HDFC Arbitrage Fund Regular-Growth

Fund Details

NAV 32.261

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 18.63

Fund Size(in Crores) 24438.9

Fund Performance

1 Month 0.36%

3 Month 1.22%

6 Month 2.81%

1 Year 5.77%

3 Year 6.88%

5 Year 5.93%

Know This Fund

As on 08 Jun 2026

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

Equity (97.59%) Market Cap Large Cap 57.46 Mid Cap 23.24 Small Cap 16.89 Top Sectors Financial 82.25 Insurance 8.9 Services 4.09 Unclassified 2.35 Top Holding Aavas Financiers 0.74 Angel One 1.62 Aptus Value Housing Finance India 0.98 AU Small Finance Bank 1.72 Axis Bank 9.18 Aye Finance 1.64 Bajaj Finance 1.69 Bajaj Finserv 2.98 Cholamandalam Financial 2.67 Equitas Small Finance Bank 1.93 HDB Financial Services 0.51 HDFC AMC 1.59 HDFC Bank 13.04 HDFC Life Insurance 1.28 ICICI Bank 12.75 ICICI Lombard Gen. Insurance 1.3 ICICI Prudential 1.31 ICICI Prudential Asset Management Company 2.35 Indusind Bank 2.65 KFin Technologies 1.43 Kotak Mahindra Bank 3.53 L&T Fin 1.78 Max Financial Services 2.37 MCX 2.75 One97 Communications 0.99 Piramal Finance 1.35 PNB Housing Finance 1.62 Poonawalla Fincorp 0.74 Power Fin. Corp. 1.41 SBI Cards 3.36 SBI Life Insurance Company 3.29 Seshaasai Technologies 0.35 Star Health and Allied Insurance Company 1.72 State Bank of India 5.96 Sundaram Finance 0.64 The Federal Bank 0.92 UTI Asset Mgmt 1.45

Debt & Others (2.4099999999999997%) Sector Allocation Net Current Assets 0.21 Margin Money 0.01 Repo 2.19 Debt Credit Ratings Debt Category Others 2.41

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 6.69% Ret 5Y 5.9%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.93%

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.

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.

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.

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

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.

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) 9

Date of Incorporation 2007-10-23

Total AUM 937047.59

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.