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Fund Overview

Fund Size

Fund Size

₹18,054 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF179K01UU8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹31.36, Assets Under Management (AUM) of 18053.77 Crores, and an expense ratio of 0.41%.
  • HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.63% since inception.
  • The fund's asset allocation comprises around -0.38% in equities, 3.25% in debts, and 97.08% 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

+7.83%

+6.56% (Cat Avg.)

3 Years

+7.18%

+6.36% (Cat Avg.)

5 Years

+5.92%

+5.29% (Cat Avg.)

10 Years

+6.27%

+5.81% (Cat Avg.)

Since Inception

+6.63%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-67.99 Cr-0.38%
Debt586.89 Cr3.25%
Others17,534.87 Cr97.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset13,332.71 Cr73.85%
HDFC Money Market Dir GrMutual Fund - Open End2,284.29 Cr12.65%
Future on Reliance Industries LtdEquity - Future-1,328.76 Cr7.36%
Reliance Industries LtdEquity1,321.91 Cr7.32%
Treps - Tri-Party RepoCash - Repurchase Agreement1,248.61 Cr6.92%
Future on ICICI Bank LtdEquity - Future-1,011.01 Cr5.60%
ICICI Bank LtdEquity1,005.71 Cr5.57%
HDFC Liquid Dir GrMutual Fund - Open End957.76 Cr5.31%
Future on Axis Bank LtdEquity - Future-935.19 Cr5.18%
Axis Bank LtdEquity930.5 Cr5.15%
Infosys LimitedEquity - Future-527.17 Cr2.92%
Infosys LtdEquity524.6 Cr2.91%
Future on HDFC Bank LtdEquity - Future-458.57 Cr2.54%
HDFC Bank LtdEquity457.83 Cr2.54%
Future on Grasim Industries LtdEquity - Future-402.6 Cr2.23%
Grasim Industries LtdEquity399.28 Cr2.21%
Future on Kotak Mahindra Bank LtdEquity - Future-384.55 Cr2.13%
Kotak Mahindra Bank LtdEquity381.5 Cr2.11%
Future on Tata Consultancy Services LtdEquity - Future-353.85 Cr1.96%
Tata Consultancy Services LtdEquity351.72 Cr1.95%
Future on Mahindra & Mahindra LtdEquity - Future-281.64 Cr1.56%
Mahindra & Mahindra LtdEquity280.03 Cr1.55%
Future on Bajaj Finserv LtdEquity - Future-276.22 Cr1.53%
Future on Bank of BarodaEquity - Future-274.42 Cr1.52%
Bajaj Finserv LtdEquity274.29 Cr1.52%
Bank of BarodaEquity273.8 Cr1.52%
Future on Larsen & Toubro LtdEquity - Future-256.36 Cr1.42%
Future on UltraTech Cement LtdEquity - Future-256.36 Cr1.42%
Larsen & Toubro LtdEquity255.42 Cr1.41%
The Tata Power Company Ltd.Equity - Future-254.56 Cr1.41%
Tata Power Co LtdEquity254.28 Cr1.41%
UltraTech Cement LtdEquity254.17 Cr1.41%
Future on Tata Motors LtdEquity - Future-232.89 Cr1.29%
Tata Motors LtdEquity231.06 Cr1.28%
Future on Canara BankEquity - Future-218.45 Cr1.21%
Canara BankEquity216.9 Cr1.20%
Future on Hindalco Industries LtdEquity - Future-216.65 Cr1.20%
Hindalco Industries LtdEquity215.18 Cr1.19%
Future on Punjab National BankEquity - Future-200.4 Cr1.11%
Punjab National BankEquity199.11 Cr1.10%
Future on DLF LtdEquity - Future-198.59 Cr1.10%
DLF LtdEquity198.2 Cr1.10%
Future on State Bank of IndiaEquity - Future-182.34 Cr1.01%
State Bank of IndiaEquity180.5 Cr1.00%
Future on Trent LtdEquity - Future-178.73 Cr0.99%
Trent LtdEquity178.1 Cr0.99%
Future on Bharti Airtel LtdEquity - Future-166.09 Cr0.92%
Bharti Airtel LtdEquity165.43 Cr0.92%
IndusInd Bank LtdEquity160.69 Cr0.89%
Future on Godrej Properties LtdEquity - Future-160.68 Cr0.89%
Future on IndusInd Bank LtdEquity - Future-160.68 Cr0.89%
Godrej Properties LtdEquity160.24 Cr0.89%
Future on Cipla LtdEquity - Future-146.24 Cr0.81%
Cipla LtdEquity145.42 Cr0.81%
Future on HCL Technologies LtdEquity - Future-142.62 Cr0.79%
HCL Technologies LtdEquity141.23 Cr0.78%
Future on Titan Co LtdEquity - Future-140.82 Cr0.78%
Titan Co LtdEquity140.61 Cr0.78%
HDFC Bank LimitedBond - Corporate Bond123.87 Cr0.69%
Indus Towers LimitedEquity - Future-119.15 Cr0.66%
Indus Towers Ltd Ordinary SharesEquity117.8 Cr0.65%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-117.35 Cr0.65%
Hindustan Aeronautics Ltd Ordinary SharesEquity117.24 Cr0.65%
Jio Financial Services LtdEquity112.15 Cr0.62%
Future on Jio Financial Services LtdEquity - Future-111.93 Cr0.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond109.69 Cr0.61%
Adani Ports & Special Economic Zone LtdEquity101.29 Cr0.56%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-101.1 Cr0.56%
Adani Enterprises LtdEquity93.88 Cr0.52%
Future on Adani Enterprises LtdEquity - Future-93.88 Cr0.52%
Future on Aditya Birla Capital LtdEquity - Future-93.88 Cr0.52%
Future on Hindustan Unilever LtdEquity - Future-93.88 Cr0.52%
Aditya Birla Capital LtdEquity93.66 Cr0.52%
Hindustan Unilever LtdEquity93.44 Cr0.52%
Future on ABB India LtdEquity - Future-92.07 Cr0.51%
ABB India LtdEquity91.74 Cr0.51%
Future on Varun Beverages LtdEquity - Future-86.66 Cr0.48%
Varun Beverages LtdEquity86.53 Cr0.48%
Net Current AssetsCash-84.6 Cr0.47%
Future on Shriram Finance LtdEquity - Future-83.05 Cr0.46%
Shriram Finance LtdEquity82.5 Cr0.46%
Future on Pidilite Industries LtdEquity - Future-81.24 Cr0.45%
Future on Vedanta LtdEquity - Future-81.24 Cr0.45%
Pidilite Industries LtdEquity80.27 Cr0.44%
Vedanta LtdEquity79.99 Cr0.44%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-79.44 Cr0.44%
Future on JSW Steel LtdEquity - Future-79.44 Cr0.44%
JSW Steel LtdEquity78.61 Cr0.44%
Aditya Birla Fashion and Retail LtdEquity78.51 Cr0.43%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-75.83 Cr0.42%
Sun Pharmaceuticals Industries LtdEquity75.56 Cr0.42%
Bajaj Finance LimitedBond - Corporate Bond74.92 Cr0.41%
LIC Housing Finance LtdEquity74.49 Cr0.41%
