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HDFC Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (21-May-26)
₹33.77-0.07%1D
Returns (Since Inception)
6.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24,439 Cr
Expense Ratio
0.40%
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, 9 months and 1 days, having been launched on 01-Jan-13.
As of 21-May-26, it has a Net Asset Value (NAV) of ₹33.77, Assets Under Management (AUM) of 24438.91 Crores, and an expense ratio of 0.4%.
As of 21-May-26, it has a Net Asset Value (NAV) of ₹33.77, Assets Under Management (AUM) of 24438.91 Crores, and an expense ratio of 0.4%.
- HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.63% since inception.
- The fund's asset allocation comprises around -0.34% in equities, 7.97% in debts, and 92.32% 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
+6.52%
+6.11% (Cat Avg.)
3 Years
+7.43%
+6.74% (Cat Avg.)
5 Years
+6.52%
+6.18% (Cat Avg.)
10 Years
+6.16%
+5.71% (Cat Avg.)
Since Inception
+6.63%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹-82.92 Cr | -0.34% |
| Debt | ₹1,948.14 Cr | 7.97% |
| Others | ₹22,573.69 Cr | 92.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹16,303.46 Cr | 66.71% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,059.52 Cr | 8.43% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,604.91 Cr | 6.57% |
| HDFC Bank Ltd | Equity | ₹1,598.93 Cr | 6.54% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,125.59 Cr | 4.61% |
| Reliance Industries Ltd | Equity | ₹1,120.75 Cr | 4.59% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,091.17 Cr | 4.46% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹928.53 Cr | 3.80% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-826.65 Cr | 3.38% |
| ICICI Bank Ltd | Equity | ₹818.85 Cr | 3.35% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-666.97 Cr | 2.73% |
| Bharti Airtel Ltd | Equity | ₹663.48 Cr | 2.71% |
| Future on JSW Steel Ltd | Equity - Future | ₹-615.34 Cr | 2.52% |
| JSW Steel Ltd | Equity | ₹612.5 Cr | 2.51% |
| HDFC Ultra S/T Fund Dir Gr | Mutual Fund - Open End | ₹607.63 Cr | 2.49% |
| HDFC Low Duration Dir Gr | Mutual Fund - Open End | ₹555.38 Cr | 2.27% |
| Net Current Assets | Cash | ₹-554.69 Cr | 2.27% |
| Future on ITC Ltd | Equity - Future | ₹-515.43 Cr | 2.11% |
| ITC Ltd | Equity | ₹513.82 Cr | 2.10% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-512.01 Cr | 2.10% |
| Grasim Industries Ltd | Equity | ₹510.35 Cr | 2.09% |
| Future on Axis Bank Ltd | Equity - Future | ₹-441.88 Cr | 1.81% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-439.48 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹438.28 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹436.56 Cr | 1.79% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-414.75 Cr | 1.70% |
| Tata Steel Ltd | Equity | ₹413.38 Cr | 1.69% |
| Future on NTPC Ltd | Equity - Future | ₹-377 Cr | 1.54% |
| NTPC Ltd | Equity | ₹375.58 Cr | 1.54% |
| Future on Titan Co Ltd | Equity - Future | ₹-360.29 Cr | 1.47% |
| Titan Co Ltd | Equity | ₹358.69 Cr | 1.47% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-356.67 Cr | 1.46% |
| Bharat Electronics Ltd | Equity | ₹354.13 Cr | 1.45% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹331.74 Cr | 1.36% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-316.37 Cr | 1.29% |
| Maruti Suzuki India Ltd | Equity | ₹314.34 Cr | 1.29% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-299.68 Cr | 1.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹297.36 Cr | 1.22% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-290.75 Cr | 1.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹288.99 Cr | 1.18% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹282.57 Cr | 1.16% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-261.73 Cr | 1.07% |
| Jio Financial Services Ltd | Equity | ₹260.88 Cr | 1.07% |
| Indian Bank | Cash - CD/Time Deposit | ₹239.73 Cr | 0.98% |
| Bank of Baroda | Bond - Corporate Bond | ₹239.18 Cr | 0.98% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹237.67 Cr | 0.97% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹237.31 Cr | 0.97% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹237.31 Cr | 0.97% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹237.06 Cr | 0.97% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-215.92 Cr | 0.88% |
| Shriram Finance Ltd | Equity | ₹215.29 Cr | 0.88% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-214.26 Cr | 0.88% |
| Multi Commodity Exchange of India Ltd | Equity | ₹213.58 Cr | 0.87% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-211.13 Cr | 0.86% |
| Larsen & Toubro Ltd | Equity | ₹209.89 Cr | 0.86% |
