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HDFC Arbitrage Fund

HDFC Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.08

as on 20 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,277 today.

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NAV Performance

HDFC Arbitrage Fund performance graph for last 3 years
Performance of HDFC Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 24.975

    as on 20 May 2022
  • Regular - Growth

  • -

  • ₹ 1,00,000

  • ₹ 7,657 Cr.

    as on 31 Dec 2021
  • 0.95%

  • 23 Oct 2007

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • HDFC Mutual Fund

    Show All Funds

Highlights of this fund

HDFC Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Oct 2007. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Hybrid funds offered by HDFC Mutual Fund.

Latest NAV of the fund is ₹ 24.975 as on 20 May 2022.

This fund has 14 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.95%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,00,000.

Fund Objective

To generate income through arbitrage opportunities and debt & money market instruments.

List of Fund Managers of HDFC Arbitrage Fund

  • About Arun Agarwal

    Picture of Arun Agarwal
  • About Krishan Daga

    Picture of Krishan Daga
  • About Sankalp Baid

    Picture of Sankalp  Baid

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.41% 1.00% 2.23% 4.25% 3.76% 4.57% 5.20% 6.62% 4.17% 3.93% 4.08% 4.66% 5.68%
Category Average 0.26% 0.64% 1.52% 3.38% 3.11% 4.07% 4.77% 6.32% 3.28% 3.34% 3.58% 4.22% 5.42%
HDFC Arbitrage Fund 0.28%₹ 10,027 0.70%₹ 10,069 1.63%₹ 10,163 3.59%₹ 10,359 3.31%₹ 12,213 3.37%₹ 10,686 3.49%₹ 24,874 4.08%₹ 11,277 3.63%₹ 38,047 4.73%₹ 12,604 4.22%₹ 66,760 6.12%₹ 18,120 5.26%₹ 1,57,119
Tata Arbitrage Fund 0.23%₹ 10,022 0.63%₹ 10,062 1.56%₹ 10,155 3.58%₹ 10,357 3.23%₹ 12,207 3.61%₹ 10,735 3.53%₹ 24,885 4.57%₹ 11,436 3.93%₹ 38,219 - - - -
Edelweiss Arbitrage Fund 0.32%₹ 10,032 0.79%₹ 10,079 1.83%₹ 10,183 3.99%₹ 10,399 3.80%₹ 12,244 3.56%₹ 10,725 3.80%₹ 24,952 4.50%₹ 11,413 4.01%₹ 38,268 5.16%₹ 12,865 4.63%₹ 67,452 - -
Kotak Equity Arbitrage Fund 0.36%₹ 10,036 0.85%₹ 10,085 1.91%₹ 10,190 4.07%₹ 10,407 3.92%₹ 12,252 3.76%₹ 10,765 3.93%₹ 24,985 4.48%₹ 11,406 4.08%₹ 38,307 5.20%₹ 12,888 4.66%₹ 67,511 6.57%₹ 18,915 5.68%₹ 1,60,568
L&T Arbitrage Opportunities Fund 0.19%₹ 10,019 0.61%₹ 10,061 1.57%₹ 10,157 3.53%₹ 10,352 3.19%₹ 12,205 3.56%₹ 10,724 3.47%₹ 24,869 4.45%₹ 11,397 3.83%₹ 38,165 5.08%₹ 12,817 4.51%₹ 67,247 - -
Invesco India Arbitrage Fund 0.39%₹ 10,039 1.00%₹ 10,099 2.23%₹ 10,223 4.10%₹ 10,409 4.17%₹ 12,267 3.60%₹ 10,732 3.88%₹ 24,973 4.42%₹ 11,386 4.00%₹ 38,261 4.99%₹ 12,758 4.52%₹ 67,262 6.25%₹ 18,341 5.45%₹ 1,58,678

Portfolio Holdings

Portfolio holdings pattern of HDFC Arbitrage Fund as on 23 May 2022 are listed below:

  • Equity Holdings:

    66.71%
  • Debt Holdings:

    28.60%
  • Others Holdings:

    4.69%

Top Sector Holdings of HDFC Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 7.87% ₹ 587.42 Cr.
Steel 7.91% ₹ 543.87 Cr.
Port 6.40% ₹ 439.82 Cr.
Pharmaceuticals 5.54% ₹ 382.12 Cr.
Computers - Software 4.97% ₹ 343.92 Cr.
Others 67.31% -

Top Stock Holdings of HDFC Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Ports And Special Economic Zone Ltd. 6.40% ₹ 439.82 Cr.
Tata Steel Ltd. 4.83% ₹ 332.22 Cr.
ITC Limited 4.37% ₹ 300.39 Cr.
Adani Enterprises Ltd. 3.93% ₹ 270.01 Cr.
Tata Consultancy Services Ltd. 3.79% ₹ 260.58 Cr.
Others 76.68% -

Top Debt Instrument Type holdings of HDFC Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 13.42% ₹ 922.10 Cr.
T-Bills 12.24% ₹ 841.06 Cr.
NCD & Bonds 2.94% ₹ 202.46 Cr.
Others 71.40% -

Top Debt Holdings of HDFC Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 13.42% ₹ 922.10 Cr.
Bond - T-Bill 12.24% ₹ 841.06 Cr.
Bond - Housing Development Finance Corporation Ltd. 1.45% ₹ 99.99 Cr.
Bond - Reliance Industries Ltd. 0.74% ₹ 51.00 Cr.
Bond - National Bank for Agriculture & Rural Development 0.38% ₹ 25.97 Cr.
Others 71.77%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.62%
Reverse Repo 1.02%
Net Receivables 0.05%