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HDFC Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Feb-25)
₹31.180.04%1D
Returns (Since Inception)
6.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,654 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 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹31.18, Assets Under Management (AUM) of 17654.29 Crores, and an expense ratio of 0.41%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹31.18, Assets Under Management (AUM) of 17654.29 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 -0.29% in equities, 2.85% in debts, and 97.40% 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
+7.90%
+6.85% (Cat Avg.)
3 Years
+7.04%
+6.28% (Cat Avg.)
5 Years
+5.86%
+5.27% (Cat Avg.)
10 Years
+6.27%
+5.80% (Cat Avg.)
Since Inception
+6.63%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-51.49 Cr | -0.29% |
| Debt | ₹502.33 Cr | 2.85% |
| Others | ₹17,203.44 Cr | 97.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹12,919.41 Cr | 73.18% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,271.62 Cr | 12.87% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,602.24 Cr | 9.08% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,419.4 Cr | 8.04% |
| Reliance Industries Ltd | Equity | ₹1,413.81 Cr | 8.01% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹902.75 Cr | 5.11% |
| Future on Axis Bank Ltd | Equity - Future | ₹-767.96 Cr | 4.35% |
| Axis Bank Ltd | Equity | ₹763.92 Cr | 4.33% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-662.04 Cr | 3.75% |
| ICICI Bank Ltd | Equity | ₹660.26 Cr | 3.74% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-413.11 Cr | 2.34% |
| HDFC Bank Ltd | Equity | ₹410.82 Cr | 2.33% |
| Net Current Assets | Cash | ₹-373.06 Cr | 2.11% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-346.02 Cr | 1.96% |
| Larsen & Toubro Ltd | Equity | ₹345.47 Cr | 1.96% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-342.49 Cr | 1.94% |
| Infosys Limited | Equity - Future | ₹-340.73 Cr | 1.93% |
| Grasim Industries Ltd | Equity | ₹340.7 Cr | 1.93% |
| Infosys Ltd | Equity | ₹338.66 Cr | 1.92% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-307.18 Cr | 1.74% |
| Future on Bank of Baroda | Equity - Future | ₹-305.42 Cr | 1.73% |
| Mahindra & Mahindra Ltd | Equity | ₹304.99 Cr | 1.73% |
| Bank of Baroda | Equity | ₹303.97 Cr | 1.72% |
| The Tata Power Company Ltd. | Equity - Future | ₹-284.23 Cr | 1.61% |
| Tata Power Co Ltd | Equity | ₹283.44 Cr | 1.61% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-264.81 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹262.38 Cr | 1.49% |
| Future on Canara Bank | Equity - Future | ₹-257.75 Cr | 1.46% |
| Canara Bank | Equity | ₹256.68 Cr | 1.45% |
| Future on DLF Ltd | Equity - Future | ₹-247.16 Cr | 1.40% |
| Future on Punjab National Bank | Equity - Future | ₹-245.39 Cr | 1.39% |
| DLF Ltd | Equity | ₹244.94 Cr | 1.39% |
| Punjab National Bank | Equity | ₹244.74 Cr | 1.39% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-240.1 Cr | 1.36% |
| Future on Tata Motors Ltd | Equity - Future | ₹-240.1 Cr | 1.36% |
| IndusInd Bank Ltd | Equity | ₹238.33 Cr | 1.35% |
| Tata Motors Ltd | Equity | ₹238.12 Cr | 1.35% |
| Future on Vedanta Ltd | Equity - Future | ₹-215.38 Cr | 1.22% |
| Vedanta Ltd | Equity | ₹214.16 Cr | 1.21% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-213.62 Cr | 1.21% |
| UltraTech Cement Ltd | Equity | ₹211.66 Cr | 1.20% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-204.79 Cr | 1.16% |
| Hindalco Industries Ltd | Equity | ₹203.43 Cr | 1.15% |
| TVS Motor Co Ltd | Equity | ₹192.53 Cr | 1.09% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-192.43 Cr | 1.09% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-187.14 Cr | 1.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹186.37 Cr | 1.06% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-185.37 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹184.51 Cr | 1.05% |
| Future on State Bank of India | Equity - Future | ₹-174.78 Cr | 0.99% |
| State Bank of India | Equity | ₹173.61 Cr | 0.98% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-171.25 Cr | 0.97% |
| Tata Consultancy Services Ltd | Equity | ₹169.41 Cr | 0.96% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-153.59 Cr | 0.87% |
| Godrej Properties Ltd | Equity | ₹153.1 Cr | 0.87% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-146.53 Cr | 0.83% |
| Jio Financial Services Ltd | Equity | ₹145.49 Cr | 0.82% |
| Future on Marico Ltd | Equity - Future | ₹-141.23 Cr | 0.80% |
| Marico Ltd | Equity | ₹140.76 Cr | 0.80% |
| Future on NTPC Ltd | Equity - Future | ₹-135.94 Cr | 0.77% |
| NTPC Ltd | Equity | ₹135.45 Cr | 0.77% |
| Future on Trent Ltd | Equity - Future | ₹-134.17 Cr | 0.76% |
| Trent Ltd | Equity | ₹133.65 Cr | 0.76% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹123.72 Cr | 0.70% |
| Indus Towers Limited | Equity - Future | ₹-121.81 Cr | 0.69% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹120.88 Cr | 0.68% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-118.28 Cr | 0.67% |
