MyWealthGrowth.com logo
HomeMutual Funds

HDFC Arbitrage Fund

HDFC Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.74

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,493 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 24.452

    as on 17 Sep 2021
  • Regular - Growth

  • -

  • ₹ 1,00,000

  • ₹ 7,186 Cr.

    as on 17 Sep 2021
  • 0.95%

    since 31 May 2021
  • 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 ₹ 24.452 as on 17 Sep 2021.

This fund has 13 years of track record. Since 31 May 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 0.28% 1.06% 2.40% 4.19% 4.71% 5.13% 5.51% 7.02% 4.30% 4.37% 4.58% 5.09% 6.08%
Category Average 0.15% 0.84% 2.00% 3.43% 3.79% 4.64% 5.08% 6.68% 3.64% 3.59% 4.04% 4.61% 5.83%
HDFC Arbitrage Fund 0.16%₹ 10,015 0.92%₹ 10,092 2.23%₹ 10,223 3.90%₹ 10,389 3.97%₹ 12,257 3.99%₹ 10,814 3.79%₹ 24,954 4.74%₹ 11,493 4.17%₹ 38,367 5.10%₹ 12,824 4.67%₹ 67,532 6.53%₹ 18,833 5.69%₹ 1,60,680
L&T Arbitrage Opportunities Fund 0.16%₹ 10,015 0.92%₹ 10,091 2.17%₹ 10,216 3.93%₹ 10,392 4.00%₹ 12,258 4.55%₹ 10,931 4.16%₹ 25,048 5.13%₹ 11,620 4.58%₹ 38,607 5.47%₹ 13,055 5.09%₹ 68,246 - -
Edelweiss Arbitrage Fund 0.17%₹ 10,016 0.93%₹ 10,092 2.16%₹ 10,216 3.86%₹ 10,385 3.95%₹ 12,255 4.37%₹ 10,894 4.00%₹ 25,007 5.12%₹ 11,616 4.47%₹ 38,540 5.46%₹ 13,050 5.03%₹ 68,156 - -
UTI Arbitrage Fund 0.17%₹ 10,016 0.96%₹ 10,096 2.30%₹ 10,230 4.02%₹ 10,402 4.11%₹ 12,265 4.36%₹ 10,892 4.08%₹ 25,028 5.11%₹ 11,614 4.50%₹ 38,556 5.43%₹ 13,031 5.04%₹ 68,168 6.60%₹ 18,969 5.91%₹ 1,62,542
BNP Paribas Arbitrage Fund 0.19%₹ 10,019 0.92%₹ 10,092 2.16%₹ 10,216 3.95%₹ 10,395 4.00%₹ 12,258 4.44%₹ 10,908 4.05%₹ 25,020 5.11%₹ 11,613 4.51%₹ 38,561 - - - -
Kotak Equity Arbitrage Fund 0.18%₹ 10,018 0.97%₹ 10,096 2.24%₹ 10,224 4.06%₹ 10,405 4.12%₹ 12,266 4.34%₹ 10,888 4.09%₹ 25,031 5.08%₹ 11,605 4.49%₹ 38,552 5.47%₹ 13,054 5.06%₹ 68,191 6.93%₹ 19,553 6.08%₹ 1,63,985

Portfolio Holdings

Portfolio holdings pattern of HDFC Arbitrage Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    68.13%
  • Debt Holdings:

    21.76%
  • Others Holdings:

    10.11%

Top Sector Holdings of HDFC Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 8.67% ₹ 624.71 Cr.
Pharmaceuticals 8.23% ₹ 590.53 Cr.
Steel 7.64% ₹ 549.29 Cr.
Refineries/marketing 6.20% ₹ 445.38 Cr.
Port 5.62% ₹ 404.01 Cr.
Others 63.64% -

Top Stock Holdings of HDFC Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Ports And Special Economic Zone Ltd. 5.62% ₹ 404.01 Cr.
Reliance Industries Ltd. 5.39% ₹ 387.15 Cr.
Bharti Airtel Ltd. 4.81% ₹ 345.60 Cr.
Tata Steel Ltd. 4.67% ₹ 335.36 Cr.
Kotak Mahindra Bank Ltd. 3.25% ₹ 233.29 Cr.
Others 76.26% -

Top Debt Instrument Type holdings of HDFC Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 16.80% ₹ 1,206.84 Cr.
GOI 3.56% ₹ 256.35 Cr.
NCD & Bonds 1.40% ₹ 101.08 Cr.
Others 78.24% -

Top Debt Holdings of HDFC Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 16.80% ₹ 1,206.84 Cr.
Bond - Govt of India 3.56% ₹ 256.35 Cr.
Bond - Housing Development Finance Corporation Ltd. 1.40% ₹ 101.08 Cr.
Others 78.24%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.86%
FD 3.31%
Net Receivables 1.56%
Reverse Repo 1.38%