| Punjab National Bank | Bond - Corporate Bond | ₹188.8 Cr | 0.77% |
| Future on Eternal Ltd | Equity - Future | ₹-168.06 Cr | 0.69% |
| Eternal Ltd | Equity | ₹167.07 Cr | 0.68% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-166.89 Cr | 0.68% |
| Future on Marico Ltd | Equity - Future | ₹-166.78 Cr | 0.68% |
| Bajaj Finserv Ltd | Equity | ₹166.38 Cr | 0.68% |
| Marico Ltd | Equity | ₹166.19 Cr | 0.68% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-151.84 Cr | 0.62% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-151.73 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹151.14 Cr | 0.62% |
| Adani Enterprises Ltd | Equity | ₹151 Cr | 0.62% |
| Future on NMDC Ltd | Equity - Future | ₹-145.59 Cr | 0.60% |
| NMDC Ltd | Equity | ₹144.75 Cr | 0.59% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹142.93 Cr | 0.58% |
| Future on Punjab National Bank | Equity - Future | ₹-142.22 Cr | 0.58% |
| Punjab National Bank | Equity | ₹141.73 Cr | 0.58% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-139.31 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹138.41 Cr | 0.57% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-134.87 Cr | 0.55% |
| TVS Motor Co Ltd | Equity | ₹134.05 Cr | 0.55% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-133.38 Cr | 0.55% |
| Divi's Laboratories Ltd | Equity | ₹132.52 Cr | 0.54% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-126.44 Cr | 0.52% |
| LIC Housing Finance Ltd | Equity | ₹125.7 Cr | 0.51% |
| Future on Bank of Baroda | Equity - Future | ₹-125.46 Cr | 0.51% |
| Bank of Baroda | Equity | ₹124.61 Cr | 0.51% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-120.69 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹120.29 Cr | 0.49% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-120.05 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹119.36 Cr | 0.49% |
| National Aluminium Co Ltd | Equity | ₹117.39 Cr | 0.48% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-117.14 Cr | 0.48% |
| Future on Cipla Ltd | Equity - Future | ₹-116.69 Cr | 0.48% |
| Cipla Ltd | Equity | ₹116.19 Cr | 0.48% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-111.37 Cr | 0.46% |
| Ambuja Cements Ltd | Equity | ₹110.73 Cr | 0.45% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-110.51 Cr | 0.45% |
| Vodafone Idea Ltd | Equity | ₹110.08 Cr | 0.45% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-107.28 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹106.62 Cr | 0.44% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-106.53 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹106.01 Cr | 0.43% |
| Future on Nestle India Ltd | Equity - Future | ₹-103.51 Cr | 0.42% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-103.49 Cr | 0.42% |
| Future on Canara Bank | Equity - Future | ₹-103.34 Cr | 0.42% |
| Nestle India Ltd | Equity | ₹103.12 Cr | 0.42% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-102.97 Cr | 0.42% |
| APL Apollo Tubes Ltd | Equity | ₹102.88 Cr | 0.42% |
| Canara Bank | Equity | ₹102.7 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹102.3 Cr | 0.42% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-101.62 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹101.1 Cr | 0.41% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-98.95 Cr | 0.40% |
| Future on Yes Bank Ltd | Equity - Future | ₹-98.78 Cr | 0.40% |
| Indian Oil Corp Ltd | Equity | ₹98.33 Cr | 0.40% |
| Yes Bank Ltd | Equity | ₹98.12 Cr | 0.40% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹97.5 Cr | 0.40% |
| Indian Bank | Cash - CD/Time Deposit | ₹96 Cr | 0.39% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹94.97 Cr | 0.39% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.96 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.9 Cr | 0.39% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.88 Cr | 0.39% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹94.69 Cr | 0.39% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹94.67 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.65 Cr | 0.39% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹94.34 Cr | 0.39% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-92.87 Cr | 0.38% |
| IDFC First Bank Ltd | Equity | ₹92.3 Cr | 0.38% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-89.76 Cr | 0.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹89.23 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-80.19 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹79.85 Cr | 0.33% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-77.4 Cr | 0.32% |
| UltraTech Cement Ltd | Equity | ₹76.76 Cr | 0.31% |
| Future on Delhivery Ltd | Equity - Future | ₹-73.14 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹72.78 Cr | 0.30% |
