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HDFC Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Dec-24)
₹30.740.00%1D
Returns (Since Inception)
6.60%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹16,791 Cr
Expense Ratio
0.41%
ISIN
INF179K01UU8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
HDFC Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 11 months and 17 days, having been launched on 01-Jan-13.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹30.74, Assets Under Management (AUM) of 16790.62 Crores, and an expense ratio of 0.41%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹30.74, Assets Under Management (AUM) of 16790.62 Crores, and an expense ratio of 0.41%.
- HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.60% since inception.
- The fund's asset allocation comprises around -0.50% in equities, 3.19% in debts, and 97.27% in cash & cash equivalents.
- You can start investing in HDFC Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.30%
+7.46% (Cat Avg.)
3 Years
+6.81%
+6.18% (Cat Avg.)
5 Years
+5.78%
+5.25% (Cat Avg.)
10 Years
+6.28%
+5.89% (Cat Avg.)
Since Inception
+6.60%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹-84.21 Cr | -0.50% |
| Debt | ₹534.93 Cr | 3.19% |
| Others | ₹16,339.9 Cr | 97.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹13,051.35 Cr | 77.73% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,244.48 Cr | 13.37% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,346.61 Cr | 8.02% |
| Reliance Industries Ltd | Equity | ₹1,337.23 Cr | 7.96% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,010.01 Cr | 6.02% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹793.29 Cr | 4.72% |
| Net Current Assets | Cash | ₹-782.09 Cr | 4.66% |
| Infosys Limited | Equity - Future | ₹-752.22 Cr | 4.48% |
| Infosys Ltd | Equity | ₹747 Cr | 4.45% |
| Future on Vedanta Ltd | Equity - Future | ₹-431.52 Cr | 2.57% |
| Vedanta Ltd | Equity | ₹429.63 Cr | 2.56% |
| Future on NTPC Ltd | Equity - Future | ₹-421.44 Cr | 2.51% |
| NTPC Ltd | Equity | ₹418.43 Cr | 2.49% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-364.36 Cr | 2.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹362.62 Cr | 2.16% |
| Future on Tata Motors Ltd | Equity - Future | ₹-349.24 Cr | 2.08% |
| Tata Motors Ltd | Equity | ₹346.95 Cr | 2.07% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-344.21 Cr | 2.05% |
| Mahindra & Mahindra Ltd | Equity | ₹341.55 Cr | 2.03% |
| Future on DLF Ltd | Equity - Future | ₹-315.66 Cr | 1.88% |
| DLF Ltd | Equity | ₹314.21 Cr | 1.87% |
| Future on Bank of Baroda | Equity - Future | ₹-313.98 Cr | 1.87% |
| Bank of Baroda | Equity | ₹312.43 Cr | 1.86% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-280.4 Cr | 1.67% |
| Bajaj Finance Ltd | Equity | ₹278.57 Cr | 1.66% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-261.93 Cr | 1.56% |
| Larsen & Toubro Ltd | Equity | ₹261.15 Cr | 1.56% |
| Future on Canara Bank | Equity - Future | ₹-238.43 Cr | 1.42% |
| Canara Bank | Equity | ₹236.8 Cr | 1.41% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-219.96 Cr | 1.31% |
| ICICI Bank Ltd | Equity | ₹218.69 Cr | 1.30% |
| Future on Axis Bank Ltd | Equity - Future | ₹-214.92 Cr | 1.28% |
| Axis Bank Ltd | Equity | ₹214.33 Cr | 1.28% |
| The Tata Power Company Ltd. | Equity - Future | ₹-213.24 Cr | 1.27% |
| Tata Power Co Ltd | Equity | ₹211.56 Cr | 1.26% |
| Indus Towers Limited | Equity - Future | ₹-199.81 Cr | 1.19% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-199.81 Cr | 1.19% |
| Jindal Steel & Power Ltd | Equity | ₹198.8 Cr | 1.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹197.77 Cr | 1.18% |
| Future on State Bank of India | Equity - Future | ₹-184.7 Cr | 1.10% |
| State Bank of India | Equity | ₹182.98 Cr | 1.09% |
| Future on Marico Ltd | Equity - Future | ₹-181.34 Cr | 1.08% |
| Future on Punjab National Bank | Equity - Future | ₹-179.66 Cr | 1.07% |
| Marico Ltd | Equity | ₹179.55 Cr | 1.07% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-177.98 Cr | 1.06% |
| Punjab National Bank | Equity | ₹177.57 Cr | 1.06% |
| HDFC Bank Ltd | Equity | ₹177.12 Cr | 1.05% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-162.87 Cr | 0.97% |
| IndusInd Bank Ltd | Equity | ₹162.17 Cr | 0.97% |
| Future on ITC Ltd | Equity - Future | ₹-156.15 Cr | 0.93% |
| ITC Ltd | Equity | ₹155.76 Cr | 0.93% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-154.47 Cr | 0.92% |
| Bharti Airtel Ltd | Equity | ₹153.11 Cr | 0.91% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-146.08 Cr | 0.87% |
