HDFC Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

  • PersonalFN Rating

  • 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 1.90 8.05 7.01 5.81 6.62
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.85 2.35 7.80 6.76 5.27 5.36

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 8.05 7.01 5.81 0.41 16,867.38
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.25 7.28 6.20 0.43 54,913.13
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.94 7.13 5.88 0.42 31,140.77
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 8.06 7.01 5.98 0.36 24,369.11
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.14 7.45 6.25 0.39 18,909.98
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 8.05 7.01 5.81 0.41 16,867.38

Fund Holdings as on 31-December-2024

  • HDFC Money Market Fund - Direct Plan - Growth Option

  • Reliance Industries Ltd.

  • HDFC Liquid Fund - Direct Plan - Growth Option

  • Infosys Limited

  • TREPS - Tri-party Repo

  • NTPC Limited

  • State Bank of India

  • Bank of Baroda

  • Larsen and Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.

  • DLF LIMITED

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Hindustan Aeronautics Limited

  • Vedanta Ltd.

  • The Tata Power Company Ltd.

  • Canara Bank

  • Bajaj Finance Ltd.

  • Indusind Bank Ltd.

  • Punjab National Bank

  • Kotak Mahindra Bank Limited

  • Grasim Industries Ltd.

  • Bajaj Auto Limited

  • Marico Ltd.

  • TVS Motor Company Ltd.

  • Hindalco Industries Ltd.

  • Hero MotoCorp Ltd.

  • InterGlobe Aviation Ltd.

  • Bharti Airtel Ltd.

  • Power Finance Corporation Ltd.

  • Shriram Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • 6.43% HDFC Bank Ltd.£^

  • ADANI ENTERPRISES LIMTIED

  • Bajaj Finserv Ltd.

  • Indus Towers Limited

  • 7.5% National Bank for Agri & Rural Dev.

  • Adani Ports & Special Economic Zone

  • UltraTech Cement Limited

  • Apollo Hospitals Enterprise Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Trent Ltd.

  • Jindal Steel & Power Ltd.

  • Laurus Labs Ltd.

  • Bharat Electronics Ltd.

  • Bharat Heavy Electricals Ltd.

  • 7.9% Bajaj Finance Ltd.^

  • Dixon Technologies (India) Ltd.

  • JSW Steel Ltd.

  • Eicher Motors Ltd.

  • Ambuja Cements Ltd.

  • Muthoot Finance Ltd.

  • Divis Laboratories Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Limited

  • Aurobindo Pharma Ltd.

  • REC Limited.

  • ITC LIMITED

  • Biocon Ltd.

  • UPL Ltd.

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

  • Titan Company Ltd.

  • Steel Authority Of India Ltd.

  • 7.59% Power Finance Corporation Ltd.^

  • Oil & Natural Gas Corporation Ltd.

  • Indian Energy Exchange Limited

  • Aditya Birla Capital ltd.

  • ABB India Ltd.

  • Power Grid Corporation of India Ltd.

  • Container Corporation of India Ltd.

  • Pidilite Industries Ltd.

  • HINDUSTAN COPPER LIMITED

  • Godrej Properties Ltd.

  • MRF Ltd.

  • PVR LIMITED

  • Torrent Pharmaceuticals Ltd.

  • United Spirits Limited

  • Bharat Forge Ltd.

  • Navin Fluorine International Ltd.

  • Atul Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.£

  • Tata Communications Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Bombay Stock Exchange Ltd. (BSE)

  • Astral Limited

  • Zydus Lifesciences Limited

  • Mahanagar Gas Ltd.

  • The Ramco Cements Ltd.

  • Lupin Ltd.

  • Manappuram Finance Ltd.

  • Jio Financial Services Limited

  • HDFC Life Insurance Company Limited

  • Wipro Ltd.

  • Bandhan Bank Ltd.

  • Granules India Ltd.

  • Godrej Consumer Products Ltd.

  • Indian Hotels Company Ltd.

