HDFC Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.2 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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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 0.72 1.97 7.96 7.25 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 0.57 2.06 7.59 6.97 5.32 5.38

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 7.96 7.25 5.96 0.41 18,053.77
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.14 7.52 6.29 0.43 58,922.98
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.88 7.38 5.97 0.40 32,171.03
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.96 7.28 6.07 0.39 25,879.98
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.10 7.70 6.34 0.39 19,341.09
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 7.96 7.25 5.95 0.41 18,053.77

Fund Holdings as on 28-February-2025

  • HDFC Money Market Fund - Direct Plan - Growth Option

  • Reliance Industries Ltd.

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • HDFC Liquid Fund - Direct Plan - Growth Option

  • Axis Bank Ltd.

  • Infosys Limited

  • HDFC Bank Ltd.£

  • Grasim Industries Ltd.

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finserv Ltd.

  • Bank of Baroda

  • Larsen and Toubro Ltd.

  • The Tata Power Company Ltd.

  • UltraTech Cement Limited

  • Tata Motors Ltd.

  • Canara Bank

  • Hindalco Industries Ltd.

  • Punjab National Bank

  • DLF LIMITED

  • State Bank of India

  • Trent Ltd.

  • Bharti Airtel Ltd.

  • Indusind Bank Ltd.

  • Godrej Properties Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • HDFC Bank Ltd.£

  • Indus Towers Limited

  • Hindustan Aeronautics Limited

  • Jio Financial Services Limited

  • National Bank for Agri & Rural Dev.

  • Adani Ports & Special Economic Zone

  • ADANI ENTERPRISES LIMTIED

  • Aditya Birla Capital ltd.

  • Hindustan Unilever Ltd.

  • ABB India Ltd.

  • Varun Beverages Ltd

  • Shriram Finance Ltd.

  • Pidilite Industries Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.^

  • LIC Housing Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Asian Paints Limited

  • Exide Industries Ltd.

  • Siemens Ltd.

  • ITC LIMITED

  • Marico Ltd.

  • Divis Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Max Healthcare Institute Limited

  • Hero MotoCorp Ltd.

  • Tata Steel Ltd.

  • Maruti Suzuki India Limited

  • REC Limited.

  • United Spirits Limited

  • IDFC First Bank Limited

  • Power Finance Corporation Ltd.^

  • Samvardhana Motherson International Ltd.

  • Tata Communications Limited

  • Godrej Consumer Products Ltd.

  • Ambuja Cements Ltd.

  • Power Grid Corporation of India Ltd.

  • HDFC Life Insurance Company Limited

  • Laurus Labs Ltd.

  • Coforge Limited

  • Bank of India

  • Mahanagar Gas Ltd.

  • Voltas Ltd.

  • Yes Bank Ltd.

  • Aurobindo Pharma Ltd.

  • JSW Energy Ltd.

  • UPL Ltd.

  • Astral Limited

  • GAIL (India) Ltd.

  • NTPC Limited

  • HINDUSTAN COPPER LIMITED

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Limited

  • VODAFONE IDEA LIMITED

  • Piramal Enterprises Limited

  • Tech Mahindra Ltd.

  • Granules India Ltd.

  • REC Limited.

  • The Ramco Cements Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • INFO EDGE (INDIA) LIMITED

  • Bajaj Finance Ltd.

  • ACC Ltd.

  • CESC Ltd.

  • CG Power and Industrial Solutions Ltd.

  • APL Apollo Tubes Ltd.

  • PB FINTECH LIMITED (Policy Bazaar)

  • Prestige Estates Projects Ltd.

  • LTIMindtree Limited

  • Aarti Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Indian Hotels Company Ltd.

  • Bosch Limited

  • Eicher Motors Ltd.

  • Container Corporation of India Ltd.

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • Avenue Supermarts Ltd.

  • MphasiS Limited.

  • Muthoot Finance Ltd.

  • Birlasoft Limited

  • Syngene International Limited

  • Power Finance Corporation Ltd.

  • IRB Infrastructure Developers Ltd.

  • Indian Energy Exchange Limited

  • Manappuram Finance Ltd.

  • Bandhan Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Havells India Ltd.

  • Zydus Lifesciences Limited

  • Bharat Electronics Ltd.

  • Multi Commodity Exchange of India L

  • Adani Energy Solutions Limited

  • NMDC Limited

  • Nestle India Ltd.

  • Cummins India Ltd.

  • Bharat Forge Ltd.

  • InterGlobe Aviation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Chemicals Ltd.

  • Tata Consumer Products Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Polycab India Limited

  • MRF Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • ESCORTS LTD.

  • Cyient Ltd.

  • Oracle Financial Ser Software Ltd.

  • Petronet LNG Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tube Investments of India Ltd.

  • SRF Ltd.

  • Coal India Ltd.

  • Jubilant Foodworks Limited

  • Biocon Ltd.

  • Supreme Industries Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • L&T Technology Services Ltd.

  • Life Insurance Corporation of India

  • Au Small Finance Bank Ltd.

  • Dabur India Ltd.

  • National Aluminium Co. Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Max Financial Services Ltd.

  • GMR Airports Limited

  • PI Industries Ltd.

  • ICICI Lombard General Insurance Co

  • Torrent Pharmaceuticals Ltd.

  • Indian Oil Corporation Ltd.

  • Steel Authority Of India Ltd.

  • HFCL Ltd

  • Jindal Stainless Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Diversified

  • Construction - Real Estate

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Finance - Investment

  • Retailing

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Defence

  • Chemicals

  • Port

  • Trading

  • Finance - Housing

  • Paints

  • Batteries

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Finance Term Lending

  • Insurance

  • Breweries & Distilleries

  • Air Conditioners

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Plastic Products

  • Fintech

  • Oil Exploration

  • Travel Services

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Hotel, Resort & Restaurants

  • Business Support

  • Mining & Minerals

  • Finance - Stock Broking

  • Airlines

  • Forgings

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Depository Services

  • Cable

  • Tea/Coffee

  • Tyres & Allied

  • Automobiles-Tractors

  • Cycles

  • Aluminium & Aluminium Products

  • Airport Management Services

  • Finance - Others

  • Telecom-Infrastructure

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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 ₹18,053.77 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 ₹0.06(0.2%)yesterday to ₹31.426.

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