| Future on Titan Co Ltd | Equity - Future | ₹-118.28 Cr | 0.67% |
| Titan Co Ltd | Equity | ₹117.64 Cr | 0.67% |
| Bajaj Auto Ltd | Equity | ₹117.45 Cr | 0.67% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-116.52 Cr | 0.66% |
| Future on Cipla Ltd | Equity - Future | ₹-116.52 Cr | 0.66% |
| Bharti Airtel Ltd | Equity | ₹115.49 Cr | 0.65% |
| Cipla Ltd | Equity | ₹115.3 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹111.46 Cr | 0.63% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-111.22 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹109.7 Cr | 0.62% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-109.46 Cr | 0.62% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹108.44 Cr | 0.61% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-105.93 Cr | 0.60% |
| Adani Enterprises Ltd | Equity | ₹105.7 Cr | 0.60% |
| Aditya Birla Capital Ltd | Equity | ₹101.04 Cr | 0.57% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-100.63 Cr | 0.57% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-100.63 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹100.52 Cr | 0.57% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-98.86 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹98.14 Cr | 0.56% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-93.57 Cr | 0.53% |
| LIC Housing Finance Ltd | Equity | ₹92.17 Cr | 0.52% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-86.51 Cr | 0.49% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹86.01 Cr | 0.49% |
| Exide Industries Ltd | Equity | ₹84.87 Cr | 0.48% |
| Future on Exide Industries Ltd | Equity - Future | ₹-84.74 Cr | 0.48% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-81.21 Cr | 0.46% |
| Power Grid Corp Of India Ltd | Equity | ₹80.58 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹80.37 Cr | 0.46% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-79.44 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹74.92 Cr | 0.42% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-74.15 Cr | 0.42% |
| Pidilite Industries Ltd | Equity | ₹72.65 Cr | 0.41% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-63.56 Cr | 0.36% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-63.56 Cr | 0.36% |
| Future on UPL Ltd | Equity - Future | ₹-63.56 Cr | 0.36% |
| Jindal Steel & Power Ltd | Equity | ₹63.37 Cr | 0.36% |
| UPL Ltd | Equity | ₹63.24 Cr | 0.36% |
| Info Edge (India) Ltd | Equity | ₹62.74 Cr | 0.36% |
| Future on ABB India Ltd | Equity - Future | ₹-61.79 Cr | 0.35% |
| Future on United Spirits Ltd | Equity - Future | ₹-61.79 Cr | 0.35% |
| United Spirits Ltd | Equity | ₹61.05 Cr | 0.35% |
| ABB India Ltd | Equity | ₹60.95 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹56.53 Cr | 0.32% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-56.49 Cr | 0.32% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-56.49 Cr | 0.32% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-56.49 Cr | 0.32% |
| Hindustan Unilever Ltd | Equity | ₹55.77 Cr | 0.32% |
| Ambuja Cements Ltd | Equity | ₹55.38 Cr | 0.31% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-52.96 Cr | 0.30% |
| Laurus Labs Ltd | Equity | ₹52.03 Cr | 0.29% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.9 Cr | 0.28% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-49.43 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹48.42 Cr | 0.27% |
| Tata Communications Ltd | Equity | ₹46.3 Cr | 0.26% |
| JSW Steel Ltd | Equity | ₹46.25 Cr | 0.26% |
| Future on JSW Steel Ltd | Equity - Future | ₹-45.9 Cr | 0.26% |
| Future on Tata Communications Ltd | Equity - Future | ₹-45.9 Cr | 0.26% |
| Hero MotoCorp Ltd | Equity | ₹44.26 Cr | 0.25% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-44.14 Cr | 0.25% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-44.14 Cr | 0.25% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-44.14 Cr | 0.25% |
| Mahanagar Gas Ltd | Equity | ₹43.77 Cr | 0.25% |
| Bharat Electronics Ltd | Equity | ₹43.29 Cr | 0.25% |
| Future on Coforge Ltd | Equity - Future | ₹-42.37 Cr | 0.24% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-42.37 Cr | 0.24% |
| Navin Fluorine International Ltd | Equity | ₹42.18 Cr | 0.24% |
| Coforge Ltd | Equity | ₹41.65 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹41.2 Cr | 0.23% |
| Future on One97 Communications Ltd | Equity - Future | ₹-40.6 Cr | 0.23% |
| Biocon Ltd | Equity | ₹39.7 Cr | 0.22% |
| Vodafone Idea Ltd | Equity | ₹39.42 Cr | 0.22% |
| Astral Ltd | Equity | ₹39.11 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹38.85 Cr | 0.22% |
| Astral Limited | Equity - Future | ₹-38.84 Cr | 0.22% |
| Future on Biocon Ltd | Equity - Future | ₹-38.84 Cr | 0.22% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-38.84 Cr | 0.22% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-38.84 Cr | 0.22% |
| GAIL (India) Ltd | Equity | ₹37.25 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹37.24 Cr | 0.21% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-37.07 Cr | 0.21% |
| Nmdc Limited | Equity - Future | ₹-37.07 Cr | 0.21% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-37.07 Cr | 0.21% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-37.07 Cr | 0.21% |