| Future on DLF Ltd | Equity - Future | ₹-70.33 Cr | 0.29% |
| DLF Ltd | Equity | ₹69.93 Cr | 0.29% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-68.53 Cr | 0.28% |
| Aditya Birla Capital Ltd | Equity | ₹68.12 Cr | 0.28% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹65.1 Cr | 0.27% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-64.5 Cr | 0.26% |
| Tata Power Co Ltd | Equity | ₹64.14 Cr | 0.26% |
| Future on Asian Paints Ltd | Equity - Future | ₹-62.9 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹62.58 Cr | 0.26% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-60.8 Cr | 0.25% |
| InterGlobe Aviation Ltd | Equity | ₹60.43 Cr | 0.25% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-60.37 Cr | 0.25% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹60.01 Cr | 0.25% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-56.99 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹56.75 Cr | 0.23% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-55.98 Cr | 0.23% |
| Adani Energy Solutions Ltd | Equity | ₹55.63 Cr | 0.23% |
| Future on One97 Communications Ltd | Equity - Future | ₹-54.94 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹54.66 Cr | 0.22% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-50.55 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹50.25 Cr | 0.21% |
| Indus Towers Ltd. | Equity - Future | ₹-50.25 Cr | 0.21% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-50 Cr | 0.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹49.97 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹49.7 Cr | 0.20% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-48.49 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹48.19 Cr | 0.20% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-48.06 Cr | 0.20% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-48.06 Cr | 0.20% |
| Bajaj Finance Ltd | Equity | ₹47.79 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹47.78 Cr | 0.20% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.57 Cr | 0.19% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-47.42 Cr | 0.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.35 Cr | 0.19% |
| Lodha Developers Ltd | Equity | ₹47.11 Cr | 0.19% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-47.01 Cr | 0.19% |
| Future on UPL Ltd | Equity - Future | ₹-46.93 Cr | 0.19% |
| Hindustan Zinc Ltd | Equity | ₹46.87 Cr | 0.19% |
| UPL Ltd | Equity | ₹46.62 Cr | 0.19% |
| Coforge Ltd | Equity | ₹45.7 Cr | 0.19% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-45.67 Cr | 0.19% |
| Future on Coforge Ltd | Equity - Future | ₹-45.64 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹45.55 Cr | 0.19% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-44.64 Cr | 0.18% |
| Bharat Petroleum Corp Ltd | Equity | ₹44.27 Cr | 0.18% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-43.46 Cr | 0.18% |
| Kalyan Jewellers India Ltd | Equity | ₹43.21 Cr | 0.18% |
| State Bank of India | Equity | ₹42.95 Cr | 0.18% |
| Future on State Bank of India | Equity - Future | ₹-42.83 Cr | 0.18% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-42.68 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹42.43 Cr | 0.17% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-42.12 Cr | 0.17% |
| Future on Inox Wind Ltd | Equity - Future | ₹-42.06 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹41.87 Cr | 0.17% |
| Inox Wind Ltd | Equity | ₹41.83 Cr | 0.17% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-40.87 Cr | 0.17% |
| Sammaan Capital Ltd | Equity | ₹40.6 Cr | 0.17% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-38.68 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹38.44 Cr | 0.16% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-37.82 Cr | 0.15% |
| Indian Hotels Co Ltd | Equity | ₹37.58 Cr | 0.15% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-36.94 Cr | 0.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹36.71 Cr | 0.15% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-36.31 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹36.08 Cr | 0.15% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-35.74 Cr | 0.15% |
| Britannia Industries Ltd | Equity | ₹35.5 Cr | 0.15% |
| Future on RBL Bank Ltd | Equity - Future | ₹-34.73 Cr | 0.14% |
| RBL Bank Ltd | Equity | ₹34.51 Cr | 0.14% |
| Future on REC Ltd | Equity - Future | ₹-32.59 Cr | 0.13% |
| REC Ltd | Equity | ₹32.49 Cr | 0.13% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-32.46 Cr | 0.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹32.28 Cr | 0.13% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-31.18 Cr | 0.13% |