| Tata Consultancy Services Ltd | Equity | ₹145.52 Cr | 0.87% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-137.68 Cr | 0.82% |
| LIC Housing Finance Ltd | Equity | ₹136.96 Cr | 0.82% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-136 Cr | 0.81% |
| UltraTech Cement Ltd | Equity | ₹134.82 Cr | 0.80% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-129.29 Cr | 0.77% |
| TVS Motor Co Ltd | Equity | ₹127.89 Cr | 0.76% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-125.93 Cr | 0.75% |
| Axis Finance Ltd. | Bond - Corporate Bond | ₹124.89 Cr | 0.74% |
| Adani Enterprises Ltd | Equity | ₹124.51 Cr | 0.74% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-124.25 Cr | 0.74% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹123.57 Cr | 0.74% |
| Grasim Industries Ltd | Equity | ₹122.95 Cr | 0.73% |
| Future on Lupin Ltd | Equity - Future | ₹-120.89 Cr | 0.72% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-120.89 Cr | 0.72% |
| Shriram Finance Ltd | Equity | ₹120.08 Cr | 0.72% |
| Lupin Ltd | Equity | ₹119.58 Cr | 0.71% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-110.82 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹109.83 Cr | 0.65% |
| Bajaj Finserv Ltd | Equity | ₹109.57 Cr | 0.65% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-100.74 Cr | 0.60% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹99.93 Cr | 0.60% |
| Exide Industries Ltd | Equity | ₹99.15 Cr | 0.59% |
| Future on Coforge Ltd | Equity - Future | ₹-99.06 Cr | 0.59% |
| Future on Exide Industries Ltd | Equity - Future | ₹-99.06 Cr | 0.59% |
| Coforge Ltd | Equity | ₹98.3 Cr | 0.59% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-95.71 Cr | 0.57% |
| Future on Havells India Ltd | Equity - Future | ₹-95.71 Cr | 0.57% |
| Havells India Ltd | Equity | ₹95.26 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹94.31 Cr | 0.56% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-94.03 Cr | 0.56% |
| Laurus Labs Ltd | Equity | ₹93.52 Cr | 0.56% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-90.67 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹89.99 Cr | 0.54% |
| Future on Wipro Ltd | Equity - Future | ₹-88.99 Cr | 0.53% |
| Wipro Ltd | Equity | ₹88.15 Cr | 0.53% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-85.63 Cr | 0.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹85.02 Cr | 0.51% |
| Future on Titan Co Ltd | Equity - Future | ₹-83.95 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹83.47 Cr | 0.50% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-82.27 Cr | 0.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹81.55 Cr | 0.49% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-78.92 Cr | 0.47% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-78.92 Cr | 0.47% |
| Divi's Laboratories Ltd | Equity | ₹78.58 Cr | 0.47% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹78.4 Cr | 0.47% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹74.98 Cr | 0.45% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-73.88 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹73.5 Cr | 0.44% |
| Future on Siemens Ltd | Equity - Future | ₹-72.2 Cr | 0.43% |
| Siemens Ltd | Equity | ₹71.62 Cr | 0.43% |
| Eicher Motors Ltd | Equity | ₹70.61 Cr | 0.42% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-70.52 Cr | 0.42% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-70.52 Cr | 0.42% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-70.52 Cr | 0.42% |
| Bharat Heavy Electricals Ltd | Equity | ₹69.93 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹69.58 Cr | 0.41% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-68.84 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹68.83 Cr | 0.41% |
| Muthoot Finance Ltd | Equity | ₹67.22 Cr | 0.40% |
| Future on Atul Ltd | Equity - Future | ₹-67.16 Cr | 0.40% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-67.16 Cr | 0.40% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-67.16 Cr | 0.40% |
| Hindustan Unilever Ltd | Equity | ₹66.87 Cr | 0.40% |
| Atul Ltd | Equity | ₹66.25 Cr | 0.39% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-65.48 Cr | 0.39% |
| Ambuja Cements Ltd | Equity | ₹64.39 Cr | 0.38% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-63.8 Cr | 0.38% |
| Aurobindo Pharma Ltd | Equity | ₹62.98 Cr | 0.38% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-62.13 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹61.83 Cr | 0.37% |
| Trent Ltd | Equity | ₹60.75 Cr | 0.36% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-60.45 Cr | 0.36% |
| Future on Trent Ltd | Equity - Future | ₹-60.45 Cr | 0.36% |