| NMDC Ltd | Equity | ₹36.76 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹36.53 Cr | 0.21% |
| Siemens Ltd | Equity | ₹35.39 Cr | 0.20% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-35.31 Cr | 0.20% |
| Future on Siemens Ltd | Equity - Future | ₹-35.31 Cr | 0.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹35.02 Cr | 0.20% |
| Future on Atul Ltd | Equity - Future | ₹-33.54 Cr | 0.19% |
| Atul Ltd | Equity | ₹32.94 Cr | 0.19% |
| Future on Granules India Ltd | Equity - Future | ₹-31.78 Cr | 0.18% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-31.78 Cr | 0.18% |
| Itc Limited | Equity - Future | ₹-31.78 Cr | 0.18% |
| ITC Ltd | Equity | ₹31.72 Cr | 0.18% |
| Granules India Ltd | Equity | ₹31.43 Cr | 0.18% |
| Indian Hotels Co Ltd | Equity | ₹31.05 Cr | 0.18% |
| Asian Paints Ltd | Equity | ₹28.99 Cr | 0.16% |
| Future on Asian Paints Ltd | Equity - Future | ₹-28.25 Cr | 0.16% |
| Future on Bank of India | Equity - Future | ₹-28.25 Cr | 0.16% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-28.25 Cr | 0.16% |
| Bank of India | Equity | ₹28.18 Cr | 0.16% |
| Manappuram Finance Ltd | Equity | ₹27.58 Cr | 0.16% |
| Eicher Motors Ltd | Equity | ₹26.63 Cr | 0.15% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-26.48 Cr | 0.15% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-26.48 Cr | 0.15% |
| Future on JSW Energy Ltd | Equity - Future | ₹-26.48 Cr | 0.15% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-26.48 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹26.32 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹25.97 Cr | 0.15% |
| Maruti Suzuki India Ltd | Equity | ₹25.67 Cr | 0.15% |
| Yes Bank Ltd | Equity | ₹25.4 Cr | 0.14% |
| Aurobindo Pharma Ltd | Equity | ₹25.4 Cr | 0.14% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-24.72 Cr | 0.14% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-24.72 Cr | 0.14% |
| Future on Yes Bank Ltd | Equity - Future | ₹-24.72 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹24.58 Cr | 0.14% |
| Hindustan Copper Ltd | Equity | ₹24.32 Cr | 0.14% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-22.95 Cr | 0.13% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-22.95 Cr | 0.13% |
| Divi's Laboratories Ltd | Equity | ₹22.81 Cr | 0.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹22.8 Cr | 0.13% |
| Bandhan Bank Ltd | Equity | ₹21.87 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹21.83 Cr | 0.12% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-21.19 Cr | 0.12% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-21.19 Cr | 0.12% |
| Future on MRF Ltd | Equity - Future | ₹-21.19 Cr | 0.12% |
| The Ramco Cements Ltd. | Equity - Future | ₹-21.19 Cr | 0.12% |
| MRF Ltd | Equity | ₹20.45 Cr | 0.12% |
| Ramco Cements Ltd | Equity | ₹20.28 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹20.27 Cr | 0.11% |
| Piramal Enterprises Ltd | Equity | ₹20.18 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹19.91 Cr | 0.11% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-19.42 Cr | 0.11% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-19.42 Cr | 0.11% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-19.42 Cr | 0.11% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-19.42 Cr | 0.11% |
| Tata Chemicals Ltd | Equity | ₹19.25 Cr | 0.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.18 Cr | 0.10% |
| Lupin Ltd | Equity | ₹17.77 Cr | 0.10% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-17.65 Cr | 0.10% |
| Future on Lupin Ltd | Equity - Future | ₹-17.65 Cr | 0.10% |
| APL Apollo Tubes Ltd | Equity | ₹16.54 Cr | 0.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.21 Cr | 0.09% |
| Future on ACC Ltd | Equity - Future | ₹-15.89 Cr | 0.09% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-15.89 Cr | 0.09% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-15.89 Cr | 0.09% |
| ACC Ltd | Equity | ₹15.54 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹14.91 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.79 Cr | 0.08% |
| Bosch Ltd | Equity | ₹14.65 Cr | 0.08% |
| REC Ltd | Equity | ₹14.22 Cr | 0.08% |
| Future on Bosch Ltd | Equity - Future | ₹-14.12 Cr | 0.08% |
| Rec Limited. | Equity - Future | ₹-14.12 Cr | 0.08% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-14.12 Cr | 0.08% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-14.12 Cr | 0.08% |
| Muthoot Finance Ltd | Equity | ₹12.73 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹12.37 Cr | 0.07% |
| Future on Dabur India Ltd | Equity - Future | ₹-12.36 Cr | 0.07% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-12.36 Cr | 0.07% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-12.36 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹11.86 Cr | 0.07% |
| Prestige Estates Projects Ltd | Equity | ₹11.36 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹11.32 Cr | 0.06% |
| Container Corporation of India Ltd | Equity | ₹11.31 Cr | 0.06% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-10.59 Cr | 0.06% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-10.59 Cr | 0.06% |
