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HDFC Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (19-Feb-26)
₹33.310.05%1D
Returns (Since Inception)
6.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24,503 Cr
Expense Ratio
0.41%
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, 1 months and 19 days, having been launched on 01-Jan-13.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹33.31, Assets Under Management (AUM) of 24502.54 Crores, and an expense ratio of 0.41%.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹33.31, Assets Under Management (AUM) of 24502.54 Crores, and an expense ratio of 0.41%.
- HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.65% since inception.
- The fund's asset allocation comprises around -0.25% in equities, 4.88% in debts, and 95.32% 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
+6.89%
+6.29% (Cat Avg.)
3 Years
+7.61%
+6.99% (Cat Avg.)
5 Years
+6.47%
+5.93% (Cat Avg.)
10 Years
+6.21%
+5.86% (Cat Avg.)
Since Inception
+6.65%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹-61.34 Cr | -0.25% |
| Debt | ₹1,195.55 Cr | 4.88% |
| Others | ₹23,368.34 Cr | 95.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹17,883.13 Cr | 72.98% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,050.64 Cr | 8.37% |
| Hdfc Bank Ltd. | Equity - Future | ₹-1,258.65 Cr | 5.14% |
| HDFC Bank Ltd | Equity | ₹1,251.3 Cr | 5.11% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,175.4 Cr | 4.80% |
| Icici Bank Ltd. | Equity - Future | ₹-1,171.05 Cr | 4.78% |
| ICICI Bank Ltd | Equity | ₹1,164.66 Cr | 4.75% |
| Reliance Industries Ltd. | Equity - Future | ₹-1,090.01 Cr | 4.45% |
| Reliance Industries Ltd | Equity | ₹1,086.25 Cr | 4.43% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹1,012.95 Cr | 4.13% |
| Bharti Airtel Ltd. | Equity - Future | ₹-705.07 Cr | 2.88% |
| Bharti Airtel Ltd | Equity | ₹703.03 Cr | 2.87% |
| Axis Bank Ltd. | Equity - Future | ₹-687.72 Cr | 2.81% |
| Axis Bank Ltd | Equity | ₹686.31 Cr | 2.80% |
| Grasim Industries Ltd. | Equity - Future | ₹-622.73 Cr | 2.54% |
| Grasim Industries Ltd | Equity | ₹619.9 Cr | 2.53% |
| HDFC Ultra S/T Fund Dir Gr | Mutual Fund - Open End | ₹597.86 Cr | 2.44% |
| Larsen & Toubro Ltd. | Equity - Future | ₹-556.45 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹554.65 Cr | 2.26% |
| HDFC Low Duration Dir Gr | Mutual Fund - Open End | ₹546.88 Cr | 2.23% |
| Eternal Ltd. | Equity - Future | ₹-526.13 Cr | 2.15% |
| Eternal Ltd | Equity | ₹524.88 Cr | 2.14% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-513.57 Cr | 2.10% |
| Mahindra & Mahindra Ltd | Equity | ₹510.93 Cr | 2.09% |
| Jsw Steel Ltd. | Equity - Future | ₹-496.41 Cr | 2.03% |
| JSW Steel Ltd | Equity | ₹494.54 Cr | 2.02% |
| Itc Ltd. | Equity - Future | ₹-395.05 Cr | 1.61% |
| ITC Ltd | Equity | ₹392.97 Cr | 1.60% |
| Maruti Suzuki India Ltd. | Equity - Future | ₹-391.57 Cr | 1.60% |
| Maruti Suzuki India Ltd | Equity | ₹389.36 Cr | 1.59% |
| Tata Steel Ltd. | Equity - Future | ₹-389.07 Cr | 1.59% |
| Tata Steel Ltd | Equity | ₹388.03 Cr | 1.58% |
| Ultratech Cement Ltd. | Equity - Future | ₹-359.83 Cr | 1.47% |
| UltraTech Cement Ltd | Equity | ₹358.67 Cr | 1.46% |
| State Bank Of India | Equity - Future | ₹-349.4 Cr | 1.43% |