  • Page Industries Ltd

  • 5.81% REC Limited.^

  • SBI Life Insurance Company Ltd.

  • SRF Ltd.

  • Siemens Ltd.

  • PI Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • Central Depository Services (India) Ltd.

  • Indian Oil Corporation Ltd.

  • PB FINTECH LIMITED (Policy Bazaar)

  • Polycab India Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Britannia Industries Ltd.

  • Balkrishna Industries Ltd.

  • APL Apollo Tubes Ltd.

  • ACC Ltd.

  • Havells India Ltd.

  • Coal India Ltd.

  • Indiamart Intermesh Limited

  • Varun Beverages Ltd

  • JSW Energy Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • LTIMindtree Limited

  • National Aluminium Co. Ltd.

  • Samvardhana Motherson International Ltd.

  • Syngene International Limited

  • Bosch Limited

  • Tata Chemicals Ltd.

  • NMDC Limited

  • Oil India Limited

  • Sun Pharmaceutical Industries Ltd.

  • Yes Bank Ltd.

  • Birlasoft Limited

  • Piramal Enterprises Limited

  • Petronet LNG Ltd.

  • Tata Consumer Products Limited

  • GMR Airports Limited

  • INFO EDGE (INDIA) LIMITED

  • Asian Paints Limited

  • Hindustan Petroleum Corp. Ltd.

  • Dabur India Ltd.

  • Max Healthcare Institute Limited

  • Aarti Industries Ltd.

  • ICICI Lombard General Insurance Co

  • Bharat Petroleum Corporation Ltd.

  • Jindal Stainless Ltd.

  • Coforge Limited

  • CanFin Homes Ltd.

  • Cummins India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • HFCL Ltd

  • Coromandel International Limited

  • VODAFONE IDEA LIMITED

  • Abbott India Ltd.

  • Berger Paints (I) Ltd

  • Max Financial Services Ltd.

  • Dalmia Bharat Ltd.

  • HCL Technologies Ltd.

  • L&T Technology Services Ltd.

  • ESCORTS LTD.

  • Guj. Narmada Valley Fertilisers Ltd

  • NHPC Ltd.

  • Adani Energy Solutions Limited

  • Oberoi Realty Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • MphasiS Limited.

  • Dr. Lal Path Labs Ltd

  • Union Bank of India

  • Bank of India

  • KEI Industries Ltd.

  • Housing and Urban Development Corporation Ltd.

  • NCC LTD.

  • Prestige Estates Projects Ltd.

  • Tube Investments of India Ltd.

  • Macrotech Developers Limited

  • Kalyan Jewellers India Ltd

  • IRB Infrastructure Developers Ltd.

  • Supreme Industries Ltd.

  • JK Cement Limited

  • KPIT Technologies Ltd

  • Gujarat Gas Ltd.

  • Sona Blw Precision Forgings

  • Net Current Assets

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  • Miscellaneous

  • Refineries

  • Bank - Public

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Defence

  • Construction - Real Estate

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Consumer Food

  • Diversified

  • Steel & Iron Products

  • Finance Term Lending

  • Retailing

  • Chemicals

  • Airlines

  • Trading

  • Finance - Investment

  • Hospital & Healthcare Services

  • Finance - Housing

  • Port

  • Batteries

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Insurance

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Oil Exploration

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Logistics

  • Forgings

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Finance - Others

  • Fintech

  • Travel Services

  • Plastic Products

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Textile

  • Mining & Minerals

  • Auto Ancillary

  • Depository Services

  • Fertilizers

  • Cable

  • e-Commerce

  • Aluminium & Aluminium Products

  • Business Support

  • Paints

  • Tea/Coffee

  • Airport Management Services

  • BPO/ITeS

  • Diesel Engines

  • Telecom-Infrastructure

  • Automobiles-Tractors

  • Cycles

View More

Fund Manager

  • Cash

  • 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 ₹16,867.38 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 ₹0.02(0.07%)yesterday to ₹31.085.

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