| Aurobindo Pharma Ltd | Equity | ₹31.03 Cr | 0.13% |
| Future on United Spirits Ltd | Equity - Future | ₹-27.22 Cr | 0.11% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-27.14 Cr | 0.11% |
| United Spirits Ltd | Equity | ₹27.04 Cr | 0.11% |
| Avenue Supermarts Ltd | Equity | ₹26.97 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.92 Cr | 0.10% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-24.54 Cr | 0.10% |
| Future on Exide Industries Ltd | Equity - Future | ₹-24.43 Cr | 0.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹24.4 Cr | 0.10% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-24.35 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹24.34 Cr | 0.10% |
| Waaree Energies Ltd | Equity | ₹24.23 Cr | 0.10% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-23.18 Cr | 0.09% |
| AU Small Finance Bank Ltd | Equity | ₹23.06 Cr | 0.09% |
| Future on JSW Energy Ltd | Equity - Future | ₹-22.39 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹22.28 Cr | 0.09% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-21.98 Cr | 0.09% |
| Muthoot Finance Ltd | Equity | ₹21.85 Cr | 0.09% |
| Future on Dabur India Ltd | Equity - Future | ₹-21.59 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹21.47 Cr | 0.09% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-21.03 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹20.93 Cr | 0.09% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-20.87 Cr | 0.09% |
| Info Edge (India) Ltd | Equity | ₹20.76 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.04 Cr | 0.08% |
| Future on Bank of India | Equity - Future | ₹-19.8 Cr | 0.08% |
| Bank of India | Equity | ₹19.71 Cr | 0.08% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-19.68 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹19.64 Cr | 0.08% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-19.46 Cr | 0.08% |
| Hindustan Unilever Ltd | Equity | ₹19.38 Cr | 0.08% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-19.15 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹19.02 Cr | 0.08% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-17.73 Cr | 0.07% |
| Supreme Industries Ltd | Equity | ₹17.69 Cr | 0.07% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-17.66 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹17.6 Cr | 0.07% |
| Future on Cummins India Ltd | Equity - Future | ₹-16.43 Cr | 0.07% |
| Cummins India Ltd | Equity | ₹16.33 Cr | 0.07% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-15.88 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹15.8 Cr | 0.06% |
| Future on UNO Minda Ltd | Equity - Future | ₹-15.71 Cr | 0.06% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-15.6 Cr | 0.06% |
| UNO Minda Ltd | Equity | ₹15.6 Cr | 0.06% |
| Fortis Healthcare Ltd | Equity | ₹15.52 Cr | 0.06% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-15.21 Cr | 0.06% |
| Future on NBCC India Ltd | Equity - Future | ₹-15.17 Cr | 0.06% |
| Suzlon Energy Ltd | Equity | ₹15.15 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹15.07 Cr | 0.06% |
| Future on Lupin Ltd | Equity - Future | ₹-14.63 Cr | 0.06% |
| Lupin Ltd | Equity | ₹14.6 Cr | 0.06% |
| Future on Bosch Ltd | Equity - Future | ₹-14.58 Cr | 0.06% |
| Bosch Ltd | Equity | ₹14.49 Cr | 0.06% |
| Future on PB Fintech Ltd | Equity - Future | ₹-14.39 Cr | 0.06% |
| PB Fintech Ltd | Equity | ₹14.35 Cr | 0.06% |
| Future on Infosys Ltd | Equity - Future | ₹-13.73 Cr | 0.06% |
| Infosys Ltd | Equity | ₹13.66 Cr | 0.06% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-13.19 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹13.12 Cr | 0.05% |
| Future on SRF Ltd | Equity - Future | ₹-12.06 Cr | 0.05% |
| SRF Ltd | Equity | ₹11.99 Cr | 0.05% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-10.97 Cr | 0.04% |
| Power Finance Corp Ltd | Equity | ₹10.9 Cr | 0.04% |
| Future on KEI Industries Ltd | Equity - Future | ₹-10.69 Cr | 0.04% |
| KEI Industries Ltd | Equity | ₹10.63 Cr | 0.04% |
| Indian Energy Exchange Ltd | Equity | ₹10.28 Cr | 0.04% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-10.25 Cr | 0.04% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-10.19 Cr | 0.04% |
| Jindal Steel Ltd | Equity | ₹10.17 Cr | 0.04% |
| Future on GMR Airports Ltd | Equity - Future | ₹-9.89 Cr | 0.04% |
| GMR Airports Ltd | Equity | ₹9.82 Cr | 0.04% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-9.82 Cr | 0.04% |
| Future on Page Industries Ltd | Equity - Future | ₹-9.76 Cr | 0.04% |
| IndusInd Bank Ltd | Equity | ₹9.75 Cr | 0.04% |
| Page Industries Ltd | Equity | ₹9.71 Cr | 0.04% |
| Future on Biocon Ltd | Equity - Future | ₹-8.58 Cr | 0.04% |
