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HDFC Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Nov-24)
₹30.630.04%1D
Returns (Since Inception)
6.61%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹16,606 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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹30.63, Assets Under Management (AUM) of 16605.90 Crores, and an expense ratio of 0.41%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹30.63, Assets Under Management (AUM) of 16605.90 Crores, and an expense ratio of 0.41%.
- HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.61% since inception.
- The fund's asset allocation comprises around -0.44% in equities, 4.54% in debts, and 95.86% 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
+8.36%
+7.51% (Cat Avg.)
3 Years
+6.78%
+6.13% (Cat Avg.)
5 Years
+5.76%
+5.24% (Cat Avg.)
10 Years
+6.30%
+5.91% (Cat Avg.)
Since Inception
+6.61%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹-72.98 Cr | -0.44% |
| Debt | ₹754.62 Cr | 4.54% |
| Others | ₹15,924.26 Cr | 95.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,989.46 Cr | 72.20% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,231.38 Cr | 13.44% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,325.15 Cr | 7.98% |
| Reliance Industries Ltd | Equity | ₹1,318.33 Cr | 7.94% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-800.4 Cr | 4.82% |
| HDFC Bank Ltd | Equity | ₹795.31 Cr | 4.79% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹788.84 Cr | 4.75% |
| Net Current Assets | Cash | ₹543.96 Cr | 3.28% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹492.74 Cr | 2.97% |
| Future on Vedanta Ltd | Equity - Future | ₹-450.02 Cr | 2.71% |
| Vedanta Ltd | Equity | ₹447.53 Cr | 2.69% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-416.81 Cr | 2.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹413.67 Cr | 2.49% |
| Future on NTPC Ltd | Equity - Future | ₹-383.6 Cr | 2.31% |
| NTPC Ltd | Equity | ₹381.91 Cr | 2.30% |
| Future on Bank of Baroda | Equity - Future | ₹-362.01 Cr | 2.18% |
| Bank of Baroda | Equity | ₹359.17 Cr | 2.16% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-348.72 Cr | 2.10% |
| Mahindra & Mahindra Ltd | Equity | ₹345.52 Cr | 2.08% |
| Future on Tata Motors Ltd | Equity - Future | ₹-303.89 Cr | 1.83% |
| Tata Motors Ltd | Equity | ₹301.2 Cr | 1.81% |
| The Tata Power Company Ltd. | Equity - Future | ₹-260.71 Cr | 1.57% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-259.05 Cr | 1.56% |
| Tata Power Co Ltd | Equity | ₹258.48 Cr | 1.56% |
| Bajaj Finance Ltd | Equity | ₹257.42 Cr | 1.55% |
| Infosys Limited | Equity - Future | ₹-252.41 Cr | 1.52% |
| Infosys Ltd | Equity | ₹250.58 Cr | 1.51% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-247.43 Cr | 1.49% |
| Future on DLF Ltd | Equity - Future | ₹-245.77 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹245.57 Cr | 1.48% |
| DLF Ltd | Equity | ₹243.5 Cr | 1.47% |
| Future on Canara Bank | Equity - Future | ₹-242.45 Cr | 1.46% |
| Canara Bank | Equity | ₹241.61 Cr | 1.45% |
| Future on State Bank of India | Equity - Future | ₹-240.79 Cr | 1.45% |
| State Bank of India | Equity | ₹239.42 Cr | 1.44% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-237.46 Cr | 1.43% |
| Larsen & Toubro Ltd | Equity | ₹236.3 Cr | 1.42% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-214.22 Cr | 1.29% |
| Jindal Steel & Power Ltd | Equity | ₹213.5 Cr | 1.29% |
| Indus Towers Limited | Equity - Future | ₹-195.95 Cr | 1.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹193.83 Cr | 1.17% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-184.33 Cr | 1.11% |
| Adani Enterprises Ltd | Equity | ₹182.85 Cr | 1.10% |
| Future on Axis Bank Ltd | Equity - Future | ₹-169.38 Cr | 1.02% |
| Axis Bank Ltd | Equity | ₹168.79 Cr | 1.02% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-149.45 Cr | 0.90% |
| LIC Housing Finance Ltd | Equity | ₹149.24 Cr | 0.90% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-144.47 Cr | 0.87% |
| InterGlobe Aviation Ltd | Equity | ₹143.09 Cr | 0.86% |
| Future on Lupin Ltd | Equity - Future | ₹-132.85 Cr | 0.80% |
| Lupin Ltd | Equity | ₹132.45 Cr | 0.80% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-131.19 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹131.1 Cr | 0.79% |