| Future on PVR INOX Ltd | Equity - Future | ₹-10.59 Cr | 0.06% |
| Samvardhana Motherson International Ltd | Equity | ₹9.53 Cr | 0.05% |
| Supreme Industries Ltd | Equity | ₹9.53 Cr | 0.05% |
| CESC Ltd | Equity | ₹9.49 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹9.16 Cr | 0.05% |
| Cesc Ltd. | Equity - Future | ₹-8.83 Cr | 0.05% |
| Future on GMR Airports Ltd | Equity - Future | ₹-8.83 Cr | 0.05% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-8.83 Cr | 0.05% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-8.83 Cr | 0.05% |
| Future on Syngene International Ltd | Equity - Future | ₹-8.83 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹7.91 Cr | 0.04% |
| Polycab India Ltd | Equity | ₹7.77 Cr | 0.04% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-7.06 Cr | 0.04% |
| Future on Polycab India Ltd | Equity - Future | ₹-7.06 Cr | 0.04% |
| Future on Wipro Ltd | Equity - Future | ₹-7.06 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.98 Cr | 0.04% |
| Wipro Ltd | Equity | ₹6.18 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.06 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.3 Cr | 0.03% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-5.3 Cr | 0.03% |
| Future on Voltas Ltd | Equity - Future | ₹-5.3 Cr | 0.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.89 Cr | 0.03% |
| Voltas Ltd | Equity | ₹4.46 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹4.28 Cr | 0.02% |
| Coal India Ltd | Equity | ₹4.07 Cr | 0.02% |
| IDFC First Bank Ltd | Equity | ₹3.94 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.78 Cr | 0.02% |
| United Breweries Ltd | Equity | ₹3.69 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.58 Cr | 0.02% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Future on Cummins India Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Future on Mphasis Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Future on United Breweries Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Can Fin Homes Ltd | Equity | ₹3.52 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.4 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹2.92 Cr | 0.02% |
| Tech Mahindra Ltd | Equity | ₹2.81 Cr | 0.02% |
| Petronet LNG Ltd | Equity | ₹2.66 Cr | 0.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.61 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.4 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹2.19 Cr | 0.01% |
| HFCL Ltd | Equity | ₹1.87 Cr | 0.01% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.8 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Birlasoft Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Coromandel International Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Havells India Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on HFCL Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Zomato Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Coromandel International Ltd | Equity | ₹1.52 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹1.38 Cr | 0.01% |
| Zomato Ltd | Equity | ₹1.37 Cr | 0.01% |
| L&T Technology Services Ltd | Equity | ₹1.31 Cr | 0.01% |
| Birlasoft Ltd | Equity | ₹1.18 Cr | 0.01% |
| Havells India Ltd | Equity | ₹1.1 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹1.07 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹0.98 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.82 Cr | 0.00% |
| Central Depository Services (India) Ltd | Equity | ₹0.69 Cr | 0.00% |
| Macrotech Developers Ltd | Equity | ₹0.6 Cr | 0.00% |
| Nestle India Ltd | Equity | ₹0.51 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.44 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.28 Cr | 0.00% |
| Abbott India Ltd | Equity | ₹0.26 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.06 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
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,386.41 Cr | 24.85% |
| Basic Materials | ₹1,596.13 Cr | 9.04% |
| Energy | ₹1,556.48 Cr | 8.82% |
| Consumer Cyclical | ₹1,454.19 Cr | 8.24% |
| Industrials | ₹915.05 Cr | 5.18% |
| Technology | ₹725.65 Cr | 4.11% |
| Utilities | ₹616.3 Cr | 3.49% |
| Healthcare | ₹429.85 Cr | 2.43% |
| Real Estate | ₹409.99 Cr | 2.32% |
| Communication Services | ₹396.14 Cr | 2.24% |
| Consumer Defensive | ₹381.73 Cr | 2.16% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
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 January 2025
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹17,654 Cr | Age 12 years 1 month | 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% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Arbitrage Fund Direct Growth?
The NAV of HDFC Arbitrage Fund Direct Growth, as of 21-Feb-2025, is ₹31.18.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 7.90% over the last 1 year and 7.04% 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 -0.29% in equities, 2.85% in bonds, and 97.40% 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
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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.