| Biocon Ltd | Equity | ₹8.54 Cr | 0.03% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-8.48 Cr | 0.03% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.44 Cr | 0.03% |
| Future on Polycab India Ltd | Equity - Future | ₹-8.16 Cr | 0.03% |
| Polycab India Ltd | Equity | ₹8.11 Cr | 0.03% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-7.41 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.37 Cr | 0.03% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-6.86 Cr | 0.03% |
| Pidilite Industries Ltd | Equity | ₹6.81 Cr | 0.03% |
| Future on Union Bank of India | Equity - Future | ₹-6.5 Cr | 0.03% |
| Union Bank of India | Equity | ₹6.46 Cr | 0.03% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-6.44 Cr | 0.03% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.41 Cr | 0.03% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-6.33 Cr | 0.03% |
| Cochin Shipyard Ltd | Equity | ₹6.31 Cr | 0.03% |
| Future on Coal India Ltd | Equity - Future | ₹-5.81 Cr | 0.02% |
| Coal India Ltd | Equity | ₹5.78 Cr | 0.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-5.77 Cr | 0.02% |
| Godrej Properties Ltd | Equity | ₹5.75 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹5.39 Cr | 0.02% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-5.38 Cr | 0.02% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-4.85 Cr | 0.02% |
| Future on Adani Power Ltd | Equity - Future | ₹-4.84 Cr | 0.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.84 Cr | 0.02% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-4.82 Cr | 0.02% |
| Adani Power Ltd | Equity | ₹4.8 Cr | 0.02% |
| Solar Industries India Ltd | Equity | ₹4.79 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-4.76 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹4.73 Cr | 0.02% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-4.4 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹4.39 Cr | 0.02% |
| NHPC Ltd | Equity | ₹4.05 Cr | 0.02% |
| Future on Angel Fibers Ltd | Equity - Future | ₹-4.03 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹4.01 Cr | 0.02% |
| Future on NHPC Ltd | Equity - Future | ₹-4.01 Cr | 0.02% |
| Future on Havells India Ltd | Equity - Future | ₹-3.72 Cr | 0.02% |
| Havells India Ltd | Equity | ₹3.72 Cr | 0.02% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-3.37 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.36 Cr | 0.01% |
| Future on Oil India Ltd | Equity - Future | ₹-3.16 Cr | 0.01% |
| Oil India Ltd | Equity | ₹3.16 Cr | 0.01% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-2.48 Cr | 0.01% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.46 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.95 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.94 Cr | 0.01% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.42 Cr | 0.01% |
| Manappuram Finance Ltd | Equity | ₹1.41 Cr | 0.01% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.38 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹1.36 Cr | 0.01% |
| Future on Swiggy Ltd | Equity - Future | ₹-1.13 Cr | 0.00% |
| Swiggy Ltd | Equity | ₹1.12 Cr | 0.00% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.11 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹1.1 Cr | 0.00% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.79 Cr | 0.00% |
| Dixon Technologies (India) Ltd | Equity | ₹0.78 Cr | 0.00% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.37 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.37 Cr | 0.00% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹0.29 Cr | 0.00% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.29 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 | ₹5,376.19 Cr | 22.00% |
| Basic Materials | ₹2,449.09 Cr | 10.02% |
| Consumer Cyclical | ₹1,885.06 Cr | 7.71% |
| Energy | ₹1,562.2 Cr | 6.39% |
| Industrials | ₹1,449.83 Cr | 5.93% |
| Consumer Defensive | ₹1,004.02 Cr | 4.11% |
| Communication Services | ₹844.29 Cr | 3.45% |
| Healthcare | ₹729.85 Cr | 2.99% |
| Utilities | ₹612.83 Cr | 2.51% |
| Real Estate | ₹165.92 Cr | 0.68% |
| Technology | ₹141.26 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
2.94
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
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 30th April 2026
ISIN INF179K01UU8 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹24,439 Cr | Age 13 years 9 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
₹9,56,438 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 21-May-2026, is ₹33.77.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 6.52% over the last 1 year and 7.43% 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 -0.34% in equities, 7.97% in bonds, and 92.32% 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.