| Future on ITC Ltd | Equity - Future | ₹-129.53 Cr | 0.78% |
| Future on Titan Co Ltd | Equity - Future | ₹-129.53 Cr | 0.78% |
| ITC Ltd | Equity | ₹129.2 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹128.24 Cr | 0.77% |
| Axis Finance Limited | Bond - Corporate Bond | ₹124.69 Cr | 0.75% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹123.52 Cr | 0.74% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-114.58 Cr | 0.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹113.49 Cr | 0.68% |
| Nmdc Limited | Equity - Future | ₹-111.26 Cr | 0.67% |
| NMDC Ltd | Equity | ₹110.42 Cr | 0.66% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹109.83 Cr | 0.66% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-104.62 Cr | 0.63% |
| TVS Motor Co Ltd | Equity | ₹104.47 Cr | 0.63% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-101.3 Cr | 0.61% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹100.15 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹98.22 Cr | 0.59% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-97.97 Cr | 0.59% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-96.31 Cr | 0.58% |
| IndusInd Bank Ltd | Equity | ₹94.85 Cr | 0.57% |
| Future on Biocon Ltd | Equity - Future | ₹-91.33 Cr | 0.55% |
| Biocon Ltd | Equity | ₹90.09 Cr | 0.54% |
| Laurus Labs Ltd | Equity | ₹84.85 Cr | 0.51% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-84.69 Cr | 0.51% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-81.37 Cr | 0.49% |
| Grasim Industries Ltd | Equity | ₹80.2 Cr | 0.48% |
| Future on Exide Industries Ltd | Equity - Future | ₹-78.05 Cr | 0.47% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-78.05 Cr | 0.47% |
| Oberoi Realty Ltd | Equity | ₹77.79 Cr | 0.47% |
| Exide Industries Ltd | Equity | ₹77.64 Cr | 0.47% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.06 Cr | 0.45% |
| Future on Atul Ltd | Equity - Future | ₹-74.73 Cr | 0.45% |
| Atul Ltd | Equity | ₹73.64 Cr | 0.44% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-73.07 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹72.42 Cr | 0.44% |
| Future on Wipro Ltd | Equity - Future | ₹-71.41 Cr | 0.43% |
| Wipro Ltd | Equity | ₹70.35 Cr | 0.42% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-69.74 Cr | 0.42% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-69.74 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹68.95 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹68.82 Cr | 0.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹66.44 Cr | 0.40% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-66.42 Cr | 0.40% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-66.42 Cr | 0.40% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-66.42 Cr | 0.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹66.03 Cr | 0.40% |
| Indian Energy Exchange Ltd | Equity | ₹65.86 Cr | 0.40% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-61.44 Cr | 0.37% |
| Future on Punjab National Bank | Equity - Future | ₹-61.44 Cr | 0.37% |
| Future on Siemens Ltd | Equity - Future | ₹-61.44 Cr | 0.37% |
| Bharti Airtel Ltd | Equity | ₹60.9 Cr | 0.37% |
| Punjab National Bank | Equity | ₹60.85 Cr | 0.37% |
| Siemens Ltd | Equity | ₹60.8 Cr | 0.37% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-59.78 Cr | 0.36% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-59.78 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹59.62 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹59.51 Cr | 0.36% |
| Marico Ltd | Equity | ₹58.44 Cr | 0.35% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-58.12 Cr | 0.35% |
| Future on Marico Ltd | Equity - Future | ₹-58.12 Cr | 0.35% |
| Hindustan Copper Ltd | Equity | ₹57.22 Cr | 0.34% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-56.46 Cr | 0.34% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-56.46 Cr | 0.34% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-56.46 Cr | 0.34% |
| Tata Steel Ltd | Equity | ₹56.3 Cr | 0.34% |
| Muthoot Finance Ltd | Equity | ₹55.95 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹55.92 Cr | 0.34% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-54.8 Cr | 0.33% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-54.8 Cr | 0.33% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-54.8 Cr | 0.33% |