| Future on UPL Ltd | Equity - Future | ₹-60.45 Cr | 0.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹60.36 Cr | 0.36% |
| UPL Ltd | Equity | ₹59.96 Cr | 0.36% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-58.77 Cr | 0.35% |
| Indian Energy Exchange Ltd | Equity | ₹58.21 Cr | 0.35% |
| Bharat Electronics Ltd | Equity | ₹57.5 Cr | 0.34% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-57.09 Cr | 0.34% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-57.09 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹56.89 Cr | 0.34% |
| Future on Biocon Ltd | Equity - Future | ₹-55.41 Cr | 0.33% |
| Biocon Ltd | Equity | ₹54.77 Cr | 0.33% |
| Aditya Birla Capital Ltd | Equity | ₹53.89 Cr | 0.32% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-53.73 Cr | 0.32% |
| Future on PVR INOX Ltd | Equity - Future | ₹-53.73 Cr | 0.32% |
| PVR INOX Ltd | Equity | ₹53.34 Cr | 0.32% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-52.05 Cr | 0.31% |
| Hindustan Copper Ltd | Equity | ₹50.98 Cr | 0.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50 Cr | 0.30% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.97 Cr | 0.30% |
| REC Ltd | Equity | ₹49.21 Cr | 0.29% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-48.69 Cr | 0.29% |
| Nmdc Limited | Equity - Future | ₹-48.69 Cr | 0.29% |
| Rec Limited. | Equity - Future | ₹-48.69 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹48.69 Cr | 0.29% |
| NMDC Ltd | Equity | ₹47.83 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹47.2 Cr | 0.28% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-47.01 Cr | 0.28% |
| Future on United Spirits Ltd | Equity - Future | ₹-47.01 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹46.81 Cr | 0.28% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-45.33 Cr | 0.27% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-45.33 Cr | 0.27% |
| Container Corporation of India Ltd | Equity | ₹45.06 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹44.94 Cr | 0.27% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-41.98 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹41.5 Cr | 0.25% |
| ABB India Ltd | Equity | ₹40.63 Cr | 0.24% |
| Vodafone Idea Ltd | Equity | ₹40.63 Cr | 0.24% |
| Future on ABB India Ltd | Equity - Future | ₹-40.3 Cr | 0.24% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-40.3 Cr | 0.24% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-40.3 Cr | 0.24% |
| HCL Technologies Ltd | Equity | ₹40.1 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹39.23 Cr | 0.23% |
| SBI Life Insurance Co Ltd | Equity | ₹38.66 Cr | 0.23% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-38.62 Cr | 0.23% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-38.62 Cr | 0.23% |
| Future on Tata Communications Ltd | Equity - Future | ₹-38.62 Cr | 0.23% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-38.62 Cr | 0.23% |
| Tata Communications Ltd | Equity | ₹38.61 Cr | 0.23% |
| Oil & Natural Gas Corp Ltd | Equity | ₹38.59 Cr | 0.23% |
| Maruti Suzuki India Ltd | Equity | ₹36.99 Cr | 0.22% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-36.94 Cr | 0.22% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-36.94 Cr | 0.22% |
| Tata Steel Ltd | Equity | ₹36.89 Cr | 0.22% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-35.26 Cr | 0.21% |
| Future on Cipla Ltd | Equity - Future | ₹-35.26 Cr | 0.21% |
| Future on MRF Ltd | Equity - Future | ₹-35.26 Cr | 0.21% |
| Cipla Ltd | Equity | ₹34.95 Cr | 0.21% |
| MRF Ltd | Equity | ₹34.69 Cr | 0.21% |
| Bharat Forge Ltd | Equity | ₹34.44 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹32.14 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹32.1 Cr | 0.19% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-31.9 Cr | 0.19% |
| Future on Page Industries Ltd | Equity - Future | ₹-31.9 Cr | 0.19% |
| The Ramco Cements Ltd. | Equity - Future | ₹-31.9 Cr | 0.19% |
| Ramco Cements Ltd | Equity | ₹30.97 Cr | 0.18% |
| Future on Granules India Ltd | Equity - Future | ₹-30.22 Cr | 0.18% |
| Granules India Ltd | Equity | ₹29.57 Cr | 0.18% |
| Indian Oil Corp Ltd | Equity | ₹27.17 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹26.94 Cr | 0.16% |
| Astral Limited | Equity - Future | ₹-26.86 Cr | 0.16% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-26.86 Cr | 0.16% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-26.86 Cr | 0.16% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-26.86 Cr | 0.16% |
| Britannia Industries Ltd | Equity | ₹26.73 Cr | 0.16% |
| Astral Ltd | Equity | ₹26.22 Cr | 0.16% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-25.19 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹24.54 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.25 Cr | 0.14% |
