HDFC Arbitrage Fund Retail-Growth

Fund Details

NAV 31.235

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 19.02

Fund Size(in Crores) 25084.9

Fund Performance

1 Month 0.29%

3 Month 1.33%

6 Month 2.91%

1 Year 5.89%

3 Year 6.8%

5 Year 5.8%

Know This Fund

As on 30 Oct 2026

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

Equity (-0.59%) Market Cap Large Cap 56.89 Mid Cap 10.15 Small Cap -67.63 Top Sectors Others 0.03 Textiles 0 Top Holding Tata Steel 0.01 Aurobindo Pharma 0 Colgate-Palmolive (India) 0 Cummins India 0 Dalmia Bharat 0 Power Grid Corporation Of India 0 ICICI Bank -0.05 Eternal -0.01 JIO Financial -0.01 Hindustan Zinc 0 Biocon 0 Divi's Laboratories 0 Maruti Suzuki India -0.01 Indian Oil Corporation 0 NTPC -0.02 Fortis Healthcare 0 Bajaj Finance 0 Vodafone Idea -0.01 Mphasis 0 Tata Consumer Products 0 APL Apollo Tubes 0 UPL 0 RBL Bank 0 Godrej Consumer 0 Bank of India 0 Jindal Steel 0 Bharti Airtel -0.02 ICICI Life Insurance 0 Ambuja Cements 0 BSE 0 Adani Energy Solutions 0 Union Bank of India 0 Cholamandalam Investment and Finance Company -0.01 Container Corporation Of India 0 JSW Steel -0.03 Glenmark Pharmaceuticals -0.01 Bharat Petroleum Corporation 0 NBCC (India) 0 One 97 Comm 0 Bank of Baroda 0 Reliance Industries -0.03 Indusind Bank 0 Eicher Motors -0.01 Laurus Labs 0 Adani Ports and Special Economic Zone 0 Tata Motors Passenger Vehicles 0 Canara Bank -0.01 Hitachi Energy India 0 Max Financial Services 0 JSW Energy 0 Motilal Oswal Financial Services 0 Nippon Life India Asset Management 0 Mahindra & Mahindra -0.01 Sona BLW Precision Forgings 0 Indus Towers 0 Aditya Birla Capital 0 Lodha Developers 0 Adani Green Energy 0 Larsen & Toubro -0.01 Cipla 0 Swiggy 0 Apollo Hospitals Enterprise -0.01 Petronet LNG 0 Dabur India 0 The Indian Hotels Company 0 Kei Industries 0 IDFC First Bank 0 SBI Life Insurance Company 0 TVS Motor Company -0.01 GAIL (India) 0 State Bank of India -0.01 IEX 0 Kotak Mahindra Bank -0.01 Sammaan Capital 0 NMDC -0.01 360 One Wam 0 GMR Airports 0 AU Small Finance Bank 0 Adani Enterprises -0.01 Shriram Finance -0.01 DLF 0 Prestige Estates Projects 0 Hindustan Aero 0 Britannia Industries 0 Varun Beverages 0 UNO Minda 0 Oil India 0 Sun Pharmaceutical Industries -0.01 Tata Power Company 0 Kalyan Jewellers India 0 Godrej Properties 0 Bosch 0 Solar Industries India 0 Coforge 0 Adani Power 0 Hero Motocorp 0 Zydus Lifesciences 0 HDFC Bank 0.02 Grasim Industries -0.03 REC 0 PNB Housing Finance 0 ONGC -0.01 Pidilite Industries 0 Coal India 0 Mazagon Dock Shipbuilders 0 Waaree Energies 0 HDFC Life Insurance 0 Exide Industries 0 Nestle India 0 Axis Bank -0.02 Patanjali Foods 0 Hindalco Industries 0 Bajaj Finserv -0.01 FSN E-Commerce Ventures 0 Infosys 0 Titan Company -0.01 Ultratech Cement 0 Lupin 0 Hindustan Petroleum Corporation 0 Steel Authority Of India 0 Tata Consultancy 0 Mankind Pharma 0 Tube Investments Of India 0 Delhivery 0 Yes Bank -0.01 Max Healthcare Institute 0 Bharat Heavy Electricals -0.01 Asian Paints 0 Interglobe Aviation 0 Amber Enterprises India 0 Havells India 0 Info Edge (India) 0 Marico -0.01 Hindustan Unilever 0 Manappuram Finance 0 Bharat Forge 0 Supreme Industries 0 National Aluminium Company 0 Ashok Leyland 0 ITC -0.01 Bharat Electronics -0.02 Hyundai Motor 0 Bajaj Holdings & Invest. 0 Life Insurance 0 Avenue Supermarts 0 The Phoenix Mills 0 SRF 0 Punjab National Bank -0.01 United Spirits 0 Jubilant FoodWorks 0 LIC Housing Fin. -0.01 CG Power 0 Inox Wind 0 MCX -0.01

Debt & Others (100.58%) Sector Allocation Repo 5.18 Cash Margin 69.37 Mutual Fund 16.59 Debt Credit Ratings Cash 69.37 A1+ 24.3 AAA 2.6 SOV 1.9 Cash & Call Money 1.81 Debt Category ICICI Bank 0.76 Small Industries 0.95 National Bank Agr. Rur. Devp 0.38 Axis Bank 0.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.37%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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.

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

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 934075.65

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.