Future on Apollo Hospitals Enterprise LtdEquity - Future-74.02 Cr0.41%
Future on LIC Housing Finance LtdEquity - Future-74.02 Cr0.41%
Apollo Hospitals Enterprise LtdEquity73.16 Cr0.41%
Future on Asian Paints LtdEquity - Future-70.41 Cr0.39%
Asian Paints LtdEquity69.62 Cr0.39%
Exide Industries LtdEquity68.8 Cr0.38%
Future on Exide Industries LtdEquity - Future-68.6 Cr0.38%
Future on Siemens LtdEquity - Future-68.6 Cr0.38%
Siemens LtdEquity67.83 Cr0.38%
ITC LtdEquity67.24 Cr0.37%
Future on ITC Hotels LtdEquity - Future-66.8 Cr0.37%
Future on Marico LtdEquity - Future-66.8 Cr0.37%
Marico LtdEquity65.87 Cr0.36%
Future on Divi's Laboratories LtdEquity - Future-63.19 Cr0.35%
Divi's Laboratories LtdEquity62.15 Cr0.34%
TVS Motor Co LtdEquity59.74 Cr0.33%
Future on TVS Motor Co LtdEquity - Future-59.58 Cr0.33%
Max Healthcare Institute Ltd Ordinary SharesEquity56.38 Cr0.31%
Hero MotoCorp LtdEquity56.16 Cr0.31%
Future on Hero MotoCorp LtdEquity - Future-55.97 Cr0.31%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-55.97 Cr0.31%
Future on Tata Steel Ltd.Equity - Future-55.97 Cr0.31%
Tata Steel LtdEquity54.93 Cr0.30%
Future on Maruti Suzuki India LtdEquity - Future-54.16 Cr0.30%
Rec Limited.Equity - Future-54.16 Cr0.30%
Maruti Suzuki India LtdEquity54.06 Cr0.30%
REC LtdEquity53.43 Cr0.30%
United Spirits LtdEquity53.05 Cr0.29%
Future on IDFC First Bank LtdEquity - Future-52.36 Cr0.29%
Future on United Spirits LtdEquity - Future-52.36 Cr0.29%
IDFC First Bank LtdEquity51.15 Cr0.28%
Power Finance Corporation Ltd.Bond - Corporate Bond49.9 Cr0.28%
Samvardhana Motherson International LtdEquity49.21 Cr0.27%
Tata Communications LtdEquity49.2 Cr0.27%
Future on Godrej Consumer Products LtdEquity - Future-48.75 Cr0.27%
Future on Samvardhana Motherson International LtdEquity - Future-48.75 Cr0.27%
Future on Tata Communications LtdEquity - Future-48.75 Cr0.27%
Godrej Consumer Products LtdEquity48.2 Cr0.27%
Ambuja Cements LtdEquity47.62 Cr0.26%
Future on Ambuja Cements LtdEquity - Future-46.94 Cr0.26%
Future on HDFC Life Insurance Co LtdEquity - Future-46.94 Cr0.26%
Future on Power Grid Corp Of India LtdEquity - Future-46.94 Cr0.26%
Power Grid Corp Of India LtdEquity46.51 Cr0.26%
HDFC Life Insurance Co LtdEquity46.39 Cr0.26%
Laurus Labs LtdEquity45.35 Cr0.25%
Future on Coforge LtdEquity - Future-45.13 Cr0.25%
Future on Laurus Labs LtdEquity - Future-45.13 Cr0.25%
Coforge LtdEquity44.73 Cr0.25%
Future on Bank of IndiaEquity - Future-43.33 Cr0.24%
Bank of IndiaEquity42.47 Cr0.24%
Mahanagar Gas LtdEquity40.34 Cr0.22%
Future on Mahanagar Gas LtdEquity - Future-39.72 Cr0.22%
Future on Voltas LtdEquity - Future-39.72 Cr0.22%
Future on Yes Bank LtdEquity - Future-39.72 Cr0.22%
Voltas LtdEquity39.6 Cr0.22%
Yes Bank LtdEquity38.8 Cr0.21%
Future on Aurobindo Pharma LtdEquity - Future-36.11 Cr0.20%
Future on JSW Energy LtdEquity - Future-36.11 Cr0.20%
Aurobindo Pharma LtdEquity35.8 Cr0.20%
JSW Energy LtdEquity35.12 Cr0.19%
UPL LtdEquity34.99 Cr0.19%
Future on UPL LtdEquity - Future-34.3 Cr0.19%
Astral LtdEquity32.69 Cr0.18%
Astral LimitedEquity - Future-32.5 Cr0.18%
Future on GAIL (India) LtdEquity - Future-32.5 Cr0.18%
GAIL (India) LtdEquity32.05 Cr0.18%
NTPC LtdEquity31.02 Cr0.17%
Future on Bajaj Auto LtdEquity - Future-30.69 Cr0.17%
Future on Hindustan Copper LtdEquity - Future-30.69 Cr0.17%
Future on NTPC LtdEquity - Future-30.69 Cr0.17%
Future on Oil & Natural Gas Corp LtdEquity - Future-30.69 Cr0.17%
Future on Vodafone Idea LtdEquity - Future-30.69 Cr0.17%
Hindustan Copper LtdEquity30.67 Cr0.17%
Oil & Natural Gas Corp LtdEquity30.14 Cr0.17%
Bajaj Auto LtdEquity29.93 Cr0.17%
Vodafone Idea LtdEquity29.9 Cr0.17%
Future on Piramal Enterprises LtdEquity - Future-28.89 Cr0.16%
Piramal Enterprises LtdEquity28.46 Cr0.16%
Tech Mahindra LtdEquity27.23 Cr0.15%
Future on Tech Mahindra LtdEquity - Future-27.08 Cr0.15%
Granules India LtdEquity26.09 Cr0.14%
Future on Granules India LtdEquity - Future-25.28 Cr0.14%
Rec LimitedBond - Corporate Bond24.61 Cr0.14%
Ramco Cements LtdEquity23.68 Cr0.13%
The Ramco Cements Ltd.Equity - Future-23.47 Cr0.13%
Indian Railway Catering And Tourism Corp LtdEquity22.07 Cr0.12%
Info Edge (India) LtdEquity22.03 Cr0.12%
Future on ACC LtdEquity - Future-21.66 Cr0.12%
Future on Bajaj Finance LtdEquity - Future-21.66 Cr0.12%
Cesc Ltd.Equity - Future-21.66 Cr0.12%
Future on CG Power & Industrial Solutions LtdEquity - Future-21.66 Cr0.12%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-21.66 Cr0.12%
Future on Info Edge (India) LtdEquity - Future-21.66 Cr0.12%
Bajaj Finance LtdEquity21.33 Cr0.12%
ACC LtdEquity21.28 Cr0.12%
CESC LtdEquity21.19 Cr0.12%
CG Power & Industrial Solutions LtdEquity21.01 Cr0.12%
APL Apollo Tubes LtdEquity20.35 Cr0.11%
Future on APL Apollo Tubes LtdEquity - Future-19.86 Cr0.11%
Future on PB Fintech LtdEquity - Future-19.86 Cr0.11%
PB Fintech LtdEquity19.07 Cr0.11%
Prestige Estates Projects LtdEquity18.71 Cr0.10%
Future on LTIMindtree LtdEquity - Future-18.05 Cr0.10%
Future on Prestige Estates Projects LtdEquity - Future-18.05 Cr0.10%
LTIMindtree LtdEquity17.64 Cr0.10%
Aarti Industries LtdEquity16.96 Cr0.09%
Future on Aarti Industries LtdEquity - Future-16.25 Cr0.09%
Future on Jindal Steel & Power LtdEquity - Future-16.25 Cr0.09%
Jindal Steel & Power LtdEquity15.41 Cr0.09%
Indian Hotels Co LtdEquity15.18 Cr0.08%
Bosch LtdEquity15 Cr0.08%
Eicher Motors LtdEquity14.45 Cr0.08%
Future on Avenue Supermarts LtdEquity - Future-14.44 Cr0.08%
Future on Birlasoft LtdEquity - Future-14.44 Cr0.08%