| State Bank of India | Equity | ₹347.7 Cr | 1.42% |
| Shriram Finance Ltd. | Equity - Future | ₹-334.36 Cr | 1.36% |
| Bharat Electronics Ltd. | Equity - Future | ₹-334.27 Cr | 1.36% |
| Shriram Finance Ltd | Equity | ₹333.82 Cr | 1.36% |
| Bharat Electronics Ltd | Equity | ₹333.41 Cr | 1.36% |
| Kotak Mahindra Bank Ltd. | Equity - Future | ₹-323.86 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹321.83 Cr | 1.31% |
| Multi Commodity Exchange Of India Ltd. | Equity - Future | ₹-286.52 Cr | 1.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹286.3 Cr | 1.17% |
| Titan Company Ltd. | Equity - Future | ₹-278.05 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹277.3 Cr | 1.13% |
| Infosys Ltd. | Equity - Future | ₹-249.24 Cr | 1.02% |
| Infosys Ltd | Equity | ₹248.64 Cr | 1.01% |
| Bajaj Finance Ltd. | Equity - Future | ₹-245.81 Cr | 1.00% |
| Bajaj Finance Ltd | Equity | ₹244.78 Cr | 1.00% |
| Dixon Technologies (India) Ltd. | Equity - Future | ₹-233.92 Cr | 0.95% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹233.48 Cr | 0.95% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹233.34 Cr | 0.95% |
| Dixon Technologies (India) Ltd | Equity | ₹233.21 Cr | 0.95% |
| Vodafone Idea Ltd. | Equity - Future | ₹-210.4 Cr | 0.86% |
| Vodafone Idea Ltd | Equity | ₹209.65 Cr | 0.86% |
| Marico Ltd. | Equity - Future | ₹-206.96 Cr | 0.84% |
| Interglobe Aviation Ltd. | Equity - Future | ₹-206.12 Cr | 0.84% |
| Marico Ltd | Equity | ₹205.89 Cr | 0.84% |
| InterGlobe Aviation Ltd | Equity | ₹205.05 Cr | 0.84% |
| Jio Financial Services Ltd. | Equity - Future | ₹-191.7 Cr | 0.78% |
| Jio Financial Services Ltd | Equity | ₹191.03 Cr | 0.78% |
| Indus Towers Ltd. | Equity - Future | ₹-174.62 Cr | 0.71% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹174.33 Cr | 0.71% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-155.31 Cr | 0.63% |
| Bajaj Finserv Ltd | Equity | ₹154.99 Cr | 0.63% |
| Apl Apollo Tubes Ltd. | Equity - Future | ₹-150.7 Cr | 0.62% |
| APL Apollo Tubes Ltd | Equity | ₹150 Cr | 0.61% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹146.55 Cr | 0.60% |
| Upl Ltd. | Equity - Future | ₹-144.76 Cr | 0.59% |
| UPL Ltd | Equity | ₹144.22 Cr | 0.59% |
| Divi's Laboratories Ltd. | Equity - Future | ₹-143.67 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹143.29 Cr | 0.58% |
| Dlf Ltd. | Equity - Future | ₹-140.88 Cr | 0.57% |
| DLF Ltd | Equity | ₹140.62 Cr | 0.57% |
| Tata Consultancy Services Ltd. | Equity - Future | ₹-129.38 Cr | 0.53% |
| Tata Consultancy Services Ltd | Equity | ₹128.74 Cr | 0.53% |
| Muthoot Finance Ltd. | Equity - Future | ₹-125.61 Cr | 0.51% |
| Muthoot Finance Ltd | Equity | ₹125.53 Cr | 0.51% |
| Tvs Motor Company Ltd. | Equity - Future | ₹-124 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹123.5 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹119.71 Cr | 0.49% |
| Varun Beverages Ltd. | Equity - Future | ₹-119.63 Cr | 0.49% |
| Adani Ports And Special Economic Zone Ltd. | Equity - Future | ₹-118.61 Cr | 0.48% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹118.36 Cr | 0.48% |
| Lodha Developers Ltd. | Equity - Future | ₹-110.97 Cr | 0.45% |
| Lodha Developers Ltd | Equity | ₹110.78 Cr | 0.45% |