HDFC Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Feb-25)
₹31.180.04%1D
Returns (Since Inception)
6.63%
Rated ★4.3+ on
Fund Overview
Fund Size
₹17,654 Cr
Expense Ratio
0.41%
ISIN
INF179K01UU8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹31.18, Assets Under Management (AUM) of 17654.29 Crores, and an expense ratio of 0.41%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹31.18, Assets Under Management (AUM) of 17654.29 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 -0.29% in equities, 2.85% in debts, and 97.40% 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
+7.90%
+6.85% (Cat Avg.)
3 Years
+7.04%
+6.28% (Cat Avg.)
5 Years
+5.86%
+5.27% (Cat Avg.)
10 Years
+6.27%
+5.80% (Cat Avg.)
Since Inception
+6.63%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-51.49 Cr | -0.29% |
| Debt | ₹502.33 Cr | 2.85% |
| Others | ₹17,203.44 Cr | 97.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹12,919.41 Cr | 73.18% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,271.62 Cr | 12.87% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,602.24 Cr | 9.08% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,419.4 Cr | 8.04% |
| Reliance Industries Ltd | Equity | ₹1,413.81 Cr | 8.01% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹902.75 Cr | 5.11% |
| Future on Axis Bank Ltd | Equity - Future | ₹-767.96 Cr | 4.35% |
| Axis Bank Ltd | Equity | ₹763.92 Cr | 4.33% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-662.04 Cr | 3.75% |
| ICICI Bank Ltd | Equity | ₹660.26 Cr | 3.74% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-413.11 Cr | 2.34% |
| HDFC Bank Ltd | Equity | ₹410.82 Cr | 2.33% |
| Net Current Assets | Cash | ₹-373.06 Cr | 2.11% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-346.02 Cr | 1.96% |
| Larsen & Toubro Ltd | Equity | ₹345.47 Cr | 1.96% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-342.49 Cr | 1.94% |
| Infosys Limited | Equity - Future | ₹-340.73 Cr | 1.93% |
| Grasim Industries Ltd | Equity | ₹340.7 Cr | 1.93% |
| Infosys Ltd | Equity | ₹338.66 Cr | 1.92% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-307.18 Cr | 1.74% |
| Future on Bank of Baroda | Equity - Future | ₹-305.42 Cr | 1.73% |
| Mahindra & Mahindra Ltd | Equity | ₹304.99 Cr | 1.73% |
| Bank of Baroda | Equity | ₹303.97 Cr | 1.72% |
| The Tata Power Company Ltd. | Equity - Future | ₹-284.23 Cr | 1.61% |
| Tata Power Co Ltd | Equity | ₹283.44 Cr | 1.61% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-264.81 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹262.38 Cr | 1.49% |
| Future on Canara Bank | Equity - Future | ₹-257.75 Cr | 1.46% |
| Canara Bank | Equity | ₹256.68 Cr | 1.45% |
| Future on DLF Ltd | Equity - Future | ₹-247.16 Cr | 1.40% |
| Future on Punjab National Bank | Equity - Future | ₹-245.39 Cr | 1.39% |
| DLF Ltd | Equity | ₹244.94 Cr | 1.39% |
| Punjab National Bank | Equity | ₹244.74 Cr | 1.39% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-240.1 Cr | 1.36% |
| Future on Tata Motors Ltd | Equity - Future | ₹-240.1 Cr | 1.36% |
| IndusInd Bank Ltd | Equity | ₹238.33 Cr | 1.35% |
| Tata Motors Ltd | Equity | ₹238.12 Cr | 1.35% |
| Future on Vedanta Ltd | Equity - Future | ₹-215.38 Cr | 1.22% |
| Vedanta Ltd | Equity | ₹214.16 Cr | 1.21% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-213.62 Cr | 1.21% |
| UltraTech Cement Ltd | Equity | ₹211.66 Cr | 1.20% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-204.79 Cr | 1.16% |
| Hindalco Industries Ltd | Equity | ₹203.43 Cr | 1.15% |
| TVS Motor Co Ltd | Equity | ₹192.53 Cr | 1.09% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-192.43 Cr | 1.09% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-187.14 Cr | 1.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹186.37 Cr | 1.06% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-185.37 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹184.51 Cr | 1.05% |
| Future on State Bank of India | Equity - Future | ₹-174.78 Cr | 0.99% |
| State Bank of India | Equity | ₹173.61 Cr | 0.98% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-171.25 Cr | 0.97% |
| Tata Consultancy Services Ltd | Equity | ₹169.41 Cr | 0.96% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-153.59 Cr | 0.87% |
| Godrej Properties Ltd | Equity | ₹153.1 Cr | 0.87% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-146.53 Cr | 0.83% |
| Jio Financial Services Ltd | Equity | ₹145.49 Cr | 0.82% |
| Future on Marico Ltd | Equity - Future | ₹-141.23 Cr | 0.80% |
| Marico Ltd | Equity | ₹140.76 Cr | 0.80% |
| Future on NTPC Ltd | Equity - Future | ₹-135.94 Cr | 0.77% |
| NTPC Ltd | Equity | ₹135.45 Cr | 0.77% |
| Future on Trent Ltd | Equity - Future | ₹-134.17 Cr | 0.76% |
| Trent Ltd | Equity | ₹133.65 Cr | 0.76% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹123.72 Cr | 0.70% |
| Indus Towers Limited | Equity - Future | ₹-121.81 Cr | 0.69% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹120.88 Cr | 0.68% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-118.28 Cr | 0.67% |
| Future on Titan Co Ltd | Equity - Future | ₹-118.28 Cr | 0.67% |