Future on Bosch LtdEquity - Future-14.44 Cr0.08%
Future on Container Corporation of India LtdEquity - Future-14.44 Cr0.08%
Future on Eicher Motors LtdEquity - Future-14.44 Cr0.08%
Future on Indian Hotels Co LtdEquity - Future-14.44 Cr0.08%
Future on Mphasis LtdEquity - Future-14.44 Cr0.08%
Future on Muthoot Finance LtdEquity - Future-14.44 Cr0.08%
Future on One97 Communications LtdEquity - Future-14.44 Cr0.08%
Container Corporation of India LtdEquity14.28 Cr0.08%
One97 Communications LtdEquity14.27 Cr0.08%
Avenue Supermarts LtdEquity14.09 Cr0.08%
Mphasis LtdEquity14.09 Cr0.08%
Muthoot Finance LtdEquity14.08 Cr0.08%
Birlasoft LtdEquity13.99 Cr0.08%
Syngene International LtdEquity13.31 Cr0.07%
Power Finance Corp LtdEquity13.26 Cr0.07%
IRB Infrastructure Developers LtdEquity13.26 Cr0.07%
Future on Bandhan Bank LtdEquity - Future-12.64 Cr0.07%
Future on Glenmark Pharmaceuticals LtdEquity - Future-12.64 Cr0.07%
Future on Indian Energy Exchange LtdEquity - Future-12.64 Cr0.07%
Future on IRB Infrastructure Developers LtdEquity - Future-12.64 Cr0.07%
Future on Manappuram Finance LtdEquity - Future-12.64 Cr0.07%
Future on Power Finance Corp LtdEquity - Future-12.64 Cr0.07%
Future on Syngene International LtdEquity - Future-12.64 Cr0.07%
Indian Energy Exchange LtdEquity12.51 Cr0.07%
Manappuram Finance LtdEquity12.42 Cr0.07%
Bandhan Bank LtdEquity12.37 Cr0.07%
Glenmark Pharmaceuticals LtdEquity11.89 Cr0.07%
Future on Bharat Electronics LtdEquity - Future-10.83 Cr0.06%
Future on Havells India LtdEquity - Future-10.83 Cr0.06%
Future on Zydus Lifesciences LtdEquity - Future-10.83 Cr0.06%
Havells India LtdEquity10.66 Cr0.06%
Zydus Lifesciences LtdEquity10.18 Cr0.06%
Bharat Electronics LtdEquity10.11 Cr0.06%
Multi Commodity Exchange of India LtdEquity9.18 Cr0.05%
Future on Adani Energy Solutions LtdEquity - Future-9.03 Cr0.05%
Future on Multi Commodity Exchange of India LtdEquity - Future-9.03 Cr0.05%
Adani Energy Solutions LtdEquity8.34 Cr0.05%
NMDC LtdEquity7.76 Cr0.04%
Future on Bharat Forge LtdEquity - Future-7.22 Cr0.04%
Future on Bharat Heavy Electricals LtdEquity - Future-7.22 Cr0.04%
Future on Cummins India LtdEquity - Future-7.22 Cr0.04%
Future on InterGlobe Aviation LtdEquity - Future-7.22 Cr0.04%
Future on Nestle India LtdEquity - Future-7.22 Cr0.04%
Nmdc LimitedEquity - Future-7.22 Cr0.04%
Nestle India LtdEquity6.96 Cr0.04%
Cummins India LtdEquity6.93 Cr0.04%
Bharat Forge LtdEquity6.76 Cr0.04%
InterGlobe Aviation LtdEquity6.72 Cr0.04%
Bharat Heavy Electricals LtdEquity6.68 Cr0.04%
Tata Chemicals LtdEquity6.2 Cr0.03%
Tata Consumer Products LtdEquity5.93 Cr0.03%
ICICI Prudential Life Insurance Co LtdEquity5.5 Cr0.03%
Polycab India LtdEquity5.42 Cr0.03%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-5.42 Cr0.03%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-5.42 Cr0.03%
Future on MRF LtdEquity - Future-5.42 Cr0.03%
Future on Polycab India LtdEquity - Future-5.42 Cr0.03%
Future on Tata Chemicals LtdEquity - Future-5.42 Cr0.03%
Future on Tata Consumer Products LtdEquity - Future-5.42 Cr0.03%
MRF LtdEquity5.27 Cr0.03%
Computer Age Management Services Ltd Ordinary SharesEquity4.79 Cr0.03%
Escorts Kubota LtdEquity3.96 Cr0.02%
Cyient LtdEquity3.95 Cr0.02%
Oracle Financial Services Software LtdEquity3.8 Cr0.02%
Future on Bharat Petroleum Corp LtdEquity - Future-3.61 Cr0.02%
Future on Coal India LtdEquity - Future-3.61 Cr0.02%
Future on Cyient LtdEquity - Future-3.61 Cr0.02%
Future on Escorts Kubota LtdEquity - Future-3.61 Cr0.02%
Future on Jubilant Foodworks LtdEquity - Future-3.61 Cr0.02%
Future on Oracle Financial Services Software LtdEquity - Future-3.61 Cr0.02%
Future on Petronet LNG LtdEquity - Future-3.61 Cr0.02%
Future on SRF LtdEquity - Future-3.61 Cr0.02%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-3.61 Cr0.02%
Petronet LNG LtdEquity3.57 Cr0.02%
Bharat Petroleum Corp LtdEquity3.25 Cr0.02%
Tube Investments of India Ltd Ordinary SharesEquity3.21 Cr0.02%
SRF LtdEquity3.14 Cr0.02%
Coal India LtdEquity3.1 Cr0.02%
Jubilant Foodworks LtdEquity2.9 Cr0.02%
Biocon LtdEquity2.04 Cr0.01%
Supreme Industries LtdEquity2 Cr0.01%
Hindustan Petroleum Corp LtdEquity1.96 Cr0.01%
L&T Technology Services LtdEquity1.9 Cr0.01%
Life Insurance Corporation of IndiaEquity1.83 Cr0.01%
AU Small Finance Bank LtdEquity1.81 Cr0.01%
Future on AU Small Finance Bank LtdEquity - Future-1.81 Cr0.01%
Future on Biocon LtdEquity - Future-1.81 Cr0.01%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-1.81 Cr0.01%
Colgate-Palmolive ( I ) Ltd.Equity - Future-1.81 Cr0.01%
Future on Dabur India LtdEquity - Future-1.81 Cr0.01%
Future on Hindustan Petroleum Corp LtdEquity - Future-1.81 Cr0.01%
Future on L&T Technology Services LtdEquity - Future-1.81 Cr0.01%
Future on Life Insurance Corporation of IndiaEquity - Future-1.81 Cr0.01%
Future on National Aluminium Co LtdEquity - Future-1.81 Cr0.01%
Future on Supreme Industries LtdEquity - Future-1.81 Cr0.01%
Dabur India LtdEquity1.73 Cr0.01%
National Aluminium Co LtdEquity1.2 Cr0.01%
Cholamandalam Investment and Finance Co LtdEquity1.05 Cr0.01%
Colgate-Palmolive (India) LtdEquity1.04 Cr0.01%
Max Financial Services LtdEquity0.8 Cr0.00%
GMR Airports LtdEquity0.74 Cr0.00%
PI Industries LtdEquity0.57 Cr0.00%
ICICI Lombard General Insurance Co LtdEquity0.3 Cr0.00%
Torrent Pharmaceuticals LtdEquity0.29 Cr0.00%
Indian Oil Corp LtdEquity0.22 Cr0.00%
Steel Authority Of India LtdEquity0.13 Cr0.00%
HFCL LtdEquity0.1 Cr0.00%
Jindal Stainless LtdEquity0.09 Cr0.00%