| Net Current Assets | Cash | ₹-109.52 Cr | 0.45% |
| Jsw Energy Ltd. | Equity - Future | ₹-106.29 Cr | 0.43% |
| JSW Energy Ltd | Equity | ₹106.12 Cr | 0.43% |
| Au Small Finance Bank Ltd. | Equity - Future | ₹-104.67 Cr | 0.43% |
| Adani Energy Solutions Ltd. | Equity - Future | ₹-104.62 Cr | 0.43% |
| Adani Energy Solutions Ltd | Equity | ₹104.49 Cr | 0.43% |
| AU Small Finance Bank Ltd | Equity | ₹104.42 Cr | 0.43% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹99.21 Cr | 0.40% |
| Aditya Birla Capital Ltd. | Equity - Future | ₹-98.59 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹98.39 Cr | 0.40% |
| Nestle India Ltd | Equity | ₹95.93 Cr | 0.39% |
| Nestle India Ltd. | Equity - Future | ₹-95.7 Cr | 0.39% |
| Britannia Industries Ltd. | Equity - Future | ₹-95.16 Cr | 0.39% |
| Punjab National Bank | Equity - Future | ₹-94.97 Cr | 0.39% |
| Britannia Industries Ltd | Equity | ₹94.94 Cr | 0.39% |
| Punjab National Bank | Equity | ₹94.54 Cr | 0.39% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹93.58 Cr | 0.38% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹93.55 Cr | 0.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹93.5 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹93.35 Cr | 0.38% |
| Tata Power Co. Ltd. | Equity - Future | ₹-93.23 Cr | 0.38% |
| Tata Power Co Ltd | Equity | ₹93.05 Cr | 0.38% |
| Container Corporation of India Ltd | Equity | ₹92.73 Cr | 0.38% |
| Container Corporation Of India Ltd. | Equity - Future | ₹-92.59 Cr | 0.38% |
| Bse Ltd. | Equity - Future | ₹-89.94 Cr | 0.37% |
| BSE Ltd | Equity | ₹89.89 Cr | 0.37% |
| One 97 Communications Ltd. | Equity - Future | ₹-89.8 Cr | 0.37% |
| One97 Communications Ltd | Equity | ₹89.64 Cr | 0.37% |
| Lic Housing Finance Ltd. | Equity - Future | ₹-89.46 Cr | 0.37% |
| LIC Housing Finance Ltd | Equity | ₹89.1 Cr | 0.36% |
| Yes Bank Ltd. | Equity - Future | ₹-86.91 Cr | 0.35% |
| Godrej Properties Ltd. | Equity - Future | ₹-86.78 Cr | 0.35% |
| Yes Bank Ltd | Equity | ₹86.63 Cr | 0.35% |
| Godrej Properties Ltd | Equity | ₹86.59 Cr | 0.35% |
| Vedanta Ltd. | Equity - Future | ₹-86.12 Cr | 0.35% |
| Vedanta Ltd | Equity | ₹85.75 Cr | 0.35% |
| Polycab India Ltd. | Equity - Future | ₹-82.85 Cr | 0.34% |
| Polycab India Ltd | Equity | ₹82.67 Cr | 0.34% |
| Hindustan Aeronautics Ltd. | Equity - Future | ₹-82.15 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹82.04 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd. | Equity - Future | ₹-82.03 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹81.96 Cr | 0.33% |
| Trent Ltd. | Equity - Future | ₹-76.21 Cr | 0.31% |
| Trent Ltd | Equity | ₹76.09 Cr | 0.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹74.21 Cr | 0.30% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-74.1 Cr | 0.30% |
| Idfc First Bank Ltd. | Equity - Future | ₹-73.63 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹73.49 Cr | 0.30% |
| Steel Authority Of India Ltd. | Equity - Future | ₹-73.11 Cr | 0.30% |
| Steel Authority Of India Ltd | Equity | ₹72.66 Cr | 0.30% |
| United Spirits Ltd. | Equity - Future | ₹-71.52 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹71.4 Cr | 0.29% |
| NMDC Ltd | Equity | ₹70.93 Cr | 0.29% |
