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HDFC Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (02-Apr-26)
₹33.540.11%1D
Returns (Since Inception)
6.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24,768 Cr
Expense Ratio
0.42%
ISIN
INF179K01UU8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
HDFC Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 13 years, 3 months and 4 days, having been launched on 01-Jan-13.
As of 02-Apr-26, it has a Net Asset Value (NAV) of ₹33.54, Assets Under Management (AUM) of 24767.98 Crores, and an expense ratio of 0.42%.
As of 02-Apr-26, it has a Net Asset Value (NAV) of ₹33.54, Assets Under Management (AUM) of 24767.98 Crores, and an expense ratio of 0.42%.
- HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.64% since inception.
- The fund's asset allocation comprises around -0.32% in equities, 12.31% in debts, and 87.96% in cash & cash equivalents.
- You can start investing in HDFC Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.65%
+6.11% (Cat Avg.)
3 Years
+7.59%
+6.99% (Cat Avg.)
5 Years
+6.52%
+5.99% (Cat Avg.)
10 Years
+6.18%
+5.86% (Cat Avg.)
Since Inception
+6.64%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹-78.65 Cr | -0.32% |
| Debt | ₹3,050.04 Cr | 12.31% |
| Others | ₹21,796.6 Cr | 88.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹16,211.24 Cr | 65.45% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,062.91 Cr | 8.33% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,627.48 Cr | 6.57% |
| HDFC Bank Ltd | Equity | ₹1,616.1 Cr | 6.52% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,272.83 Cr | 5.14% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,039.11 Cr | 4.20% |
| Reliance Industries Ltd | Equity | ₹1,033.3 Cr | 4.17% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-926.66 Cr | 3.74% |
| ICICI Bank Ltd | Equity | ₹921.31 Cr | 3.72% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹917.74 Cr | 3.71% |
| HDFC Ultra S/T Fund Dir Gr | Mutual Fund - Open End | ₹601.36 Cr | 2.43% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-600.84 Cr | 2.43% |
| Grasim Industries Ltd | Equity | ₹597.62 Cr | 2.41% |
| HDFC Low Duration Dir Gr | Mutual Fund - Open End | ₹550.65 Cr | 2.22% |
| Future on Axis Bank Ltd | Equity - Future | ₹-547.17 Cr | 2.21% |
| Axis Bank Ltd | Equity | ₹544.22 Cr | 2.20% |
| Future on JSW Steel Ltd | Equity - Future | ₹-534.01 Cr | 2.16% |
| JSW Steel Ltd | Equity | ₹531.07 Cr | 2.14% |
| Net Current Assets | Cash | ₹-446.27 Cr | 1.80% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-441.62 Cr | 1.78% |
| Mahindra & Mahindra Ltd | Equity | ₹439.35 Cr | 1.77% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-417.67 Cr | 1.69% |
| Bharti Airtel Ltd | Equity | ₹414.91 Cr | 1.68% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-412.63 Cr | 1.67% |
| Tata Steel Ltd | Equity | ₹410.37 Cr | 1.66% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-395.89 Cr | 1.60% |
| Maruti Suzuki India Ltd | Equity | ₹393.71 Cr | 1.59% |
| Future on Eternal Ltd | Equity - Future | ₹-373.21 Cr | 1.51% |
| Eternal Ltd | Equity | ₹371.92 Cr | 1.50% |
| Future on ITC Ltd | Equity - Future | ₹-338.88 Cr | 1.37% |
| ITC Ltd | Equity | ₹337.18 Cr | 1.36% |
| Bank of Baroda | Bond - Corporate Bond | ₹328.99 Cr | 1.33% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-318.4 Cr | 1.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹316.55 Cr | 1.28% |
| Future on NTPC Ltd | Equity - Future | ₹-314.01 Cr | 1.27% |
| NTPC Ltd | Equity | ₹312.95 Cr | 1.26% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-308.33 Cr | 1.24% |
| Bajaj Finance Ltd | Equity | ₹306.31 Cr | 1.24% |
| Future on Titan Co Ltd | Equity - Future | ₹-285.83 Cr | 1.15% |
| Titan Co Ltd | Equity | ₹285.05 Cr | 1.15% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹280.26 Cr | 1.13% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-270.3 Cr | 1.09% |
| Larsen & Toubro Ltd | Equity | ₹269.16 Cr | 1.09% |
| Sharekhan Limited | Cash - Commercial Paper | ₹249.82 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹237.38 Cr | 0.96% |
| Indian Bank | Bond - Gov't Agency Debt | ₹237.25 Cr | 0.96% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-237.12 Cr | 0.96% |
| Bank of Baroda | Bond - Corporate Bond | ₹236.71 Cr | 0.96% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-235.29 Cr | 0.95% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹235.26 Cr | 0.95% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹235.18 Cr | 0.95% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹234.91 Cr | 0.95% |
| Shriram Finance Ltd | Equity | ₹234.29 Cr | 0.95% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-211.66 Cr | 0.85% |
| UltraTech Cement Ltd | Equity | ₹210.69 Cr | 0.85% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-204.45 Cr | 0.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹203.3 Cr | 0.82% |
| Future on Marico Ltd | Equity - Future | ₹-194.99 Cr | 0.79% |