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

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,829.87 Cr26.75%
Basic Materials1,458.95 Cr8.08%
Energy1,458.03 Cr8.08%
Consumer Cyclical1,325.37 Cr7.34%
Technology1,160.1 Cr6.43%
Industrials800.35 Cr4.43%
Healthcare557.62 Cr3.09%
Utilities468.86 Cr2.60%
Consumer Defensive444.08 Cr2.46%
Communication Services384.35 Cr2.13%
Real Estate377.14 Cr2.09%

Risk & Performance Ratios

Standard Deviation

This fund

0.60%

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

1.11

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

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 28th February 2025

ISIN
INF179K01UU8
Expense Ratio
0.41%
Exit Load
No Charges
Fund Size
₹18,054 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹220.10 Cr6.9%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹220.10 Cr7.6%
Bank of India Arbitrage Fund Direct Growth

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0.5%0.0%₹44.60 Cr7.4%
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Mirae Asset Arbitrage Fund Regular Growth

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Tata Arbitrage Fund Regular Growth

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1.1%0.0%₹12681.66 Cr7.1%
Tata Arbitrage Fund Direct Growth

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0.3%0.0%₹12681.66 Cr8.0%
Mahindra Manulife Arbitrage Fund Direct Growth

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0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Arbitrage Fund Regular Growth

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1.2%0.0%₹103.51 Cr5.7%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,38,172 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1468.68 Cr32.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1298.21 Cr17.4%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.81 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.0%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.24 Cr8.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹460.64 Cr8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr10.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹90374.53 Cr10.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22130.68 Cr8.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%0.0%₹46.78 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28119.87 Cr4.5%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1165.41 Cr3.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹21526.58 Cr9.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹686.96 Cr10.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1343.35 Cr7.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2639.70 Cr5.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹349.89 Cr5.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7231.28 Cr8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹196.41 Cr8.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5806.86 Cr8.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3478.38 Cr13.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹824.61 Cr12.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3524.91 Cr13.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3303.23 Cr30.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2961.38 Cr9.8%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹779.54 Cr9.2%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3912.37 Cr8.9%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹875.07 Cr9.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2104.89 Cr6.5%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68215.48 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹31898.00 Cr8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹67578.59 Cr12.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3255.97 Cr8.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14671.37 Cr14.3%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹3837.22 Cr11.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.2%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14390.68 Cr8.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33913.31 Cr6.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹189.63 Cr6.5%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹260.49 Cr8.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5511.70 Cr6.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18611.34 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18053.77 Cr7.8%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6400.46 Cr11.3%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of HDFC Arbitrage Fund Direct Growth, as of 27-Mar-2025, is ₹31.36.
The fund has generated 7.83% over the last 1 year and 7.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.38% in equities, 3.25% in bonds, and 97.08% in cash and cash equivalents.
The fund managers responsible for HDFC Arbitrage Fund Direct Growth are:-
  1. Anil Bamboli
  2. Arun Agarwal
  3. Nirman Morakhia
  4. Dhruv Muchhal

Fund Overview

Fund Size

Fund Size

₹18,054 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF179K01UU8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low Risk

Low Risk

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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹31.36, Assets Under Management (AUM) of 18053.77 Crores, and an expense ratio of 0.41%.
  • HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.63% since inception.
  • The fund's asset allocation comprises around -0.38% in equities, 3.25% in debts, and 97.08% 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

+7.83%

+6.56% (Cat Avg.)