| Nmdc Ltd. | Equity - Future | ₹-70.92 Cr | 0.29% |
| Indian Hotels Co. Ltd. | Equity - Future | ₹-69.38 Cr | 0.28% |
| Indian Hotels Co Ltd | Equity | ₹69.24 Cr | 0.28% |
| Rbl Bank Ltd. | Equity - Future | ₹-60.28 Cr | 0.25% |
| RBL Bank Ltd | Equity | ₹60.14 Cr | 0.25% |
| Laurus Labs Ltd. | Equity - Future | ₹-56.32 Cr | 0.23% |
| Laurus Labs Ltd | Equity | ₹56.11 Cr | 0.23% |
| Bandhan Bank Ltd. | Equity - Future | ₹-53.05 Cr | 0.22% |
| Bandhan Bank Ltd | Equity | ₹52.89 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.98 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd. | Equity - Future | ₹-49.81 Cr | 0.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.65 Cr | 0.20% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹49.64 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹49.59 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.8 Cr | 0.20% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.76 Cr | 0.20% |
| Bank of Baroda | Bond - Corporate Bond | ₹48.71 Cr | 0.20% |
| Pnb Housing Finance Ltd. | Equity - Future | ₹-46.46 Cr | 0.19% |
| PNB Housing Finance Ltd | Equity | ₹46.24 Cr | 0.19% |
| Max Healthcare Institute Ltd. | Equity - Future | ₹-45.06 Cr | 0.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹44.81 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹43.11 Cr | 0.18% |
| Aurobindo Pharma Ltd. | Equity - Future | ₹-43.09 Cr | 0.18% |
| Exide Industries Ltd. | Equity - Future | ₹-39.33 Cr | 0.16% |
| Exide Industries Ltd | Equity | ₹39.13 Cr | 0.16% |
| Ambuja Cements Ltd. | Equity - Future | ₹-39 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹38.89 Cr | 0.16% |
| Jindal Steel Ltd. | Equity - Future | ₹-35.4 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹35.38 Cr | 0.14% |
| Mphasis Ltd. | Equity - Future | ₹-34.26 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹34.14 Cr | 0.14% |
| NTPC Ltd | Equity | ₹33.32 Cr | 0.14% |
| Ntpc Ltd. | Equity - Future | ₹-33.1 Cr | 0.14% |
| Delhivery Ltd. | Equity - Future | ₹-33.01 Cr | 0.13% |
| Adani Green Energy Ltd. | Equity - Future | ₹-33 Cr | 0.13% |
| Adani Green Energy Ltd | Equity | ₹32.93 Cr | 0.13% |
| Kalyan Jewellers India Ltd. | Equity - Future | ₹-32.86 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹32.82 Cr | 0.13% |
| Kalyan Jewellers India Ltd | Equity | ₹32.81 Cr | 0.13% |
| Union Bank Of India | Equity - Future | ₹-32.59 Cr | 0.13% |
| Union Bank of India | Equity | ₹32.47 Cr | 0.13% |
| Bank Of Baroda | Equity - Future | ₹-32.43 Cr | 0.13% |
| Bank of Baroda | Equity | ₹32.32 Cr | 0.13% |
| Mazagoan Dock Shipbuilders Ltd. | Equity - Future | ₹-31.54 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹31.49 Cr | 0.13% |
| Max Financial Services Ltd. | Equity - Future | ₹-27.95 Cr | 0.11% |
| Max Financial Services Ltd | Equity | ₹27.88 Cr | 0.11% |
| Pidilite Industries Ltd. | Equity - Future | ₹-27.52 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹27.48 Cr | 0.11% |
| Sammaan Capital Ltd. | Equity - Future | ₹-26.36 Cr | 0.11% |
| Sammaan Capital Ltd | Equity | ₹26.25 Cr | 0.11% |
| Inox Wind Ltd. | Equity - Future | ₹-26 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹25.97 Cr | 0.11% |
| Sbi Life Insurance Company Ltd. | Equity - Future | ₹-25.52 Cr | 0.10% |