| Titan Co Ltd | Equity | ₹117.64 Cr | 0.67% |
| Bajaj Auto Ltd | Equity | ₹117.45 Cr | 0.67% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-116.52 Cr | 0.66% |
| Future on Cipla Ltd | Equity - Future | ₹-116.52 Cr | 0.66% |
| Bharti Airtel Ltd | Equity | ₹115.49 Cr | 0.65% |
| Cipla Ltd | Equity | ₹115.3 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹111.46 Cr | 0.63% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-111.22 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹109.7 Cr | 0.62% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-109.46 Cr | 0.62% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹108.44 Cr | 0.61% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-105.93 Cr | 0.60% |
| Adani Enterprises Ltd | Equity | ₹105.7 Cr | 0.60% |
| Aditya Birla Capital Ltd | Equity | ₹101.04 Cr | 0.57% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-100.63 Cr | 0.57% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-100.63 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹100.52 Cr | 0.57% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-98.86 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹98.14 Cr | 0.56% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-93.57 Cr | 0.53% |
| LIC Housing Finance Ltd | Equity | ₹92.17 Cr | 0.52% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-86.51 Cr | 0.49% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹86.01 Cr | 0.49% |
| Exide Industries Ltd | Equity | ₹84.87 Cr | 0.48% |
| Future on Exide Industries Ltd | Equity - Future | ₹-84.74 Cr | 0.48% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-81.21 Cr | 0.46% |
| Power Grid Corp Of India Ltd | Equity | ₹80.58 Cr | 0.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹80.37 Cr | 0.46% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-79.44 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹74.92 Cr | 0.42% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-74.15 Cr | 0.42% |
| Pidilite Industries Ltd | Equity | ₹72.65 Cr | 0.41% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-63.56 Cr | 0.36% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-63.56 Cr | 0.36% |
| Future on UPL Ltd | Equity - Future | ₹-63.56 Cr | 0.36% |
| Jindal Steel & Power Ltd | Equity | ₹63.37 Cr | 0.36% |
| UPL Ltd | Equity | ₹63.24 Cr | 0.36% |
| Info Edge (India) Ltd | Equity | ₹62.74 Cr | 0.36% |
| Future on ABB India Ltd | Equity - Future | ₹-61.79 Cr | 0.35% |
| Future on United Spirits Ltd | Equity - Future | ₹-61.79 Cr | 0.35% |
| United Spirits Ltd | Equity | ₹61.05 Cr | 0.35% |
| ABB India Ltd | Equity | ₹60.95 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹56.53 Cr | 0.32% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-56.49 Cr | 0.32% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-56.49 Cr | 0.32% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-56.49 Cr | 0.32% |
| Hindustan Unilever Ltd | Equity | ₹55.77 Cr | 0.32% |
| Ambuja Cements Ltd | Equity | ₹55.38 Cr | 0.31% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-52.96 Cr | 0.30% |
| Laurus Labs Ltd | Equity | ₹52.03 Cr | 0.29% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.9 Cr | 0.28% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-49.43 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹48.42 Cr | 0.27% |
| Tata Communications Ltd | Equity | ₹46.3 Cr | 0.26% |
| JSW Steel Ltd | Equity | ₹46.25 Cr | 0.26% |
| Future on JSW Steel Ltd | Equity - Future | ₹-45.9 Cr | 0.26% |
| Future on Tata Communications Ltd | Equity - Future | ₹-45.9 Cr | 0.26% |
| Hero MotoCorp Ltd | Equity | ₹44.26 Cr | 0.25% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-44.14 Cr | 0.25% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-44.14 Cr | 0.25% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-44.14 Cr | 0.25% |
| Mahanagar Gas Ltd | Equity | ₹43.77 Cr | 0.25% |
| Bharat Electronics Ltd | Equity | ₹43.29 Cr | 0.25% |
| Future on Coforge Ltd | Equity - Future | ₹-42.37 Cr | 0.24% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-42.37 Cr | 0.24% |
| Navin Fluorine International Ltd | Equity | ₹42.18 Cr | 0.24% |
| Coforge Ltd | Equity | ₹41.65 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹41.2 Cr | 0.23% |
| Future on One97 Communications Ltd | Equity - Future | ₹-40.6 Cr | 0.23% |
| Biocon Ltd | Equity | ₹39.7 Cr | 0.22% |
| Vodafone Idea Ltd | Equity | ₹39.42 Cr | 0.22% |
| Astral Ltd | Equity | ₹39.11 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹38.85 Cr | 0.22% |
| Astral Limited | Equity - Future | ₹-38.84 Cr | 0.22% |
| Future on Biocon Ltd | Equity - Future | ₹-38.84 Cr | 0.22% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-38.84 Cr | 0.22% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-38.84 Cr | 0.22% |
| GAIL (India) Ltd | Equity | ₹37.25 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹37.24 Cr | 0.21% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-37.07 Cr | 0.21% |
| Nmdc Limited | Equity - Future | ₹-37.07 Cr | 0.21% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-37.07 Cr | 0.21% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-37.07 Cr | 0.21% |
