd.

  • Syngene International Limited

  • Tata Consumer Products Limited

  • Petronet LNG Ltd.

  • Manappuram Finance Ltd.

  • Samvardhana Motherson International Ltd.

  • NUVAMA WEALTH MANAGEMENT LTD.

  • Suzlon Energy Ltd

  • Biocon Ltd.

  • Hero MotoCorp Ltd.

  • Amber Enterprises India Ltd.

  • UNO Minda Limited

  • Asian Paints Limited

  • Power Grid Corporation of India Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Life Insurance Corporation of India

  • Tech Mahindra Ltd.

  • Persistent Systems Limited

  • Sona Blw Precision Forgings

  • GMR Airports Limited

  • The Phoenix Mills Limited

  • Oracle Financial Ser Software Ltd.

  • Havells India Ltd.

  • Angel One Ltd.

  • Zydus Lifesciences Limited

  • GAIL (India) Ltd.

  • HDFC Life Insurance Company Limited

  • Prestige Estates Projects Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Waaree Energies Limited

  • CG Power and Industrial Solutions Ltd.

  • Siemens Ltd.

  • Dalmia Bharat Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Lupin Ltd.

  • Shree Cement Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tata Technologies Limited

  • Hindustan Zinc Ltd.

  • Godrej Consumer Products Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • REC Limited.

  • PG Electroplast Limited

  • Central Depository Services (India) Ltd.

  • Jubilant Foodworks Limited

  • Cipla Ltd.

  • Cummins India Ltd.

  • Indian Energy Exchange Limited

  • Computer Age Management Services

  • PB Fintech Limited

  • NBCC (India) Limited

  • INFO EDGE (INDIA) LIMITED

  • Canara Bank

  • Blue Star Ltd.

  • Bharat Dynamics Limited

  • Supreme Industries Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Diversified

  • Engineering - Construction

  • Bank - Public

  • e-Commerce

  • IT - Software

  • Defence

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Construction - Real Estate

  • Diamond & Jewellery

  • Consumer Food

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Edible Oil

  • Airlines

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Finance - Others

  • Logistics

  • Port

  • Fintech

  • Metal - Non Ferrous

  • Cable

  • Retailing

  • Mining & Minerals

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Chemicals

  • Electric Equipment

  • Insurance

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Finance Term Lending

  • Business Support

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Paints

  • Air Conditioners

  • Airport Management Services

  • Gas Transmission/Marketing

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Depository Services

  • Engineering Consultancy

  • Diesel Engines

  • BPO/ITeS

  • Plastic Products

View More

Fund Manager

  • CARE - A1+

  • Cash

  • CRISIL - A1+

  • Equity

  • ICRA - A1+

  • IND - A1+

  • 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 ₹24,502.54 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 ₹0.01(0.02%)yesterday to ₹33.294.

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