| SBI Life Insurance Co Ltd | Equity | ₹25.41 Cr | 0.10% |
| Bharat Heavy Electricals Ltd. | Equity - Future | ₹-24.96 Cr | 0.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹24.89 Cr | 0.10% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.47 Cr | 0.10% |
| Eicher Motors Ltd. | Equity - Future | ₹-24.4 Cr | 0.10% |
| Eicher Motors Ltd | Equity | ₹24.36 Cr | 0.10% |
| Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-22.61 Cr | 0.09% |
| Dr Reddy's Laboratories Ltd | Equity | ₹22.53 Cr | 0.09% |
| Bank Of India | Equity - Future | ₹-22.04 Cr | 0.09% |
| Bank of India | Equity | ₹21.93 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd. | Equity - Future | ₹-21.58 Cr | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹21.54 Cr | 0.09% |
| Srf Ltd. | Equity - Future | ₹-21.38 Cr | 0.09% |
| SRF Ltd | Equity | ₹21.35 Cr | 0.09% |
| Indian Oil Corp Ltd | Equity | ₹21.17 Cr | 0.09% |
| Indian Oil Corporation Ltd. | Equity - Future | ₹-21.17 Cr | 0.09% |
| Cholamandalam Investment And Finance Company Ltd. | Equity - Future | ₹-19.2 Cr | 0.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹19.17 Cr | 0.08% |
| Fortis Healthcare Ltd. | Equity - Future | ₹-19.05 Cr | 0.08% |
| Fortis Healthcare Ltd | Equity | ₹19.01 Cr | 0.08% |
| Patanjali Foods Ltd. | Equity - Future | ₹-18.94 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹18.87 Cr | 0.08% |
| Hindustan Petroleum Corporation Ltd. | Equity - Future | ₹-18.23 Cr | 0.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹18.16 Cr | 0.07% |
| Dabur India Ltd. | Equity - Future | ₹-17.67 Cr | 0.07% |
| Solar Industries India Ltd. | Equity - Future | ₹-17.63 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹17.6 Cr | 0.07% |
| Solar Industries India Ltd | Equity | ₹17.59 Cr | 0.07% |
| Power Finance Corp Ltd | Equity | ₹17.06 Cr | 0.07% |
| Power Finance Corporation Ltd. | Equity - Future | ₹-16.94 Cr | 0.07% |
| Syngene International Ltd. | Equity - Future | ₹-16.6 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹16.52 Cr | 0.07% |
| Tata Consumer Products Ltd. | Equity - Future | ₹-15.73 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹15.65 Cr | 0.06% |
| Petronet Lng Ltd. | Equity - Future | ₹-14.52 Cr | 0.06% |
| Petronet LNG Ltd | Equity | ₹14.48 Cr | 0.06% |
| Manappuram Finance Ltd. | Equity - Future | ₹-13.69 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹13.66 Cr | 0.06% |
| Samvardhana Motherson International Ltd. | Equity - Future | ₹-11.54 Cr | 0.05% |
| Samvardhana Motherson International Ltd | Equity | ₹11.53 Cr | 0.05% |
| Nuvama Wealth Management Ltd. | Equity - Future | ₹-11.39 Cr | 0.05% |
| Suzlon Energy Ltd. | Equity - Future | ₹-11.39 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹11.37 Cr | 0.05% |
| Suzlon Energy Ltd | Equity | ₹11.36 Cr | 0.05% |
| Biocon Ltd. | Equity - Future | ₹-10.49 Cr | 0.04% |
| Biocon Ltd | Equity | ₹10.45 Cr | 0.04% |
| Hero MotoCorp Ltd | Equity | ₹9.8 Cr | 0.04% |
| Hero Motocorp Ltd. | Equity - Future | ₹-9.8 Cr | 0.04% |
| Amber Enterprises India Ltd. | Equity - Future | ₹-9.71 Cr | 0.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.66 Cr | 0.04% |
| Uno Minda Ltd. | Equity - Future | ₹-9.58 Cr | 0.04% |
| UNO Minda Ltd | Equity | ₹9.56 Cr | 0.04% |