3 Years

+7.18%

+6.36% (Cat Avg.)

5 Years

+5.92%

+5.29% (Cat Avg.)

10 Years

+6.27%

+5.81% (Cat Avg.)

Since Inception

+6.63%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-67.99 Cr-0.38%
Debt586.89 Cr3.25%
Others17,534.87 Cr97.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset13,332.71 Cr73.85%
HDFC Money Market Dir GrMutual Fund - Open End2,284.29 Cr12.65%
Future on Reliance Industries LtdEquity - Future-1,328.76 Cr7.36%
Reliance Industries LtdEquity1,321.91 Cr7.32%
Treps - Tri-Party RepoCash - Repurchase Agreement1,248.61 Cr6.92%
Future on ICICI Bank LtdEquity - Future-1,011.01 Cr5.60%
ICICI Bank LtdEquity1,005.71 Cr5.57%
HDFC Liquid Dir GrMutual Fund - Open End957.76 Cr5.31%
Future on Axis Bank LtdEquity - Future-935.19 Cr5.18%
Axis Bank LtdEquity930.5 Cr5.15%
Infosys LimitedEquity - Future-527.17 Cr2.92%
Infosys LtdEquity524.6 Cr2.91%
Future on HDFC Bank LtdEquity - Future-458.57 Cr2.54%
HDFC Bank LtdEquity457.83 Cr2.54%
Future on Grasim Industries LtdEquity - Future-402.6 Cr2.23%
Grasim Industries LtdEquity399.28 Cr2.21%
Future on Kotak Mahindra Bank LtdEquity - Future-384.55 Cr2.13%
Kotak Mahindra Bank LtdEquity381.5 Cr2.11%
Future on Tata Consultancy Services LtdEquity - Future-353.85 Cr1.96%
Tata Consultancy Services LtdEquity351.72 Cr1.95%
Future on Mahindra & Mahindra LtdEquity - Future-281.64 Cr1.56%
Mahindra & Mahindra LtdEquity280.03 Cr1.55%
Future on Bajaj Finserv LtdEquity - Future-276.22 Cr1.53%
Future on Bank of BarodaEquity - Future-274.42 Cr1.52%
Bajaj Finserv LtdEquity274.29 Cr1.52%
Bank of BarodaEquity273.8 Cr1.52%
Future on Larsen & Toubro LtdEquity - Future-256.36 Cr1.42%
Future on UltraTech Cement LtdEquity - Future-256.36 Cr1.42%
Larsen & Toubro LtdEquity255.42 Cr1.41%
The Tata Power Company Ltd.Equity - Future-254.56 Cr1.41%
Tata Power Co LtdEquity254.28 Cr1.41%
UltraTech Cement LtdEquity254.17 Cr1.41%
Future on Tata Motors LtdEquity - Future-232.89 Cr1.29%
Tata Motors LtdEquity231.06 Cr1.28%
Future on Canara BankEquity - Future-218.45 Cr1.21%
Canara BankEquity216.9 Cr1.20%
Future on Hindalco Industries LtdEquity - Future-216.65 Cr1.20%
Hindalco Industries LtdEquity215.18 Cr1.19%
Future on Punjab National BankEquity - Future-200.4 Cr1.11%
Punjab National BankEquity199.11 Cr1.10%
Future on DLF LtdEquity - Future-198.59 Cr1.10%
DLF LtdEquity198.2 Cr1.10%
Future on State Bank of IndiaEquity - Future-182.34 Cr1.01%
State Bank of IndiaEquity180.5 Cr1.00%
Future on Trent LtdEquity - Future-178.73 Cr0.99%
Trent LtdEquity178.1 Cr0.99%
Future on Bharti Airtel LtdEquity - Future-166.09 Cr0.92%
Bharti Airtel LtdEquity165.43 Cr0.92%
IndusInd Bank LtdEquity160.69 Cr0.89%
Future on Godrej Properties LtdEquity - Future-160.68 Cr0.89%
Future on IndusInd Bank LtdEquity - Future-160.68 Cr0.89%
Godrej Properties LtdEquity160.24 Cr0.89%
Future on Cipla LtdEquity - Future-146.24 Cr0.81%
Cipla LtdEquity145.42 Cr0.81%
Future on HCL Technologies LtdEquity - Future-142.62 Cr0.79%
HCL Technologies LtdEquity141.23 Cr0.78%
Future on Titan Co LtdEquity - Future-140.82 Cr0.78%
Titan Co LtdEquity140.61 Cr0.78%
HDFC Bank LimitedBond - Corporate Bond123.87 Cr0.69%
Indus Towers LimitedEquity - Future-119.15 Cr0.66%
Indus Towers Ltd Ordinary SharesEquity117.8 Cr0.65%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-117.35 Cr0.65%
Hindustan Aeronautics Ltd Ordinary SharesEquity117.24 Cr0.65%
Jio Financial Services LtdEquity112.15 Cr0.62%
Future on Jio Financial Services LtdEquity - Future-111.93 Cr0.62%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond109.69 Cr0.61%
Adani Ports & Special Economic Zone LtdEquity101.29 Cr0.56%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-101.1 Cr0.56%
Adani Enterprises LtdEquity93.88 Cr0.52%
Future on Adani Enterprises LtdEquity - Future-93.88 Cr0.52%
Future on Aditya Birla Capital LtdEquity - Future-93.88 Cr0.52%
Future on Hindustan Unilever LtdEquity - Future-93.88 Cr0.52%
Aditya Birla Capital LtdEquity93.66 Cr0.52%
Hindustan Unilever LtdEquity93.44 Cr0.52%
Future on ABB India LtdEquity - Future-92.07 Cr0.51%
ABB India LtdEquity91.74 Cr0.51%
Future on Varun Beverages LtdEquity - Future-86.66 Cr0.48%
Varun Beverages LtdEquity86.53 Cr0.48%
Net Current AssetsCash-84.6 Cr0.47%
Future on Shriram Finance LtdEquity - Future-83.05 Cr0.46%
Shriram Finance LtdEquity82.5 Cr0.46%
Future on Pidilite Industries LtdEquity - Future-81.24 Cr0.45%
Future on Vedanta LtdEquity - Future-81.24 Cr0.45%
Pidilite Industries LtdEquity80.27 Cr0.44%
Vedanta LtdEquity79.99 Cr0.44%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-79.44 Cr0.44%
Future on JSW Steel LtdEquity - Future-79.44 Cr0.44%
JSW Steel LtdEquity78.61 Cr0.44%
Aditya Birla Fashion and Retail LtdEquity78.51 Cr0.43%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-75.83 Cr0.42%
Sun Pharmaceuticals Industries LtdEquity75.56 Cr0.42%
Bajaj Finance LimitedBond - Corporate Bond74.92 Cr0.41%
LIC Housing Finance LtdEquity74.49 Cr0.41%
Future on Apollo Hospitals Enterprise LtdEquity - Future-74.02 Cr0.41%
Future on LIC Housing Finance LtdEquity - Future-74.02 Cr0.41%
Apollo Hospitals Enterprise LtdEquity73.16 Cr0.41%
Future on Asian Paints LtdEquity - Future-70.41 Cr0.39%
Asian Paints LtdEquity69.62 Cr0.39%
Exide Industries LtdEquity68.8 Cr0.38%
Future on Exide Industries LtdEquity - Future-68.6 Cr0.38%