| Marico Ltd | Equity | ₹194.01 Cr | 0.78% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-190.59 Cr | 0.77% |
| Jio Financial Services Ltd | Equity | ₹189.72 Cr | 0.77% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹187.24 Cr | 0.76% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-187 Cr | 0.76% |
| Oil & Natural Gas Corp Ltd | Equity | ₹186.47 Cr | 0.75% |
| Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-185.09 Cr | 0.75% |
| Dr Reddy's Laboratories Ltd | Equity | ₹184.1 Cr | 0.74% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-157.5 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹156.78 Cr | 0.63% |
| Indus Towers Ltd. | Equity - Future | ₹-149.2 Cr | 0.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹148.42 Cr | 0.60% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹147.39 Cr | 0.60% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-143.04 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹142.64 Cr | 0.58% |
| Future on UPL Ltd | Equity - Future | ₹-136.09 Cr | 0.55% |
| UPL Ltd | Equity | ₹135.77 Cr | 0.55% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-135.63 Cr | 0.55% |
| APL Apollo Tubes Ltd | Equity | ₹135.23 Cr | 0.55% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-128.63 Cr | 0.52% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹127.95 Cr | 0.52% |
| Future on DLF Ltd | Equity - Future | ₹-120.24 Cr | 0.49% |
| DLF Ltd | Equity | ₹119.86 Cr | 0.48% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-119.84 Cr | 0.48% |
| Vodafone Idea Ltd | Equity | ₹119.29 Cr | 0.48% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-118.7 Cr | 0.48% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-118.44 Cr | 0.48% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-118.09 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹118.03 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹117.85 Cr | 0.48% |
| Adani Energy Solutions Ltd | Equity | ₹117.65 Cr | 0.47% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-116.99 Cr | 0.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹116.67 Cr | 0.47% |
| Future on Punjab National Bank | Equity - Future | ₹-110.09 Cr | 0.44% |
| Punjab National Bank | Equity | ₹109.66 Cr | 0.44% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-108.88 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹108.35 Cr | 0.44% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-106.18 Cr | 0.43% |
| Britannia Industries Ltd | Equity | ₹105.57 Cr | 0.43% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-100.82 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹100.27 Cr | 0.40% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.40% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-98.66 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹98.3 Cr | 0.40% |
| Future on Coforge Ltd | Equity - Future | ₹-96.91 Cr | 0.39% |
| Coforge Ltd | Equity | ₹96.36 Cr | 0.39% |
| Indian Bank | Bond - Gov't Agency Debt | ₹95 Cr | 0.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.14 Cr | 0.38% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹94.13 Cr | 0.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.07 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.01 Cr | 0.38% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹93.88 Cr | 0.38% |
| Canara Bank | Bond - Gov't Agency Debt | ₹93.87 Cr | 0.38% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹93.86 Cr | 0.38% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹93.56 Cr | 0.38% |
| Future on Polycab India Ltd | Equity - Future | ₹-86.12 Cr | 0.35% |
| Polycab India Ltd | Equity | ₹85.89 Cr | 0.35% |
| Future on NMDC Ltd | Equity - Future | ₹-85.17 Cr | 0.34% |
| NMDC Ltd | Equity | ₹84.86 Cr | 0.34% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-84.54 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹84.28 Cr | 0.34% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-83.93 Cr | 0.34% |
| Bharat Heavy Electricals Ltd | Equity | ₹83.46 Cr | 0.34% |
| Future on One97 Communications Ltd | Equity - Future | ₹-82.86 Cr | 0.33% |
| One97 Communications Ltd | Equity | ₹82.65 Cr | 0.33% |
| Future on Yes Bank Ltd | Equity - Future | ₹-79.86 Cr | 0.32% |
| Future on Nestle India Ltd | Equity - Future | ₹-79.8 Cr | 0.32% |
| Yes Bank Ltd | Equity | ₹79.58 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹79.38 Cr | 0.32% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-79.23 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹79.01 Cr | 0.32% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-77.42 Cr | 0.31% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-77.37 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹77.33 Cr | 0.31% |
| Eicher Motors Ltd | Equity | ₹76.98 Cr | 0.31% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-76.12 Cr | 0.31% |
| Lodha Developers Ltd | Equity | ₹75.69 Cr | 0.31% |
| Future on State Bank of India | Equity - Future | ₹-74.49 Cr | 0.30% |
