HDFC Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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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 0.50 1.88 7.52 7.43 6.01 6.64
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.58 1.94 7.25 7.14 5.69 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 -Direct Plan - Growth Option Dec 31, 2012 7.52 7.43 6.01 0.42 20,685.46
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 7.70 7.67 6.31 0.44 67,362.14
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.57 7.55 6.10 0.40 33,759.32
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.65 7.48 6.09 0.39 28,443.90
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 7.52 7.43 6.01 0.42 20,685.46
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.75 7.54 6.15 0.31 18,203.57

Fund Holdings as on 31-May-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

  • Infosys Limited

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Unilever Ltd.

  • 7.8% HDFC Bank Ltd.£^

  • The Tata Power Company Ltd.

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • Larsen and Toubro Ltd.

  • IDFC First Bank Limited

  • JSW Steel Ltd.

  • Shriram Finance Ltd.

  • Eicher Motors Ltd.

  • Divis Laboratories Ltd.

  • Hindalco Industries Ltd.

  • Tata Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Aeronautics Limited

  • Cipla Ltd.

  • SRF Ltd.

  • Max Healthcare Institute Limited

  • Godrej Properties Ltd.

  • Eternal Limited

  • InterGlobe Aviation Ltd.

  • Aurobindo Pharma Ltd.

  • Trent Ltd.

  • 6.43% HDFC Bank Ltd.£

  • State Bank of India

  • Tata Steel Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Bharat Electronics Ltd.

  • 7.5% National Bank for Agri & Rural Dev.

  • ITC LIMITED

  • Canara Bank

  • Marico Ltd.

  • Bajaj Finserv Ltd.

  • JSW Energy Ltd.

  • Indian Bank^

  • Punjab National Bank^

  • NTPC Limited

  • DLF LIMITED

  • RBL Bank Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Adani Ports & Special Economic Zone

  • MphasiS Limited.

  • Hindustan Petroleum Corp. Ltd.

  • Bajaj Auto Limited

  • Pidilite Industries Ltd.

  • LIC Housing Finance Ltd.

  • ABB India Ltd.

  • 7.9% Bajaj Finance Ltd.^

  • Coal India Ltd.

  • Varun Beverages Ltd

  • United Spirits Limited

  • Steel Authority Of India Ltd.

  • Ambuja Cements Ltd.

  • Adani Energy Solutions Limited

  • One 97 Communications Limited

  • Glenmark Pharmaceuticals Ltd.

  • Bank of India

  • Bank of Baroda

  • Sun Pharmaceutical Industries Ltd.

  • 8.8% Bharti Telecom Limited^

  • 7.59% Power Finance Corporation Ltd.^

  • GAIL (India) Ltd.

  • Aditya Birla Capital ltd.

  • Lupin Ltd.

  • Tata Consumer Products Limited

  • Jindal Steel & Power Ltd.

  • Yes Bank Ltd.

  • Jio Financial Services Limited

  • NHPC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Piramal Enterprises Limited

  • Asian Paints Limited

  • Indian Energy Exchange Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Laurus Labs Ltd.

  • VODAFONE IDEA LIMITED

  • Solar Industries India Ltd.

  • National Aluminium Co. Ltd.

  • Bosch Limited

  • INFO EDGE (INDIA) LIMITED

  • Power Finance Corporation Ltd.

  • Adani Green Energy Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Indian Oil Corporation Ltd.

  • APL Apollo Tubes Ltd.

  • Hero MotoCorp Ltd.

  • ACC Ltd.

  • Dixon Technologies (India) Ltd.

  • Indian Hotels Company Ltd.

  • Godrej Consumer Products Ltd.

  • Granules India Ltd.

  • 8.7% Bharti Telecom Limited^

  • 5.81% REC Limited.^

  • Patanjali Foods Limited

  • HINDUSTAN COPPER LIMITED

  • Life Insurance Corporation of India

  • REC Limited.

  • Container Corporation of India Ltd.

  • Aarti Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • NMDC Limited

  • PNB Housing Finance Ltd.

  • Britannia Industries Ltd.

  • Syngene International Limited

  • Bharat Petroleum Corporation Ltd.

  • Petronet LNG Ltd.

  • Exide Industries Ltd.

  • Union Bank of India

  • Samvardhana Motherson International Ltd.

  • HDFC Life Insurance Company Limited

  • Tata Chemicals Ltd.

  • Astral Limited

  • Birlasoft Limited

  • Cummins India Ltd.

  • UPL Ltd.

  • Dabur India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Biocon Ltd.

  • Tube Investments of India Ltd.

  • Indus Towers Limited

  • HFCL Ltd

  • Prestige Estates Projects Ltd.

  • Nestle India Ltd.

  • Bombay Stock Exchange Limited (BSE)

  • Havells India Ltd.

  • Max Financial Services Ltd.

  • Bandhan Bank Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • PB Fintech Limited

  • Mahanagar Gas Ltd.

  • Multi Commodity Exchange of India L

  • Coforge Limited

  • Indusind Bank Ltd.

  • Ashok Leyland Ltd

  • GMR Airports Limited

  • Supreme Industries Ltd.

  • Muthoot Finance Ltd.

  • PI Industries Ltd.

  • Punjab National Bank

  • LTIMindtree Limited

  • Oracle Financial Ser Software Ltd.

  • Jubilant Foodworks Limited

  • IRB Infrastructure Developers Ltd.

  • The Phoenix Mills Limited

  • Zydus Lifesciences Limited

  • Hindustan Zinc Ltd.

  • Oil India Limited

  • Vedanta Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Avenue Supermarts Ltd.

  • CESC Ltd.

  • Siemens Ltd.

  • Page Industries Ltd

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • IIFL Finance Limited

  • Computer Age Management Services

  • Au Small Finance Bank Ltd.

  • Tata Technologies Limited

  • Manappuram Finance Ltd.

  • NCC LTD.

  • Mazagon Dock Shipbuilders Ltd

  • Persistent Systems 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

  • 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 ₹20,685.46 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(0.04%)yesterday to ₹31.857.

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