Future on Siemens LtdEquity - Future-68.6 Cr0.38%
Siemens LtdEquity67.83 Cr0.38%
ITC LtdEquity67.24 Cr0.37%
Future on ITC Hotels LtdEquity - Future-66.8 Cr0.37%
Future on Marico LtdEquity - Future-66.8 Cr0.37%
Marico LtdEquity65.87 Cr0.36%
Future on Divi's Laboratories LtdEquity - Future-63.19 Cr0.35%
Divi's Laboratories LtdEquity62.15 Cr0.34%
TVS Motor Co LtdEquity59.74 Cr0.33%
Future on TVS Motor Co LtdEquity - Future-59.58 Cr0.33%
Max Healthcare Institute Ltd Ordinary SharesEquity56.38 Cr0.31%
Hero MotoCorp LtdEquity56.16 Cr0.31%
Future on Hero MotoCorp LtdEquity - Future-55.97 Cr0.31%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-55.97 Cr0.31%
Future on Tata Steel Ltd.Equity - Future-55.97 Cr0.31%
Tata Steel LtdEquity54.93 Cr0.30%
Future on Maruti Suzuki India LtdEquity - Future-54.16 Cr0.30%
Rec Limited.Equity - Future-54.16 Cr0.30%
Maruti Suzuki India LtdEquity54.06 Cr0.30%
REC LtdEquity53.43 Cr0.30%
United Spirits LtdEquity53.05 Cr0.29%
Future on IDFC First Bank LtdEquity - Future-52.36 Cr0.29%
Future on United Spirits LtdEquity - Future-52.36 Cr0.29%
IDFC First Bank LtdEquity51.15 Cr0.28%
Power Finance Corporation Ltd.Bond - Corporate Bond49.9 Cr0.28%
Samvardhana Motherson International LtdEquity49.21 Cr0.27%
Tata Communications LtdEquity49.2 Cr0.27%
Future on Godrej Consumer Products LtdEquity - Future-48.75 Cr0.27%
Future on Samvardhana Motherson International LtdEquity - Future-48.75 Cr0.27%
Future on Tata Communications LtdEquity - Future-48.75 Cr0.27%
Godrej Consumer Products LtdEquity48.2 Cr0.27%
Ambuja Cements LtdEquity47.62 Cr0.26%
Future on Ambuja Cements LtdEquity - Future-46.94 Cr0.26%
Future on HDFC Life Insurance Co LtdEquity - Future-46.94 Cr0.26%
Future on Power Grid Corp Of India LtdEquity - Future-46.94 Cr0.26%
Power Grid Corp Of India LtdEquity46.51 Cr0.26%
HDFC Life Insurance Co LtdEquity46.39 Cr0.26%
Laurus Labs LtdEquity45.35 Cr0.25%
Future on Coforge LtdEquity - Future-45.13 Cr0.25%
Future on Laurus Labs LtdEquity - Future-45.13 Cr0.25%
Coforge LtdEquity44.73 Cr0.25%
Future on Bank of IndiaEquity - Future-43.33 Cr0.24%
Bank of IndiaEquity42.47 Cr0.24%
Mahanagar Gas LtdEquity40.34 Cr0.22%
Future on Mahanagar Gas LtdEquity - Future-39.72 Cr0.22%
Future on Voltas LtdEquity - Future-39.72 Cr0.22%
Future on Yes Bank LtdEquity - Future-39.72 Cr0.22%
Voltas LtdEquity39.6 Cr0.22%
Yes Bank LtdEquity38.8 Cr0.21%
Future on Aurobindo Pharma LtdEquity - Future-36.11 Cr0.20%
Future on JSW Energy LtdEquity - Future-36.11 Cr0.20%
Aurobindo Pharma LtdEquity35.8 Cr0.20%
JSW Energy LtdEquity35.12 Cr0.19%
UPL LtdEquity34.99 Cr0.19%
Future on UPL LtdEquity - Future-34.3 Cr0.19%
Astral LtdEquity32.69 Cr0.18%
Astral LimitedEquity - Future-32.5 Cr0.18%
Future on GAIL (India) LtdEquity - Future-32.5 Cr0.18%
GAIL (India) LtdEquity32.05 Cr0.18%
NTPC LtdEquity31.02 Cr0.17%
Future on Bajaj Auto LtdEquity - Future-30.69 Cr0.17%
Future on Hindustan Copper LtdEquity - Future-30.69 Cr0.17%
Future on NTPC LtdEquity - Future-30.69 Cr0.17%
Future on Oil & Natural Gas Corp LtdEquity - Future-30.69 Cr0.17%
Future on Vodafone Idea LtdEquity - Future-30.69 Cr0.17%
Hindustan Copper LtdEquity30.67 Cr0.17%
Oil & Natural Gas Corp LtdEquity30.14 Cr0.17%
Bajaj Auto LtdEquity29.93 Cr0.17%
Vodafone Idea LtdEquity29.9 Cr0.17%
Future on Piramal Enterprises LtdEquity - Future-28.89 Cr0.16%
Piramal Enterprises LtdEquity28.46 Cr0.16%
Tech Mahindra LtdEquity27.23 Cr0.15%
Future on Tech Mahindra LtdEquity - Future-27.08 Cr0.15%
Granules India LtdEquity26.09 Cr0.14%
Future on Granules India LtdEquity - Future-25.28 Cr0.14%
Rec LimitedBond - Corporate Bond24.61 Cr0.14%
Ramco Cements LtdEquity23.68 Cr0.13%
The Ramco Cements Ltd.Equity - Future-23.47 Cr0.13%
Indian Railway Catering And Tourism Corp LtdEquity22.07 Cr0.12%
Info Edge (India) LtdEquity22.03 Cr0.12%
Future on ACC LtdEquity - Future-21.66 Cr0.12%
Future on Bajaj Finance LtdEquity - Future-21.66 Cr0.12%
Cesc Ltd.Equity - Future-21.66 Cr0.12%
Future on CG Power & Industrial Solutions LtdEquity - Future-21.66 Cr0.12%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-21.66 Cr0.12%
Future on Info Edge (India) LtdEquity - Future-21.66 Cr0.12%
Bajaj Finance LtdEquity21.33 Cr0.12%
ACC LtdEquity21.28 Cr0.12%
CESC LtdEquity21.19 Cr0.12%
CG Power & Industrial Solutions LtdEquity21.01 Cr0.12%
APL Apollo Tubes LtdEquity20.35 Cr0.11%
Future on APL Apollo Tubes LtdEquity - Future-19.86 Cr0.11%
Future on PB Fintech LtdEquity - Future-19.86 Cr0.11%
PB Fintech LtdEquity19.07 Cr0.11%
Prestige Estates Projects LtdEquity18.71 Cr0.10%
Future on LTIMindtree LtdEquity - Future-18.05 Cr0.10%
Future on Prestige Estates Projects LtdEquity - Future-18.05 Cr0.10%
LTIMindtree LtdEquity17.64 Cr0.10%
Aarti Industries LtdEquity16.96 Cr0.09%
Future on Aarti Industries LtdEquity - Future-16.25 Cr0.09%
Future on Jindal Steel & Power LtdEquity - Future-16.25 Cr0.09%
Jindal Steel & Power LtdEquity15.41 Cr0.09%
Indian Hotels Co LtdEquity15.18 Cr0.08%
Bosch LtdEquity15 Cr0.08%
Eicher Motors LtdEquity14.45 Cr0.08%
Future on Avenue Supermarts LtdEquity - Future-14.44 Cr0.08%
Future on Birlasoft LtdEquity - Future-14.44 Cr0.08%
Future on Bosch LtdEquity - Future-14.44 Cr0.08%
Future on Container Corporation of India LtdEquity - Future-14.44 Cr0.08%
Future on Eicher Motors LtdEquity - Future-14.44 Cr0.08%