| National Aluminium Co Ltd | Equity | ₹54.73 Cr | 0.33% |
| Hindustan Unilever Ltd | Equity | ₹54.61 Cr | 0.33% |
| Ambuja Cements Ltd | Equity | ₹54.34 Cr | 0.33% |
| Eicher Motors Ltd | Equity | ₹51.65 Cr | 0.31% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-51.48 Cr | 0.31% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.02 Cr | 0.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.30% |
| Julius Baer Capital (India) Pvt. Ltd.^ | Cash | ₹49.86 Cr | 0.30% |
| Future on ABB India Ltd | Equity - Future | ₹-49.82 Cr | 0.30% |
| ABB India Ltd | Equity | ₹48.85 Cr | 0.29% |
| ICICI Bank Ltd | Equity | ₹46.95 Cr | 0.28% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-46.5 Cr | 0.28% |
| UPL Ltd | Equity | ₹43.54 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹43.52 Cr | 0.26% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-43.18 Cr | 0.26% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-43.18 Cr | 0.26% |
| Future on UPL Ltd | Equity - Future | ₹-43.18 Cr | 0.26% |
| UltraTech Cement Ltd | Equity | ₹42.16 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹40.57 Cr | 0.24% |
| Aditya Birla Capital Ltd | Equity | ₹40.17 Cr | 0.24% |
| Navin Fluorine International Ltd | Equity | ₹39.97 Cr | 0.24% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-39.85 Cr | 0.24% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-39.85 Cr | 0.24% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-39.85 Cr | 0.24% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-39.85 Cr | 0.24% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹39.81 Cr | 0.24% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-38.19 Cr | 0.23% |
| Future on United Spirits Ltd | Equity - Future | ₹-38.19 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹38.04 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹37.23 Cr | 0.22% |
| Bandhan Bank Ltd | Equity | ₹36.68 Cr | 0.22% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-36.53 Cr | 0.22% |
| Future on Havells India Ltd | Equity - Future | ₹-36.53 Cr | 0.22% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-36.53 Cr | 0.22% |
| Havells India Ltd | Equity | ₹35.8 Cr | 0.22% |
| Vodafone Idea Ltd | Equity | ₹35.6 Cr | 0.21% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-33.21 Cr | 0.20% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-33.21 Cr | 0.20% |
| Future on MRF Ltd | Equity - Future | ₹-33.21 Cr | 0.20% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-33.21 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹32.9 Cr | 0.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹32.84 Cr | 0.20% |
| Container Corporation of India Ltd | Equity | ₹32.78 Cr | 0.20% |
| MRF Ltd | Equity | ₹32.78 Cr | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹31.98 Cr | 0.19% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-31.55 Cr | 0.19% |
| Bharat Electronics Ltd | Equity | ₹30.45 Cr | 0.18% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-29.89 Cr | 0.18% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-29.89 Cr | 0.18% |
| Future on Mphasis Ltd | Equity - Future | ₹-29.89 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹29.76 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹28.98 Cr | 0.17% |
| Cipla Ltd | Equity | ₹28.34 Cr | 0.17% |
| Future on Cipla Ltd | Equity - Future | ₹-28.23 Cr | 0.17% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-28.23 Cr | 0.17% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-28.23 Cr | 0.17% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-28.23 Cr | 0.17% |
| Power Grid Corp Of India Ltd | Equity | ₹27.95 Cr | 0.17% |
| HCL Technologies Ltd | Equity | ₹27.32 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹27.27 Cr | 0.16% |
| Tata Communications Ltd | Equity | ₹27.06 Cr | 0.16% |
| Coforge Ltd | Equity | ₹26.88 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹26.57 Cr | 0.16% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-26.57 Cr | 0.16% |
| Future on Coforge Ltd | Equity - Future | ₹-26.57 Cr | 0.16% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-26.57 Cr | 0.16% |
| Future on Polycab India Ltd | Equity - Future | ₹-26.57 Cr | 0.16% |
| Future on Tata Communications Ltd | Equity - Future | ₹-26.57 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹26.49 Cr | 0.16% |