| Cummins India Ltd | Equity | ₹23.72 Cr | 0.14% |
| Future on Cummins India Ltd | Equity - Future | ₹-23.51 Cr | 0.14% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-23.51 Cr | 0.14% |
| Mahanagar Gas Ltd | Equity | ₹22.55 Cr | 0.13% |
| Tata Consumer Products Ltd | Equity | ₹22.29 Cr | 0.13% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-21.83 Cr | 0.13% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-21.83 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹20.95 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹20.63 Cr | 0.12% |
| Pidilite Industries Ltd | Equity | ₹20.31 Cr | 0.12% |
| Future on Birlasoft Ltd | Equity - Future | ₹-20.15 Cr | 0.12% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-20.15 Cr | 0.12% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-20.15 Cr | 0.12% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-20.15 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-20.15 Cr | 0.12% |
| Future on SRF Ltd | Equity - Future | ₹-20.15 Cr | 0.12% |
| Birlasoft Ltd | Equity | ₹19.9 Cr | 0.12% |
| SRF Ltd | Equity | ₹19.71 Cr | 0.12% |
| GAIL (India) Ltd | Equity | ₹19.44 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹19.17 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹18.98 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-18.47 Cr | 0.11% |
| Future on Nestle India Ltd | Equity - Future | ₹-18.47 Cr | 0.11% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-18.47 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹18.19 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹17.7 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.74 Cr | 0.09% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-15.11 Cr | 0.09% |
| Colgate-Palmolive ( I ) Ltd. | Equity - Future | ₹-15.11 Cr | 0.09% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-15.11 Cr | 0.09% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-15.11 Cr | 0.09% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-15.11 Cr | 0.09% |
| Colgate-Palmolive (India) Ltd | Equity | ₹15.02 Cr | 0.09% |
| Persistent Systems Ltd | Equity | ₹14.82 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹14.49 Cr | 0.09% |
| Power Grid Corp Of India Ltd | Equity | ₹14.23 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹13.56 Cr | 0.08% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-13.43 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹12.15 Cr | 0.07% |
| Coal India Ltd | Equity | ₹12.07 Cr | 0.07% |
| Polycab India Ltd | Equity | ₹11.86 Cr | 0.07% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-11.75 Cr | 0.07% |
| Future on Coal India Ltd | Equity - Future | ₹-11.75 Cr | 0.07% |
| Future on Polycab India Ltd | Equity - Future | ₹-11.75 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹10.74 Cr | 0.06% |
| Future on L&T Finance Ltd | Equity - Future | ₹-10.07 Cr | 0.06% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-10.07 Cr | 0.06% |
| Future on PI Industries Ltd | Equity - Future | ₹-10.07 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-10.07 Cr | 0.06% |
| National Aluminium Co Ltd | Equity | ₹9.99 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹9.71 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹9.5 Cr | 0.06% |
| Alkem Laboratories Ltd | Equity | ₹9.08 Cr | 0.05% |
| Godrej Properties Ltd | Equity | ₹8.87 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹8.87 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹8.8 Cr | 0.05% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-8.4 Cr | 0.05% |
| Future on Coromandel International Ltd | Equity - Future | ₹-8.4 Cr | 0.05% |
| Future on GMR Power and Urban Infra Ltd | Equity - Future | ₹-8.4 Cr | 0.05% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-8.4 Cr | 0.05% |
| Future on JSW Steel Ltd | Equity - Future | ₹-8.4 Cr | 0.05% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-8.4 Cr | 0.05% |
| Piramal Enterprises Ltd | Equity | ₹8.27 Cr | 0.05% |
| Coromandel International Ltd | Equity | ₹7.83 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.94 Cr | 0.04% |
| Indraprastha Gas Ltd | Equity | ₹6.88 Cr | 0.04% |
| Future on Asian Paints Ltd | Equity - Future | ₹-6.72 Cr | 0.04% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-6.72 Cr | 0.04% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-6.72 Cr | 0.04% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.72 Cr | 0.04% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-6.72 Cr | 0.04% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.72 Cr | 0.04% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-6.72 Cr | 0.04% |