| State Bank of India | Equity | ₹74.08 Cr | 0.30% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-68.65 Cr | 0.28% |
| Laurus Labs Ltd | Equity | ₹68.31 Cr | 0.28% |
| Future on JSW Energy Ltd | Equity - Future | ₹-67.66 Cr | 0.27% |
| JSW Energy Ltd | Equity | ₹67.5 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹65.12 Cr | 0.26% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-64.97 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹64.65 Cr | 0.26% |
| Future on Infosys Ltd | Equity - Future | ₹-64.47 Cr | 0.26% |
| Infosys Ltd | Equity | ₹64.12 Cr | 0.26% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-63.99 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹63.85 Cr | 0.26% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-61.9 Cr | 0.25% |
| Tata Consultancy Services Ltd | Equity | ₹61.8 Cr | 0.25% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-59.79 Cr | 0.24% |
| Container Corporation of India Ltd | Equity | ₹59.66 Cr | 0.24% |
| Future on United Spirits Ltd | Equity - Future | ₹-59.05 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹58.82 Cr | 0.24% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-55.37 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹55.11 Cr | 0.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹55.05 Cr | 0.22% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-54.84 Cr | 0.22% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-52.17 Cr | 0.21% |
| IDFC First Bank Ltd | Equity | ₹52 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.92 Cr | 0.20% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹49.91 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.09 Cr | 0.20% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.05 Cr | 0.20% |
| Bank of Baroda | Bond - Corporate Bond | ₹49 Cr | 0.20% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-48.15 Cr | 0.19% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹47.91 Cr | 0.19% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-47.9 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹47.8 Cr | 0.19% |
| Future on Trent Ltd | Equity - Future | ₹-47.77 Cr | 0.19% |
| Trent Ltd | Equity | ₹47.5 Cr | 0.19% |
| Housing & Urban Development Corp Ltd | Equity | ₹47 Cr | 0.19% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-46.95 Cr | 0.19% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-45.68 Cr | 0.18% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹45.43 Cr | 0.18% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-43.18 Cr | 0.17% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹43.05 Cr | 0.17% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-42.31 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹42.15 Cr | 0.17% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-41.73 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹41.49 Cr | 0.17% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-40.92 Cr | 0.17% |
| Sammaan Capital Ltd | Equity | ₹40.8 Cr | 0.16% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-39.9 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹39.77 Cr | 0.16% |
| Future on Asian Paints Ltd | Equity - Future | ₹-38.59 Cr | 0.16% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-38.48 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹38.38 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹38.26 Cr | 0.15% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-38.23 Cr | 0.15% |
| PNB Housing Finance Ltd | Equity | ₹37.96 Cr | 0.15% |
| Future on Exide Industries Ltd | Equity - Future | ₹-37.28 Cr | 0.15% |
| Exide Industries Ltd | Equity | ₹37.19 Cr | 0.15% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-36.52 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹36.32 Cr | 0.15% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-35.98 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹35.9 Cr | 0.14% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-32.94 Cr | 0.13% |
| Hindustan Unilever Ltd | Equity | ₹32.76 Cr | 0.13% |
| Future on Bank of Baroda | Equity - Future | ₹-32.39 Cr | 0.13% |
| Bank of Baroda | Equity | ₹32.3 Cr | 0.13% |
| Future on Inox Wind Ltd | Equity - Future | ₹-31.56 Cr | 0.13% |
| Inox Wind Ltd | Equity | ₹31.45 Cr | 0.13% |
| Future on Delhivery Ltd | Equity - Future | ₹-31.12 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹31.03 Cr | 0.13% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-30.93 Cr | 0.12% |
| Tata Consumer Products Ltd | Equity | ₹30.75 Cr | 0.12% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-30.5 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹30.41 Cr | 0.12% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-29.33 Cr | 0.12% |
| AU Small Finance Bank Ltd | Equity | ₹29.23 Cr | 0.12% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-28.28 Cr | 0.11% |
