HDFC Arbitrage Fund Retail-Growth

Fund Details

NAV 30.815

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 18.32

Fund Size 24502.54

Fund Performance

1 Month 0.6%

3 Month 1.66%

6 Month 3.03%

1 Year 6.33%

3 Year 6.81%

5 Year 5.73%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.85%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Anil Bamboli

Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk%

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2007-10-23

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.25%) Market Cap Large Cap 60.05 Mid Cap 10.85 Small Cap -71.15 Top Sectors Others 0.02 Top Holding Tata Steel 0 Aurobindo Pharma 0 Cummins India 0 Dalmia Bharat 0 Power Grid Corporation Of India 0 ICICI Bank -0.03 JIO Financial 0 Eternal -0.01 Hindustan Zinc 0 Housing & Urban Dev Corp 0 Biocon 0 Indian Oil Corporation 0 Divi's Laboratories 0 Maruti Suzuki India -0.01 Tech Mahindra 0 NTPC 0 Fortis Healthcare 0 Vodafone Idea 0 Bajaj Finance 0 Tata Consumer Products 0 Mphasis 0 APL Apollo Tubes 0 UPL 0 RBL Bank 0 Godrej Consumer 0 Bank of India 0 PB Fintech 0 Dixon Technologies (India) 0 Jindal Steel 0 Samvardhana Motherson 0 Dr. Reddy's Laboratories 0 Bharti Airtel -0.01 Ambuja Cements 0 BSE 0 Adani Energy Solutions 0 Central Depository Services (India) 0 Union Bank of India 0 Bandhan Bank 0 Cholamandalam Investment and Finance Company 0 Container Corporation Of India 0 JSW Steel -0.01 Glenmark Pharmaceuticals 0 NBCC (India) 0 Reliance Industries -0.02 Bank of Baroda 0 Eicher Motors 0 Angel One 0 Laurus Labs 0 Adani Ports and Special Economic Zone 0 Tata Motors Passenger Vehicles 0 Canara Bank 0 Bharat Dynamics 0 Max Financial Services 0 JSW Energy 0 Kaynes Technology India 0 Mahindra & Mahindra -0.01 Sona BLW Precision Forgings 0 Vedanta 0 Indus Towers 0 Trent 0 Aditya Birla Capital 0 Lodha Developers 0 Adani Green Energy 0 Larsen & Toubro -0.01 Cipla 0 Apollo Hospitals Enterprise 0 Petronet LNG 0 Dabur India 0 Power Fin. Corp. 0 The Indian Hotels Company 0 IDFC First Bank 0 SBI Life Insurance Company 0 TVS Motor Company 0 GAIL (India) 0 State Bank of India -0.01 IEX 0 Kotak Mahindra Bank -0.01 Sammaan Capital 0 NMDC 0 AU Small Finance Bank 0 GMR Airports 0 Nuvama Wealth Management 0 DLF 0 Shriram Finance 0 Prestige Estates Projects 0 CAMS 0 Hindustan Aero 0 Britannia Industries 0 Varun Beverages 0 UNO Minda 0 Blue Star 0 Sun Pharmaceutical Industries 0 Kalyan Jewellers India 0 Tata Power Company 0 Godrej Properties 0 Solar Industries India 0 Zydus Lifesciences 0 Hero Motocorp 0 HDFC Bank -0.03 Grasim Industries -0.01 PNB Housing Finance 0 REC 0 ONGC 0 Pidilite Industries 0 Muthoot Finance 0 Mazagon Dock Shipbuilders 0 Shree Cement 0 Suzlon Energy 0 HDFC Life Insurance 0 Waaree Energies 0 Exide Industries 0 Tata Technologies 0 Nestle India 0 PG Electroplast 0 Axis Bank -0.01 Patanjali Foods 0 Bajaj Finserv 0 Syngene International 0 One97 Communications 0 Siemens 0 FSN E-Commerce Ventures 0 Infosys 0 Titan Company 0 Ultratech Cement 0 Lupin 0 Hindustan Petroleum Corporation 0 Steel Authority Of India 0 Tata Consultancy 0 ICICI Prudential 0 Delhivery 0 Yes Bank 0 Polycab India 0 Max Healthcare Institute 0 Bharat Heavy Electricals 0 Asian Paints 0 Interglobe Aviation 0 Amber Enterprises India 0 Havells India 0 Persistent Systems 0 Marico 0 Info Edge (India) 0 Manappuram Finance 0 Supreme Industries 0 Bharat Electronics 0 ITC -0.01 Life Insurance 0 The Phoenix Mills 0 SRF 0 Punjab National Bank 0 United Spirits 0 Jubilant FoodWorks 0 LIC Housing Fin. 0 Oracle Financial Services Software 0 CG Power 0 Inox Wind 0 MCX 0

Debt & Others (100.25%) Sector Allocation Repo 4.8 Cash Margin 72.98 Mutual Fund 17.18 Debt Credit Ratings Cash 72.98 A1+ 16.89 Cash & Call Money 5.07 AAA 2.55 SOV 2.22 Debt Category ICICI Bank 0.38 Small Industries 1.05 National Bank Agr. Rur. Devp 0.38 Union Bank of India 0.8