Future on Indian Hotels Co LtdEquity - Future-14.44 Cr0.08%
Future on Mphasis LtdEquity - Future-14.44 Cr0.08%
Future on Muthoot Finance LtdEquity - Future-14.44 Cr0.08%
Future on One97 Communications LtdEquity - Future-14.44 Cr0.08%
Container Corporation of India LtdEquity14.28 Cr0.08%
One97 Communications LtdEquity14.27 Cr0.08%
Avenue Supermarts LtdEquity14.09 Cr0.08%
Mphasis LtdEquity14.09 Cr0.08%
Muthoot Finance LtdEquity14.08 Cr0.08%
Birlasoft LtdEquity13.99 Cr0.08%
Syngene International LtdEquity13.31 Cr0.07%
Power Finance Corp LtdEquity13.26 Cr0.07%
IRB Infrastructure Developers LtdEquity13.26 Cr0.07%
Future on Bandhan Bank LtdEquity - Future-12.64 Cr0.07%
Future on Glenmark Pharmaceuticals LtdEquity - Future-12.64 Cr0.07%
Future on Indian Energy Exchange LtdEquity - Future-12.64 Cr0.07%
Future on IRB Infrastructure Developers LtdEquity - Future-12.64 Cr0.07%
Future on Manappuram Finance LtdEquity - Future-12.64 Cr0.07%
Future on Power Finance Corp LtdEquity - Future-12.64 Cr0.07%
Future on Syngene International LtdEquity - Future-12.64 Cr0.07%
Indian Energy Exchange LtdEquity12.51 Cr0.07%
Manappuram Finance LtdEquity12.42 Cr0.07%
Bandhan Bank LtdEquity12.37 Cr0.07%
Glenmark Pharmaceuticals LtdEquity11.89 Cr0.07%
Future on Bharat Electronics LtdEquity - Future-10.83 Cr0.06%
Future on Havells India LtdEquity - Future-10.83 Cr0.06%
Future on Zydus Lifesciences LtdEquity - Future-10.83 Cr0.06%
Havells India LtdEquity10.66 Cr0.06%
Zydus Lifesciences LtdEquity10.18 Cr0.06%
Bharat Electronics LtdEquity10.11 Cr0.06%
Multi Commodity Exchange of India LtdEquity9.18 Cr0.05%
Future on Adani Energy Solutions LtdEquity - Future-9.03 Cr0.05%
Future on Multi Commodity Exchange of India LtdEquity - Future-9.03 Cr0.05%
Adani Energy Solutions LtdEquity8.34 Cr0.05%
NMDC LtdEquity7.76 Cr0.04%
Future on Bharat Forge LtdEquity - Future-7.22 Cr0.04%
Future on Bharat Heavy Electricals LtdEquity - Future-7.22 Cr0.04%
Future on Cummins India LtdEquity - Future-7.22 Cr0.04%
Future on InterGlobe Aviation LtdEquity - Future-7.22 Cr0.04%
Future on Nestle India LtdEquity - Future-7.22 Cr0.04%
Nmdc LimitedEquity - Future-7.22 Cr0.04%
Nestle India LtdEquity6.96 Cr0.04%
Cummins India LtdEquity6.93 Cr0.04%
Bharat Forge LtdEquity6.76 Cr0.04%
InterGlobe Aviation LtdEquity6.72 Cr0.04%
Bharat Heavy Electricals LtdEquity6.68 Cr0.04%
Tata Chemicals LtdEquity6.2 Cr0.03%
Tata Consumer Products LtdEquity5.93 Cr0.03%
ICICI Prudential Life Insurance Co LtdEquity5.5 Cr0.03%
Polycab India LtdEquity5.42 Cr0.03%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-5.42 Cr0.03%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-5.42 Cr0.03%
Future on MRF LtdEquity - Future-5.42 Cr0.03%
Future on Polycab India LtdEquity - Future-5.42 Cr0.03%
Future on Tata Chemicals LtdEquity - Future-5.42 Cr0.03%
Future on Tata Consumer Products LtdEquity - Future-5.42 Cr0.03%
MRF LtdEquity5.27 Cr0.03%
Computer Age Management Services Ltd Ordinary SharesEquity4.79 Cr0.03%
Escorts Kubota LtdEquity3.96 Cr0.02%
Cyient LtdEquity3.95 Cr0.02%
Oracle Financial Services Software LtdEquity3.8 Cr0.02%
Future on Bharat Petroleum Corp LtdEquity - Future-3.61 Cr0.02%
Future on Coal India LtdEquity - Future-3.61 Cr0.02%
Future on Cyient LtdEquity - Future-3.61 Cr0.02%
Future on Escorts Kubota LtdEquity - Future-3.61 Cr0.02%
Future on Jubilant Foodworks LtdEquity - Future-3.61 Cr0.02%
Future on Oracle Financial Services Software LtdEquity - Future-3.61 Cr0.02%
Future on Petronet LNG LtdEquity - Future-3.61 Cr0.02%
Future on SRF LtdEquity - Future-3.61 Cr0.02%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-3.61 Cr0.02%
Petronet LNG LtdEquity3.57 Cr0.02%
Bharat Petroleum Corp LtdEquity3.25 Cr0.02%
Tube Investments of India Ltd Ordinary SharesEquity3.21 Cr0.02%
SRF LtdEquity3.14 Cr0.02%
Coal India LtdEquity3.1 Cr0.02%
Jubilant Foodworks LtdEquity2.9 Cr0.02%
Biocon LtdEquity2.04 Cr0.01%
Supreme Industries LtdEquity2 Cr0.01%
Hindustan Petroleum Corp LtdEquity1.96 Cr0.01%
L&T Technology Services LtdEquity1.9 Cr0.01%
Life Insurance Corporation of IndiaEquity1.83 Cr0.01%
AU Small Finance Bank LtdEquity1.81 Cr0.01%
Future on AU Small Finance Bank LtdEquity - Future-1.81 Cr0.01%
Future on Biocon LtdEquity - Future-1.81 Cr0.01%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-1.81 Cr0.01%
Colgate-Palmolive ( I ) Ltd.Equity - Future-1.81 Cr0.01%
Future on Dabur India LtdEquity - Future-1.81 Cr0.01%
Future on Hindustan Petroleum Corp LtdEquity - Future-1.81 Cr0.01%
Future on L&T Technology Services LtdEquity - Future-1.81 Cr0.01%
Future on Life Insurance Corporation of IndiaEquity - Future-1.81 Cr0.01%
Future on National Aluminium Co LtdEquity - Future-1.81 Cr0.01%
Future on Supreme Industries LtdEquity - Future-1.81 Cr0.01%
Dabur India LtdEquity1.73 Cr0.01%
National Aluminium Co LtdEquity1.2 Cr0.01%
Cholamandalam Investment and Finance Co LtdEquity1.05 Cr0.01%
Colgate-Palmolive (India) LtdEquity1.04 Cr0.01%
Max Financial Services LtdEquity0.8 Cr0.00%
GMR Airports LtdEquity0.74 Cr0.00%
PI Industries LtdEquity0.57 Cr0.00%
ICICI Lombard General Insurance Co LtdEquity0.3 Cr0.00%
Torrent Pharmaceuticals LtdEquity0.29 Cr0.00%
Indian Oil Corp LtdEquity0.22 Cr0.00%
Steel Authority Of India LtdEquity0.13 Cr0.00%
HFCL LtdEquity0.1 Cr0.00%
Jindal Stainless LtdEquity0.09 Cr0.00%