| Asian Paints Ltd. | Equity - Future | ₹-9.39 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹9.35 Cr | 0.04% |
| Power Grid Corp Of India Ltd | Equity | ₹9.26 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹9.25 Cr | 0.04% |
| Housing & Urban Development Corporation Ltd. | Equity - Future | ₹-9.22 Cr | 0.04% |
| Power Grid Corporation Of India Ltd. | Equity - Future | ₹-9.19 Cr | 0.04% |
| Life Insurance Corporation Of India | Equity - Future | ₹-9.15 Cr | 0.04% |
| Tech Mahindra Ltd. | Equity - Future | ₹-9.12 Cr | 0.04% |
| Life Insurance Corporation of India | Equity | ₹9.12 Cr | 0.04% |
| Tech Mahindra Ltd | Equity | ₹9.1 Cr | 0.04% |
| Persistent Systems Ltd. | Equity - Future | ₹-8.89 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹8.87 Cr | 0.04% |
| Sona Blw Precision Forgings Ltd. | Equity - Future | ₹-8.46 Cr | 0.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.44 Cr | 0.03% |
| Gmr Airports Ltd. | Equity - Future | ₹-8.08 Cr | 0.03% |
| GMR Airports Ltd | Equity | ₹8.06 Cr | 0.03% |
| Phoenix Mills Ltd. | Equity - Future | ₹-7.23 Cr | 0.03% |
| Phoenix Mills Ltd | Equity | ₹7.19 Cr | 0.03% |
| Oracle Financial Services Software Ltd. | Equity - Future | ₹-7 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹6.98 Cr | 0.03% |
| Havells India Ltd. | Equity - Future | ₹-6.52 Cr | 0.03% |
| Havells India Ltd | Equity | ₹6.49 Cr | 0.03% |
| Angel One Ltd Ordinary Shares | Equity | ₹6.35 Cr | 0.03% |
| Angel One Ltd. | Equity - Future | ₹-6.35 Cr | 0.03% |
| Zydus Lifesciences Ltd. | Equity - Future | ₹-5.6 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹5.58 Cr | 0.02% |
| Gail (India) Ltd. | Equity - Future | ₹-5.5 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹5.48 Cr | 0.02% |
| Hdfc Life Insurance Company Ltd. | Equity - Future | ₹-5.41 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.39 Cr | 0.02% |
| Prestige Estates Projects Ltd. | Equity - Future | ₹-5.34 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹5.33 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.02 Cr | 0.02% |
| Oil & Natural Gas Corporation Ltd. | Equity - Future | ₹-5.01 Cr | 0.02% |
| Waaree Energies Ltd. | Equity - Future | ₹-4.99 Cr | 0.02% |
| Waaree Energies Ltd | Equity | ₹4.98 Cr | 0.02% |
| Cg Power And Industrial Solutions Ltd. | Equity - Future | ₹-4.78 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.77 Cr | 0.02% |
| Siemens Ltd. | Equity - Future | ₹-4.35 Cr | 0.02% |
| Siemens Ltd | Equity | ₹4.34 Cr | 0.02% |
| Dalmia Bharat Ltd. | Equity - Future | ₹-3.57 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹3.56 Cr | 0.01% |
| Kaynes Technology India Ltd. | Equity - Future | ₹-3.49 Cr | 0.01% |
| Kaynes Technology India Ltd | Equity | ₹3.48 Cr | 0.01% |
| Lupin Ltd. | Equity - Future | ₹-3.11 Cr | 0.01% |
| Lupin Ltd | Equity | ₹3.11 Cr | 0.01% |
| Shree Cement Ltd | Equity | ₹3.04 Cr | 0.01% |
| Shree Cement Ltd. | Equity - Future | ₹-3.03 Cr | 0.01% |
| Icici Prudential Life Insurance Company Ltd. | Equity - Future | ₹-2.66 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.65 Cr | 0.01% |
| Tata Technologies Ltd. | Equity - Future | ₹-2.29 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹2.27 Cr | 0.01% |