| Balkrishna Industries Ltd | Equity | ₹6.67 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹6.3 Cr | 0.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.29 Cr | 0.04% |
| Hero MotoCorp Ltd | Equity | ₹6.07 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹5.97 Cr | 0.04% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹5.81 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹5.48 Cr | 0.03% |
| Future on ACC Ltd | Equity - Future | ₹-5.04 Cr | 0.03% |
| Future on Bosch Ltd | Equity - Future | ₹-5.04 Cr | 0.03% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-5.04 Cr | 0.03% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-5.04 Cr | 0.03% |
| Future on JK Cement Ltd | Equity - Future | ₹-5.04 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-5.04 Cr | 0.03% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-5.04 Cr | 0.03% |
| Tata Chemicals Ltd | Equity | ₹4.95 Cr | 0.03% |
| JK Cement Ltd | Equity | ₹4.92 Cr | 0.03% |
| Bosch Ltd | Equity | ₹4.81 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.57 Cr | 0.03% |
| ACC Ltd | Equity | ₹4.47 Cr | 0.03% |
| Jubilant Foodworks Ltd | Equity | ₹3.87 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.36 Cr | 0.02% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-3.36 Cr | 0.02% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-3.36 Cr | 0.02% |
| Future on RBL Bank Ltd | Equity - Future | ₹-3.36 Cr | 0.02% |
| Future on Voltas Ltd | Equity - Future | ₹-3.36 Cr | 0.02% |
| RBL Bank Ltd | Equity | ₹3.33 Cr | 0.02% |
| Voltas Ltd | Equity | ₹2.89 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹2.87 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹2.79 Cr | 0.02% |
| Abbott India Ltd | Equity | ₹2.33 Cr | 0.01% |
| Future on Abbott India Ltd | Equity - Future | ₹-1.68 Cr | 0.01% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-1.68 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.68 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.23 Cr | 0.01% |
| IndiaMART InterMESH Ltd | Equity | ₹1.13 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹0.59 Cr | 0.00% |
| Max Financial Services Ltd | Equity | ₹0.45 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.32 Cr | 0.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.32 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹0.28 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.49%
Mid Cap Stocks
8.67%
Small Cap Stocks
0.98%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,888.7 Cr | 17.20% |
| Energy | ₹1,675.01 Cr | 9.98% |
| Consumer Cyclical | ₹1,559.34 Cr | 9.29% |
| Basic Materials | ₹1,522.39 Cr | 9.07% |
| Technology | ₹1,275.43 Cr | 7.60% |
| Industrials | ₹1,266.87 Cr | 7.55% |
| Healthcare | ₹719.79 Cr | 4.29% |
| Utilities | ₹693.09 Cr | 4.13% |
| Consumer Defensive | ₹556.09 Cr | 3.31% |
| Communication Services | ₹487.37 Cr | 2.90% |
| Real Estate | ₹323.08 Cr | 1.92% |
Risk & Performance Ratios
Standard Deviation
This fund
0.64%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
AB
Anil Bamboli
Since February 2022
AA
Arun Agarwal
Since August 2020
NM
Nirman Morakhia
Since February 2023
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹16,791 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹230.53 Cr | 7.1% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹230.53 Cr | 7.8% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.05 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹41.05 Cr | 7.0% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3061.15 Cr | 8.4% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹3061.15 Cr | 7.5% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12589.05 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12589.05 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹106.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹106.53 Cr | 6.3% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,28,746 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of HDFC Arbitrage Fund Direct Growth?
The NAV of HDFC Arbitrage Fund Direct Growth, as of 17-Dec-2024, is ₹30.74.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 8.30% over the last 1 year and 6.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.50% in equities, 3.19% in bonds, and 97.27% in cash and cash equivalents.
Who manages the HDFC Arbitrage Fund Direct Growth?
The fund managers responsible for HDFC Arbitrage Fund Direct Growth are:-
- Anil Bamboli
- Arun Agarwal
- Nirman Morakhia
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.