| Tata Power Co Ltd | Equity | ₹28.19 Cr | 0.11% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-24.74 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹24.7 Cr | 0.10% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.61 Cr | 0.10% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-23.87 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹23.73 Cr | 0.10% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-23.23 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹23.11 Cr | 0.09% |
| Future on Lupin Ltd | Equity - Future | ₹-21.13 Cr | 0.09% |
| Lupin Ltd | Equity | ₹21.03 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.04 Cr | 0.08% |
| Future on RBL Bank Ltd | Equity - Future | ₹-19.91 Cr | 0.08% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-19.84 Cr | 0.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.81 Cr | 0.08% |
| RBL Bank Ltd | Equity | ₹19.8 Cr | 0.08% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-19.62 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹19.61 Cr | 0.08% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-19.08 Cr | 0.08% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-19 Cr | 0.08% |
| Tech Mahindra Ltd | Equity | ₹18.9 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹18.81 Cr | 0.08% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-17.68 Cr | 0.07% |
| Jindal Steel Ltd | Equity | ₹17.57 Cr | 0.07% |
| Future on Mphasis Ltd | Equity - Future | ₹-17.54 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹17.49 Cr | 0.07% |
| Future on GMR Airports Ltd | Equity - Future | ₹-17.08 Cr | 0.07% |
| GMR Airports Ltd | Equity | ₹17.06 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-16.96 Cr | 0.07% |
| Power Finance Corp Ltd | Equity | ₹16.95 Cr | 0.07% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-16.92 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹16.88 Cr | 0.07% |
| Future on UNO Minda Ltd | Equity - Future | ₹-16.67 Cr | 0.07% |
| UNO Minda Ltd | Equity | ₹16.6 Cr | 0.07% |
| Future on Dabur India Ltd | Equity - Future | ₹-16.54 Cr | 0.07% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-16.49 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹16.46 Cr | 0.07% |
| Pidilite Industries Ltd | Equity | ₹16.41 Cr | 0.07% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-15.84 Cr | 0.06% |
| Suzlon Energy Ltd | Equity | ₹15.75 Cr | 0.06% |
| Future on ABB India Ltd | Equity - Future | ₹-14.96 Cr | 0.06% |
| ABB India Ltd | Equity | ₹14.88 Cr | 0.06% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-14.73 Cr | 0.06% |
| Hindustan Zinc Ltd | Equity | ₹14.65 Cr | 0.06% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-14.45 Cr | 0.06% |
| Fortis Healthcare Ltd | Equity | ₹14.39 Cr | 0.06% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-14.05 Cr | 0.06% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14.02 Cr | 0.06% |
| Future on Syngene International Ltd | Equity - Future | ₹-13.9 Cr | 0.06% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-13.88 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹13.85 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹13.83 Cr | 0.06% |
| Future on PB Fintech Ltd | Equity - Future | ₹-12.61 Cr | 0.05% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-12.58 Cr | 0.05% |
| PB Fintech Ltd | Equity | ₹12.55 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹12.47 Cr | 0.05% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-10.8 Cr | 0.04% |
| Steel Authority Of India Ltd | Equity | ₹10.75 Cr | 0.04% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-10.49 Cr | 0.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.43 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-10.02 Cr | 0.04% |
| Future on REC Ltd | Equity - Future | ₹-10.02 Cr | 0.04% |
| REC Ltd | Equity | ₹9.99 Cr | 0.04% |
| Bank of India | Equity | ₹9.98 Cr | 0.04% |
| BSE Ltd | Equity | ₹9.85 Cr | 0.04% |
| Future on BSE Ltd | Equity - Future | ₹-9.85 Cr | 0.04% |
| Future on Biocon Ltd | Equity - Future | ₹-9.41 Cr | 0.04% |
| Biocon Ltd | Equity | ₹9.36 Cr | 0.04% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-9.02 Cr | 0.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.97 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-8.85 Cr | 0.04% |
| Havells India Ltd | Equity | ₹8.8 Cr | 0.04% |
| Future on Cummins India Ltd | Equity - Future | ₹-8.57 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹8.52 Cr | 0.03% |
| Future on Vedanta Ltd | Equity - Future | ₹-8.37 Cr | 0.03% |
| Vedanta Ltd | Equity | ₹8.34 Cr | 0.03% |
| Future on SRF Ltd | Equity - Future | ₹-8.19 Cr | 0.03% |
| SRF Ltd | Equity | ₹8.15 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-7.21 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹7.18 Cr | 0.03% |
| Future on Canara Bank | Equity - Future | ₹-7.05 Cr | 0.03% |