| Bajaj Auto Ltd | Equity | ₹26.41 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹25.43 Cr | 0.15% |
| REC Ltd | Equity | ₹25.29 Cr | 0.15% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹25 Cr | 0.15% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-24.91 Cr | 0.15% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-24.91 Cr | 0.15% |
| Rec Limited. | Equity - Future | ₹-24.91 Cr | 0.15% |
| Aarti Industries Ltd | Equity | ₹24.68 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹24.51 Cr | 0.15% |
| Dixon Technologies (India) Ltd | Equity | ₹23.62 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹23.32 Cr | 0.14% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-23.25 Cr | 0.14% |
| Future on L&T Finance Ltd | Equity - Future | ₹-23.25 Cr | 0.14% |
| SBI Life Insurance Co Ltd | Equity | ₹21.9 Cr | 0.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.61 Cr | 0.13% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-21.59 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-21.59 Cr | 0.13% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-21.59 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹21.13 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹20.37 Cr | 0.12% |
| Future on JSW Steel Ltd | Equity - Future | ₹-19.93 Cr | 0.12% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-19.93 Cr | 0.12% |
| JSW Steel Ltd | Equity | ₹19.45 Cr | 0.12% |
| Trent Ltd | Equity | ₹18.82 Cr | 0.11% |
| Future on Trent Ltd | Equity - Future | ₹-18.27 Cr | 0.11% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹17.09 Cr | 0.10% |
| Persistent Systems Ltd | Equity | ₹16.87 Cr | 0.10% |
| Granules India Ltd | Equity | ₹16.75 Cr | 0.10% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-16.61 Cr | 0.10% |
| Future on Granules India Ltd | Equity - Future | ₹-16.61 Cr | 0.10% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-16.61 Cr | 0.10% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-16.61 Cr | 0.10% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-16.61 Cr | 0.10% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.24 Cr | 0.10% |
| Tata Consumer Products Ltd | Equity | ₹15.82 Cr | 0.10% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-14.95 Cr | 0.09% |
| GAIL (India) Ltd | Equity | ₹14.18 Cr | 0.09% |
| Future on Cummins India Ltd | Equity - Future | ₹-13.28 Cr | 0.08% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-13.28 Cr | 0.08% |
| Cummins India Ltd | Equity | ₹12.92 Cr | 0.08% |
| Pidilite Industries Ltd | Equity | ₹12.9 Cr | 0.08% |
| GMR Airports Ltd | Equity | ₹12.31 Cr | 0.07% |
| ACC Ltd | Equity | ₹11.76 Cr | 0.07% |
| Future on ACC Ltd | Equity - Future | ₹-11.62 Cr | 0.07% |
| Gmr Infrastructure Limited | Equity - Future | ₹-11.62 Cr | 0.07% |
| Future on Nestle India Ltd | Equity - Future | ₹-11.62 Cr | 0.07% |
| Nestle India Ltd | Equity | ₹10.95 Cr | 0.07% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-9.96 Cr | 0.06% |
| Hero MotoCorp Ltd | Equity | ₹9.36 Cr | 0.06% |
| Samvardhana Motherson International Ltd | Equity | ₹8.99 Cr | 0.05% |
| Ipca Laboratories Ltd | Equity | ₹8.78 Cr | 0.05% |
| Godrej Consumer Products Ltd | Equity | ₹8.66 Cr | 0.05% |
| Piramal Enterprises Ltd | Equity | ₹8.6 Cr | 0.05% |
| Astral Limited | Equity - Future | ₹-8.3 Cr | 0.05% |
| Colgate-Palmolive ( I ) Ltd. | Equity - Future | ₹-8.3 Cr | 0.05% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-8.3 Cr | 0.05% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-8.3 Cr | 0.05% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-8.3 Cr | 0.05% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-8.3 Cr | 0.05% |
| Astral Ltd | Equity | ₹8.06 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.72 Cr | 0.05% |
| Coromandel International Ltd | Equity | ₹7.24 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹7.05 Cr | 0.04% |
| Future on Coromandel International Ltd | Equity - Future | ₹-6.64 Cr | 0.04% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-6.64 Cr | 0.04% |
| Future on Gujarat Gas Ltd | Equity - Future | ₹-6.64 Cr | 0.04% |