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

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,829.87 Cr26.75%
Basic Materials1,458.95 Cr8.08%
Energy1,458.03 Cr8.08%
Consumer Cyclical1,325.37 Cr7.34%
Technology1,160.1 Cr6.43%
Industrials800.35 Cr4.43%
Healthcare557.62 Cr3.09%
Utilities468.86 Cr2.60%
Consumer Defensive444.08 Cr2.46%
Communication Services384.35 Cr2.13%
Real Estate377.14 Cr2.09%

Risk & Performance Ratios

Standard Deviation

This fund

0.60%

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

1.11

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

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 28th February 2025

ISIN
INF179K01UU8
Expense Ratio
0.41%
Exit Load
No Charges
Fund Size
₹18,054 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹220.10 Cr6.9%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹220.10 Cr7.6%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹44.60 Cr7.4%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹44.60 Cr6.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2969.67 Cr7.0%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12681.66 Cr7.1%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹103.51 Cr5.7%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,38,172 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1468.68 Cr32.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1298.21 Cr17.4%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.81 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.0%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.24 Cr8.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹460.64 Cr8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr10.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹90374.53 Cr10.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22130.68 Cr8.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%0.0%₹46.78 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28119.87 Cr4.5%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1165.41 Cr3.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹21526.58 Cr9.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹686.96 Cr10.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1343.35 Cr7.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2639.70 Cr5.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹349.89 Cr5.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7231.28 Cr8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹196.41 Cr8.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5806.86 Cr8.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3478.38 Cr13.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹824.61 Cr12.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3524.91 Cr13.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3303.23 Cr30.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2961.38 Cr9.8%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹779.54 Cr9.2%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3912.37 Cr8.9%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹875.07 Cr9.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2104.89 Cr6.5%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68215.48 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹31898.00 Cr8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹67578.59 Cr12.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3255.97 Cr8.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14671.37 Cr14.3%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹3837.22 Cr11.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.2%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14390.68 Cr8.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33913.31 Cr6.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹189.63 Cr6.5%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹260.49 Cr8.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5511.70 Cr6.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18611.34 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18053.77 Cr7.8%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6400.46 Cr11.3%

Still got questions?
We're here to help.

The NAV of HDFC Arbitrage Fund Direct Growth, as of 27-Mar-2025, is ₹31.36.
The fund has generated 7.83% over the last 1 year and 7.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.38% in equities, 3.25% in bonds, and 97.08% in cash and cash equivalents.
The fund managers responsible for HDFC Arbitrage Fund Direct Growth are:-
  1. Anil Bamboli
  2. Arun Agarwal
  3. Nirman Morakhia
  4. Dhruv Muchhal
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