| Hindustan Zinc Ltd. | Equity - Future | ₹-2.16 Cr | 0.01% |
| Hindustan Zinc Ltd | Equity | ₹2.16 Cr | 0.01% |
| Godrej Consumer Products Ltd. | Equity - Future | ₹-2.15 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹2.14 Cr | 0.01% |
| Fsn E-Commerce Ventures Ltd. | Equity - Future | ₹-2.01 Cr | 0.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2 Cr | 0.01% |
| REC Ltd | Equity | ₹1.78 Cr | 0.01% |
| Rec Ltd. | Equity - Future | ₹-1.77 Cr | 0.01% |
| Pg Electroplast Ltd. | Equity - Future | ₹-1.62 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹1.61 Cr | 0.01% |
| Central Depository Services (India) Ltd. | Equity - Future | ₹-1.57 Cr | 0.01% |
| Central Depository Services (India) Ltd | Equity | ₹1.57 Cr | 0.01% |
| Jubilant Foodworks Ltd. | Equity - Future | ₹-1.5 Cr | 0.01% |
| Jubilant Foodworks Ltd | Equity | ₹1.49 Cr | 0.01% |
| Cipla Ltd. | Equity - Future | ₹-1.45 Cr | 0.01% |
| Cipla Ltd | Equity | ₹1.44 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹1.07 Cr | 0.00% |
| Cummins India Ltd. | Equity - Future | ₹-1.06 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.62 Cr | 0.00% |
| Indian Energy Exchange Ltd. | Equity - Future | ₹-0.61 Cr | 0.00% |
| Computer Age Management Services Ltd. | Equity - Future | ₹-0.58 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.00% |
| Pb Fintech Ltd. | Equity - Future | ₹-0.52 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.52 Cr | 0.00% |
| Nbcc (India) Ltd. | Equity - Future | ₹-0.51 Cr | 0.00% |
| NBCC India Ltd | Equity | ₹0.51 Cr | 0.00% |
| Info Edge (India) Ltd. | Equity - Future | ₹-0.47 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.47 Cr | 0.00% |
| Canara Bank | Equity - Future | ₹-0.2 Cr | 0.00% |
| Canara Bank | Equity | ₹0.2 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.12 Cr | 0.00% |
| Blue Star Ltd. | Equity - Future | ₹-0.12 Cr | 0.00% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.00% |
| Bharat Dynamics Ltd. | Equity - Future | ₹-0.11 Cr | 0.00% |
| Supreme Industries Ltd. | Equity - Future | ₹-0.06 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.06 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 | ₹6,168.96 Cr | 25.18% |
| Basic Materials | ₹2,522.13 Cr | 10.29% |
| Consumer Cyclical | ₹2,141.59 Cr | 8.74% |
| Industrials | ₹1,642.32 Cr | 6.70% |
| Energy | ₹1,145.08 Cr | 4.67% |
| Communication Services | ₹1,087.48 Cr | 4.44% |
| Consumer Defensive | ₹1,035.11 Cr | 4.22% |
| Technology | ₹772.25 Cr | 3.15% |
| Healthcare | ₹571.71 Cr | 2.33% |
| Utilities | ₹384.66 Cr | 1.57% |
| Real Estate | ₹350.51 Cr | 1.43% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
3.02
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
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 31st January 2026
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹24,503 Cr | Age 13 years 1 month | 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
₹8,96,221 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 19-Feb-2026, is ₹33.31.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 6.89% over the last 1 year and 7.61% 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 -0.25% in equities, 4.88% in bonds, and 95.32% 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.
