HDFC Arbitrage Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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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 0.97 1.99 7.91 7.32 6.03 6.65
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.85 2.27 7.67 7.06 5.51 5.43

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 7.91 7.32 6.03 0.42 18,350.43
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.08 7.57 6.36 0.44 60,373.17
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.86 7.42 6.05 0.40 30,592.08
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.96 7.35 6.13 0.39 25,726.55
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.03 7.68 6.39 0.39 19,675.15
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 7.91 7.32 6.02 0.42 18,350.43

Fund Holdings as on 31-March-2025

  • HDFC Money Market Fund - Direct Plan - Growth Option

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Liquid Fund - Direct Plan - Growth Option

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • HDFC Bank Ltd.£

  • Grasim Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Limited

  • LIC Housing Finance Ltd.^

  • Mahindra & Mahindra Ltd.

  • 7.8% HDFC Bank Ltd.£

  • Tata Motors Ltd.

  • The Tata Power Company Ltd.

  • UltraTech Cement Limited

  • Canara Bank

  • Tata Steel Ltd.

  • Trent Ltd.

  • Bharti Airtel Ltd.

  • Titan Company Ltd.

  • Punjab National Bank

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Finserv Ltd.

  • State Bank of India

  • TVS Motor Company Ltd.

  • Bank of Baroda

  • Godrej Properties Ltd.

  • DLF LIMITED

  • ITC LIMITED

  • Cipla Ltd.

  • Hindustan Aeronautics Limited

  • Hindustan Unilever Ltd.

  • 6.43% HDFC Bank Ltd.£^

  • HCL Technologies Ltd.

  • ABB India Ltd.

  • Hindustan Petroleum Corp. Ltd.

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

  • Pidilite Industries Ltd.

  • Aditya Birla Capital ltd.

  • Kotak Mahindra Bank Limited

  • Larsen and Toubro Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Divis Laboratories Ltd.

  • Indian Bank

  • Punjab National Bank

  • Indus Towers Limited

  • JSW Steel Ltd.

  • Hero MotoCorp Ltd.

  • LIC Housing Finance Ltd.

  • Marico Ltd.

  • Bajaj Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • 7.9% Bajaj Finance Ltd.^

  • Adani Ports & Special Economic Zone

  • Vedanta Ltd.

  • Bajaj Auto Limited

  • PB Fintech Limited

  • Steel Authority Of India Ltd.

  • Tata Communications Limited

  • Tech Mahindra Ltd.

  • Godrej Consumer Products Ltd.

  • Shriram Finance Ltd.

  • Max Healthcare Institute Limited

  • Jindal Steel & Power Ltd.

  • IDFC First Bank Limited

  • United Spirits Limited

  • Exide Industries Ltd.

  • REC Limited.

  • 7.59% Power Finance Corporation Ltd.^

  • Hindalco Industries Ltd.

  • Reliance Jio Infocomm Ltd.

  • Manappuram Finance Ltd.

  • Maruti Suzuki India Limited

  • Mahanagar Gas Ltd.

  • Samvardhana Motherson International Ltd.

  • Aurobindo Pharma Ltd.

  • Ambuja Cements Ltd.

  • Siemens Ltd.

  • Tata Consumer Products Limited

  • Varun Beverages Ltd

  • Bharat Petroleum Corporation Ltd.

  • Piramal Enterprises Limited

  • INFO EDGE (INDIA) LIMITED

  • Bank of India

  • Laurus Labs Ltd.

  • Adani Energy Solutions Limited

  • Yes Bank Ltd.

  • Jio Financial Services Limited

  • Asian Paints Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Aarti Industries Ltd.

  • Granules India Ltd.

  • Power Grid Corporation of India Ltd.

  • One 97 Communications Limited

  • VODAFONE IDEA LIMITED

  • UPL Ltd.

  • Reliance Jio Infocomm Ltd.

  • Bank of India^

  • 5.81% REC Limited.^

  • CESC Ltd.

  • Tata Chemicals Ltd.

  • APL Apollo Tubes Ltd.

  • Bharat Electronics Ltd.

  • Jubilant Foodworks Limited

  • Birlasoft Limited

  • Indusind Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • JSW Energy Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Max Financial Services Ltd.

  • Havells India Ltd.

  • HINDUSTAN COPPER LIMITED

  • IRB Infrastructure Developers Ltd.

  • SBI Life Insurance Company Ltd.

  • Indian Energy Exchange Limited

  • Container Corporation of India Ltd.

  • Britannia Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Syngene International Limited

  • GAIL (India) Ltd.

  • Astral Limited

  • Bosch Limited

  • Indian Hotels Company Ltd.

  • Zydus Lifesciences Limited

  • Adani Green Energy Limited

  • MphasiS Limited.

  • HDFC Life Insurance Company Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Power Finance Corporation Ltd.

  • Multi Commodity Exchange of India L

  • Oracle Financial Ser Software Ltd.

  • NHPC Ltd.

  • ESCORTS KUBOTA LIMITED

  • MRF Ltd.

  • Bandhan Bank Ltd.

  • Oil India Limited

  • IIFL Finance Limited

  • HFCL Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • Cummins India Ltd.

  • Coforge Limited

  • ACC Ltd.

  • Dabur India Ltd.

  • NTPC Limited

  • NBCC (India) Limited

  • Lupin Ltd.

  • Petronet LNG Ltd.

  • Cyient Ltd.

  • Prestige Estates Projects Ltd.

  • Tube Investments of India Ltd.

  • Indian Oil Corporation Ltd.

  • Coal India Ltd.

  • InterGlobe Aviation Ltd.

  • Eicher Motors Ltd.

  • Life Insurance Corporation of India

  • The Phoenix Mills Limited

  • Nestle India Ltd.

  • Supreme Industries Ltd.

  • Polycab India Limited

  • Biocon Ltd.

  • National Aluminium Co. Ltd.

  • Balkrishna Industries Ltd.

  • Dalmia Bharat Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Muthoot Finance Ltd.

  • PI Industries Ltd.

  • Housing and Urban Development Corporation Ltd.

  • GMR Airports Limited

  • Bharat Heavy Electricals Ltd.

  • NMDC Limited

  • Voltas Ltd.

  • LTIMindtree Limited

  • ICICI Lombard General Insurance Co

  • Zomato Ltd

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Diversified

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Retailing

  • Household & Personal Products

  • Electric Equipment

  • Diamond & Jewellery

  • Oil Exploration

  • Finance - Investment

  • Consumer Food

  • Defence

  • Chemicals

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Fintech

  • Trading

  • Finance - Housing

  • Port

  • Finance Term Lending

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Batteries

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Insurance

  • BPO/ITeS

  • Travel Services

  • Paints

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Finance - Others

  • Logistics

  • Plastic Products

  • Business Support

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Automobiles-Tractors

  • Finance - Stock Broking

  • Telecom-Infrastructure

  • Diesel Engines

  • Mining & Minerals

  • Airlines

  • Aluminium & Aluminium Products

  • Cable

  • Air Conditioners

  • Airport Management Services

  • e-Commerce

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • CRISIL - A1+

  • 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 ₹18,350.43 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 ₹31.586.

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