| Canara Bank | Equity | ₹7.01 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-6.59 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹6.55 Cr | 0.03% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-6.43 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹6.42 Cr | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-6.38 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.35 Cr | 0.03% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-5.44 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹5.43 Cr | 0.02% |
| Future on NHPC Ltd | Equity - Future | ₹-5.36 Cr | 0.02% |
| NHPC Ltd | Equity | ₹5.35 Cr | 0.02% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-5.13 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹5.11 Cr | 0.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-5.08 Cr | 0.02% |
| Godrej Properties Ltd | Equity | ₹5.05 Cr | 0.02% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-4.89 Cr | 0.02% |
| Solar Industries India Ltd | Equity | ₹4.86 Cr | 0.02% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-4.66 Cr | 0.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.65 Cr | 0.02% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-4.59 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.57 Cr | 0.02% |
| Future on Blue Star Ltd | Equity - Future | ₹-4.5 Cr | 0.02% |
| Blue Star Ltd | Equity | ₹4.48 Cr | 0.02% |
| Future on Bosch Ltd | Equity - Future | ₹-4.48 Cr | 0.02% |
| Bosch Ltd | Equity | ₹4.46 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-4.45 Cr | 0.02% |
| Coal India Ltd | Equity | ₹4.42 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-4.21 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹4.21 Cr | 0.02% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-3.74 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹3.73 Cr | 0.02% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-3.68 Cr | 0.01% |
| Indian Energy Exchange Ltd | Equity | ₹3.68 Cr | 0.01% |
| Future on Oil India Ltd | Equity - Future | ₹-3.2 Cr | 0.01% |
| Oil India Ltd | Equity | ₹3.18 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-2.82 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹2.8 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.47 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹2.46 Cr | 0.01% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-2.32 Cr | 0.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.01% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-2.06 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹2.04 Cr | 0.01% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-1.74 Cr | 0.01% |
| Kaynes Technology India Ltd | Equity | ₹1.74 Cr | 0.01% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-1.7 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹1.69 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.45 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹1.44 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-1.44 Cr | 0.01% |
| Siemens Ltd | Equity | ₹1.44 Cr | 0.01% |
| Future on Wipro Ltd | Equity - Future | ₹-0.79 Cr | 0.00% |
| Wipro Ltd | Equity | ₹0.78 Cr | 0.00% |
| Future on Cipla Ltd | Equity - Future | ₹-0.76 Cr | 0.00% |
| Future on Angel Fibers Ltd | Equity - Future | ₹-0.76 Cr | 0.00% |
| Cipla Ltd | Equity | ₹0.76 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.00% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
| Samvardhana Motherson International Ltd | Equity | ₹0.25 Cr | 0.00% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.17 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.01%
Mid Cap Stocks
9.09%
Small Cap Stocks
1.57%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,371.72 Cr | 21.69% |
| Basic Materials | ₹2,402.3 Cr | 9.70% |
| Consumer Cyclical | ₹1,942.7 Cr | 7.84% |
| Energy | ₹1,392.1 Cr | 5.62% |
| Industrials | ₹1,224.18 Cr | 4.94% |
| Consumer Defensive | ₹941.99 Cr | 3.80% |
| Healthcare | ₹834.67 Cr | 3.37% |
| Utilities | ₹693.91 Cr | 2.80% |
| Communication Services | ₹689.8 Cr | 2.79% |
| Technology | ₹437.01 Cr | 1.76% |
| Real Estate | ₹202.21 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
3.05
Cat. avg.
1.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.33
Higher the better
Fund Managers
AB
Anil Bamboli
Since February 2022
AA
Arun Agarwal
Since August 2020
DM
Dhruv Muchhal
Since June 2023
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 28th February 2026
ISIN INF179K01UU8 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹24,768 Cr | Age 13 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹9,22,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of HDFC Arbitrage Fund Direct Growth?
The NAV of HDFC Arbitrage Fund Direct Growth, as of 02-Apr-2026, is ₹33.54.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 6.65% over the last 1 year and 7.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.32% in equities, 12.31% in bonds, and 87.96% in cash and cash equivalents.
Who manages the HDFC Arbitrage Fund Direct Growth?
The fund managers responsible for HDFC Arbitrage Fund Direct Growth are:-
- Anil Bamboli
- Arun Agarwal
- Dhruv Muchhal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