| NMDC Ltd | Equity | ₹36.76 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹36.53 Cr | 0.21% |
| Siemens Ltd | Equity | ₹35.39 Cr | 0.20% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-35.31 Cr | 0.20% |
| Future on Siemens Ltd | Equity - Future | ₹-35.31 Cr | 0.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹35.02 Cr | 0.20% |
| Future on Atul Ltd | Equity - Future | ₹-33.54 Cr | 0.19% |
| Atul Ltd | Equity | ₹32.94 Cr | 0.19% |
| Future on Granules India Ltd | Equity - Future | ₹-31.78 Cr | 0.18% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-31.78 Cr | 0.18% |
| Itc Limited | Equity - Future | ₹-31.78 Cr | 0.18% |
| ITC Ltd | Equity | ₹31.72 Cr | 0.18% |
| Granules India Ltd | Equity | ₹31.43 Cr | 0.18% |
| Indian Hotels Co Ltd | Equity | ₹31.05 Cr | 0.18% |
| Asian Paints Ltd | Equity | ₹28.99 Cr | 0.16% |
| Future on Asian Paints Ltd | Equity - Future | ₹-28.25 Cr | 0.16% |
| Future on Bank of India | Equity - Future | ₹-28.25 Cr | 0.16% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-28.25 Cr | 0.16% |
| Bank of India | Equity | ₹28.18 Cr | 0.16% |
| Manappuram Finance Ltd | Equity | ₹27.58 Cr | 0.16% |
| Eicher Motors Ltd | Equity | ₹26.63 Cr | 0.15% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-26.48 Cr | 0.15% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-26.48 Cr | 0.15% |
| Future on JSW Energy Ltd | Equity - Future | ₹-26.48 Cr | 0.15% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-26.48 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹26.32 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹25.97 Cr | 0.15% |
| Maruti Suzuki India Ltd | Equity | ₹25.67 Cr | 0.15% |
| Yes Bank Ltd | Equity | ₹25.4 Cr | 0.14% |
| Aurobindo Pharma Ltd | Equity | ₹25.4 Cr | 0.14% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-24.72 Cr | 0.14% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-24.72 Cr | 0.14% |
| Future on Yes Bank Ltd | Equity - Future | ₹-24.72 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹24.58 Cr | 0.14% |
| Hindustan Copper Ltd | Equity | ₹24.32 Cr | 0.14% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-22.95 Cr | 0.13% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-22.95 Cr | 0.13% |
| Divi's Laboratories Ltd | Equity | ₹22.81 Cr | 0.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹22.8 Cr | 0.13% |
| Bandhan Bank Ltd | Equity | ₹21.87 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹21.83 Cr | 0.12% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-21.19 Cr | 0.12% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-21.19 Cr | 0.12% |
| Future on MRF Ltd | Equity - Future | ₹-21.19 Cr | 0.12% |
| The Ramco Cements Ltd. | Equity - Future | ₹-21.19 Cr | 0.12% |
| MRF Ltd | Equity | ₹20.45 Cr | 0.12% |
| Ramco Cements Ltd | Equity | ₹20.28 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹20.27 Cr | 0.11% |
| Piramal Enterprises Ltd | Equity | ₹20.18 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹19.91 Cr | 0.11% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-19.42 Cr | 0.11% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-19.42 Cr | 0.11% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-19.42 Cr | 0.11% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-19.42 Cr | 0.11% |
| Tata Chemicals Ltd | Equity | ₹19.25 Cr | 0.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.18 Cr | 0.10% |
| Lupin Ltd | Equity | ₹17.77 Cr | 0.10% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-17.65 Cr | 0.10% |
| Future on Lupin Ltd | Equity - Future | ₹-17.65 Cr | 0.10% |
| APL Apollo Tubes Ltd | Equity | ₹16.54 Cr | 0.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.21 Cr | 0.09% |
| Future on ACC Ltd | Equity - Future | ₹-15.89 Cr | 0.09% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-15.89 Cr | 0.09% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-15.89 Cr | 0.09% |
| ACC Ltd | Equity | ₹15.54 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹14.91 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹14.79 Cr | 0.08% |
| Bosch Ltd | Equity | ₹14.65 Cr | 0.08% |
| REC Ltd | Equity | ₹14.22 Cr | 0.08% |
| Future on Bosch Ltd | Equity - Future | ₹-14.12 Cr | 0.08% |
| Rec Limited. | Equity - Future | ₹-14.12 Cr | 0.08% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-14.12 Cr | 0.08% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-14.12 Cr | 0.08% |
| Muthoot Finance Ltd | Equity | ₹12.73 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹12.37 Cr | 0.07% |
| Future on Dabur India Ltd | Equity - Future | ₹-12.36 Cr | 0.07% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-12.36 Cr | 0.07% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-12.36 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹11.86 Cr | 0.07% |
| Prestige Estates Projects Ltd | Equity | ₹11.36 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹11.32 Cr | 0.06% |
| Container Corporation of India Ltd | Equity | ₹11.31 Cr | 0.06% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-10.59 Cr | 0.06% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-10.59 Cr | 0.06% |