| Future on Syngene International Ltd | Equity - Future | ₹-6.64 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹6.49 Cr | 0.04% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹5.93 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹5.77 Cr | 0.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.67 Cr | 0.03% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-4.98 Cr | 0.03% |
| Future on City Union Bank Ltd | Equity - Future | ₹-4.98 Cr | 0.03% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-4.98 Cr | 0.03% |
| Future on JK Cement Ltd | Equity - Future | ₹-4.98 Cr | 0.03% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-4.98 Cr | 0.03% |
| Future on RBL Bank Ltd | Equity - Future | ₹-4.98 Cr | 0.03% |
| JK Cement Ltd | Equity | ₹4.86 Cr | 0.03% |
| City Union Bank Ltd | Equity | ₹4.83 Cr | 0.03% |
| RBL Bank Ltd | Equity | ₹4.24 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹4.14 Cr | 0.02% |
| Voltas Ltd | Equity | ₹4.06 Cr | 0.02% |
| SRF Ltd | Equity | ₹3.95 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.93 Cr | 0.02% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.82 Cr | 0.02% |
| Future on Abbott India Ltd | Equity - Future | ₹-3.32 Cr | 0.02% |
| Future on Birlasoft Ltd | Equity - Future | ₹-3.32 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-3.32 Cr | 0.02% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-3.32 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.32 Cr | 0.02% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-3.32 Cr | 0.02% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-3.32 Cr | 0.02% |
| Future on PVR INOX Ltd | Equity - Future | ₹-3.32 Cr | 0.02% |
| Future on SRF Ltd | Equity - Future | ₹-3.32 Cr | 0.02% |
| Future on Voltas Ltd | Equity - Future | ₹-3.32 Cr | 0.02% |
| Coal India Ltd | Equity | ₹3.13 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹2.99 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹2.64 Cr | 0.02% |
| Manappuram Finance Ltd | Equity | ₹2.59 Cr | 0.02% |
| PVR INOX Ltd | Equity | ₹2.56 Cr | 0.02% |
| Abbott India Ltd | Equity | ₹2.55 Cr | 0.02% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.66 Cr | 0.01% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-1.66 Cr | 0.01% |
| The Ramco Cements Ltd. | Equity - Future | ₹-1.66 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹1.41 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.4 Cr | 0.01% |
| Ramco Cements Ltd | Equity | ₹0.98 Cr | 0.01% |
| Mahanagar Gas Ltd | Equity | ₹0.63 Cr | 0.00% |
| Escorts Kubota Ltd | Equity | ₹0.41 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.34 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.11 Cr | 0.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.00% |
| Max Financial Services Ltd | Equity | ₹0.1 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 | ₹3,037.45 Cr | 18.29% |
| Energy | ₹1,692.25 Cr | 10.19% |
| Basic Materials | ₹1,541.11 Cr | 9.28% |
| Consumer Cyclical | ₹1,299.14 Cr | 7.82% |
| Industrials | ₹1,159.23 Cr | 6.98% |
| Technology | ₹765.77 Cr | 4.61% |
| Healthcare | ₹698.15 Cr | 4.20% |
| Utilities | ₹689.64 Cr | 4.15% |
| Consumer Defensive | ₹366.97 Cr | 2.21% |
| Real Estate | ₹346.71 Cr | 2.09% |
| Communication Services | ₹320.05 Cr | 1.93% |
Risk & Performance Ratios
Standard Deviation
This fund
0.65%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
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 31st October 2024
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹16,606 Cr | Age 11 years 10 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% | ₹221.65 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 7.1% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12432.45 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12432.45 Cr | 8.5% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.62 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.62 Cr | 6.3% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,39,434 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 21-Nov-2024, is ₹30.63.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 8.36% over the last 1 year and 6.78% 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 -0.44% in equities, 4.54% in bonds, and 95.86% 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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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.
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.