HDFC Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • 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 0.50 1.80 7.86 6.98 5.84 6.61
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.63 1.97 7.46 6.73 5.29 5.34

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 7.86 6.98 5.84 0.41 17,654.29
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.04 7.25 6.24 0.43 57,567.02
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.77 7.10 5.92 0.41 32,168.95
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.89 7.00 6.02 0.39 25,324.33
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.99 7.43 6.30 0.39 18,673.68
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 7.86 6.98 5.84 0.41 17,654.29

Fund Holdings as on 31-January-2025

  • HDFC Money Market Fund - Direct Plan - Growth Option

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • HDFC Liquid Fund - Direct Plan - Growth Option

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Larsen and Toubro Ltd.

  • Grasim Industries Ltd.

  • Infosys Limited

  • Mahindra & Mahindra Ltd.

  • Bank of Baroda

  • The Tata Power Company Ltd.

  • Kotak Mahindra Bank Limited

  • Canara Bank

  • DLF LIMITED

  • Punjab National Bank

  • Indusind Bank Ltd.

  • Tata Motors Ltd.

  • Vedanta Ltd.

  • UltraTech Cement Limited

  • Hindalco Industries Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Aeronautics Limited

  • Bajaj Finance Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Godrej Properties Ltd.

  • Jio Financial Services Limited

  • Marico Ltd.

  • NTPC Limited

  • Trent Ltd.

  • 6.43% HDFC Bank Ltd.£^

  • Indus Towers Limited

  • Titan Company Ltd.

  • Bajaj Auto Limited

  • Bharti Airtel Ltd.

  • Cipla Ltd.

  • Shriram Finance Ltd.

  • 7.5% National Bank for Agri & Rural Dev.^

  • Adani Ports & Special Economic Zone

  • ADANI ENTERPRISES LIMTIED

  • Aditya Birla Capital ltd.

  • Bajaj Finserv Ltd.

  • HCL Technologies Ltd.

  • LIC Housing Finance Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Exide Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • 7.9% Bajaj Finance Ltd.^

  • Pidilite Industries Ltd.

  • Jindal Steel & Power Ltd.

  • UPL Ltd.

  • INFO EDGE (INDIA) LIMITED

  • United Spirits Limited

  • ABB India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Unilever Ltd.

  • Ambuja Cements Ltd.

  • Laurus Labs Ltd.

  • 7.59% Power Finance Corporation Ltd.

  • Tata Steel Ltd.

  • Tata Communications Limited

  • JSW Steel Ltd.

  • Hero MotoCorp Ltd.

  • Mahanagar Gas Ltd.

  • Bharat Electronics Ltd.

  • Navin Fluorine International Ltd.

  • Coforge Limited

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • Biocon Ltd.

  • VODAFONE IDEA LIMITED

  • Astral Limited

  • Godrej Consumer Products Ltd.

  • GAIL (India) Ltd.

  • Varun Beverages Ltd

  • NMDC Limited

  • Power Finance Corporation Ltd.

  • Siemens Ltd.

  • HDFC Life Insurance Company Limited

  • Atul Ltd.

  • ITC LIMITED

  • Granules India Ltd.

  • Indian Hotels Company Ltd.

  • Asian Paints Limited

  • Bank of India

  • Manappuram Finance Ltd.

  • Eicher Motors Ltd.

  • JSW Energy Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Maruti Suzuki India Limited

  • Yes Bank Ltd.

  • Aurobindo Pharma Ltd.

  • 5.81% REC Limited.

  • HINDUSTAN COPPER LIMITED

  • Divis Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bandhan Bank Ltd.

  • Aarti Industries Ltd.

  • MRF Ltd.

  • The Ramco Cements Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • Piramal Enterprises Limited

  • Zydus Lifesciences Limited

  • Tata Chemicals Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Lupin Ltd.

  • APL Apollo Tubes Ltd.

  • Max Healthcare Institute Limited

  • ACC Ltd.

  • Steel Authority Of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bosch Limited

  • REC Limited.

  • Muthoot Finance Ltd.

  • Indian Energy Exchange Limited

  • Dabur India Ltd.

  • Prestige Estates Projects Ltd.

  • PVR LIMITED

  • Container Corporation of India Ltd.

  • Samvardhana Motherson International Ltd.

  • Supreme Industries Ltd.

  • CESC Ltd.

  • GMR Airports Limited

  • Syngene International Limited

  • Polycab India Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sona Blw Precision Forgings

  • Voltas Ltd.

  • Cummins India Ltd.

  • Coal India Ltd.

  • IDFC First Bank Limited

  • Sun Pharmaceutical Industries Ltd.

  • United Breweries Ltd.

  • ICICI Lombard General Insurance Co

  • CanFin Homes Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • MphasiS Limited.

  • Tech Mahindra Ltd.

  • Petronet LNG Ltd.

  • Dr. Lal Path Labs Ltd

  • Bharat Heavy Electricals Ltd.

  • PB FINTECH LIMITED (Policy Bazaar)

  • HFCL Ltd

  • Guj. Narmada Valley Fertilisers Ltd

  • Coromandel International Limited

  • Indian Oil Corporation Ltd.

  • Zomato Ltd

  • L&T Technology Services Ltd.

  • Birlasoft Limited

  • Havells India Ltd.

  • Life Insurance Corporation of India

  • ESCORTS LTD.

  • IRB Infrastructure Developers Ltd.

  • Central Depository Services (India) Ltd.

  • Macrotech Developers Limited

  • Nestle India Ltd.

  • Jubilant Foodworks Limited

  • Tata Consumer Products Limited

  • Abbott India Ltd.

  • SBI Life Insurance Company Ltd.

  • InterGlobe Aviation Ltd.

  • Persistent Systems Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • IT - Software

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Diversified

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Retailing

  • Chemicals

  • Consumer Food

  • Steel & Iron Products

  • Diamond & Jewellery

  • Electric Equipment

  • Port

  • Trading

  • Household & Personal Products

  • Finance - Investment

  • Finance - Housing

  • Batteries

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Plastic Products

  • Insurance

  • Fintech

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Paints

  • Travel Services

  • Oil Exploration

  • Tyres & Allied

  • Depository Services

  • Film Production, Distribution & Entertainment

  • Logistics

  • Airport Management Services

  • Business Support

  • Cable

  • Air Conditioners

  • Fertilizers

  • Diesel Engines

  • e-Commerce

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • Telecom-Infrastructure

  • Tea/Coffee

  • Airlines

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 ₹17,654.29 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(0.05%)yesterday to ₹31.176.

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