| Future on PVR INOX Ltd | Equity - Future | ₹-10.59 Cr | 0.06% |
| Samvardhana Motherson International Ltd | Equity | ₹9.53 Cr | 0.05% |
| Supreme Industries Ltd | Equity | ₹9.53 Cr | 0.05% |
| CESC Ltd | Equity | ₹9.49 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹9.16 Cr | 0.05% |
| Cesc Ltd. | Equity - Future | ₹-8.83 Cr | 0.05% |
| Future on GMR Airports Ltd | Equity - Future | ₹-8.83 Cr | 0.05% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-8.83 Cr | 0.05% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-8.83 Cr | 0.05% |
| Future on Syngene International Ltd | Equity - Future | ₹-8.83 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹7.91 Cr | 0.04% |
| Polycab India Ltd | Equity | ₹7.77 Cr | 0.04% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-7.06 Cr | 0.04% |
| Future on Polycab India Ltd | Equity - Future | ₹-7.06 Cr | 0.04% |
| Future on Wipro Ltd | Equity - Future | ₹-7.06 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.98 Cr | 0.04% |
| Wipro Ltd | Equity | ₹6.18 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.06 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.3 Cr | 0.03% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-5.3 Cr | 0.03% |
| Future on Voltas Ltd | Equity - Future | ₹-5.3 Cr | 0.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.89 Cr | 0.03% |
| Voltas Ltd | Equity | ₹4.46 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹4.28 Cr | 0.02% |
| Coal India Ltd | Equity | ₹4.07 Cr | 0.02% |
| IDFC First Bank Ltd | Equity | ₹3.94 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.78 Cr | 0.02% |
| United Breweries Ltd | Equity | ₹3.69 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.58 Cr | 0.02% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Future on Cummins India Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Future on Mphasis Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Future on United Breweries Ltd | Equity - Future | ₹-3.53 Cr | 0.02% |
| Can Fin Homes Ltd | Equity | ₹3.52 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.4 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹2.92 Cr | 0.02% |
| Tech Mahindra Ltd | Equity | ₹2.81 Cr | 0.02% |
| Petronet LNG Ltd | Equity | ₹2.66 Cr | 0.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.61 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.4 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹2.19 Cr | 0.01% |
| HFCL Ltd | Equity | ₹1.87 Cr | 0.01% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.8 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Birlasoft Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Coromandel International Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Havells India Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on HFCL Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Future on Zomato Ltd | Equity - Future | ₹-1.77 Cr | 0.01% |
| Coromandel International Ltd | Equity | ₹1.52 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹1.38 Cr | 0.01% |
| Zomato Ltd | Equity | ₹1.37 Cr | 0.01% |
| L&T Technology Services Ltd | Equity | ₹1.31 Cr | 0.01% |
| Birlasoft Ltd | Equity | ₹1.18 Cr | 0.01% |
| Havells India Ltd | Equity | ₹1.1 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹1.07 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹0.98 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.82 Cr | 0.00% |
| Central Depository Services (India) Ltd | Equity | ₹0.69 Cr | 0.00% |
| Macrotech Developers Ltd | Equity | ₹0.6 Cr | 0.00% |
| Nestle India Ltd | Equity | ₹0.51 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.44 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.28 Cr | 0.00% |
| Abbott India Ltd | Equity | ₹0.26 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.06 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
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,386.41 Cr | 24.85% |
| Basic Materials | ₹1,596.13 Cr | 9.04% |
| Energy | ₹1,556.48 Cr | 8.82% |
| Consumer Cyclical | ₹1,454.19 Cr | 8.24% |
| Industrials | ₹915.05 Cr | 5.18% |
| Technology | ₹725.65 Cr | 4.11% |
| Utilities | ₹616.3 Cr | 3.49% |
| Healthcare | ₹429.85 Cr | 2.43% |
| Real Estate | ₹409.99 Cr | 2.32% |
| Communication Services | ₹396.14 Cr | 2.24% |
| Consumer Defensive | ₹381.73 Cr | 2.16% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
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 January 2025
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹17,654 Cr | Age 12 years 1 month | 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% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Arbitrage Fund Direct Growth?
The NAV of HDFC Arbitrage Fund Direct Growth, as of 21-Feb-2025, is ₹31.18.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 7.90% over the last 1 year and 7.04% 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 -0.29% in equities, 2.85% in bonds, and 97.40% 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
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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.
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