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HDFC Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (29-Jan-26)
₹33.140.01%1D
Returns (Since Inception)
6.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24,031 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 and 29 days, having been launched on 01-Jan-13.
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹33.14, Assets Under Management (AUM) of 24030.89 Crores, and an expense ratio of 0.41%.
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹33.14, Assets Under Management (AUM) of 24030.89 Crores, and an expense ratio of 0.41%.
- HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.64% since inception.
- The fund's asset allocation comprises around -0.41% in equities, 3.79% in debts, and 96.58% 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
+6.76%
+6.13% (Cat Avg.)
3 Years
+7.61%
+6.95% (Cat Avg.)
5 Years
+6.43%
+5.86% (Cat Avg.)
10 Years
+6.19%
+5.84% (Cat Avg.)
Since Inception
+6.64%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹-99.43 Cr | -0.41% |
| Debt | ₹910.03 Cr | 3.79% |
| Others | ₹23,220.29 Cr | 96.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹18,893.17 Cr | 78.62% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,428.31 Cr | 10.10% |
| Icici Bank Ltd. | Equity - Future | ₹-1,388.16 Cr | 5.78% |
| ICICI Bank Ltd | Equity | ₹1,380.25 Cr | 5.74% |
| Hdfc Bank Ltd. | Equity - Future | ₹-1,331.21 Cr | 5.54% |
| HDFC Bank Ltd | Equity | ₹1,322.94 Cr | 5.51% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹1,167.1 Cr | 4.86% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,058.61 Cr | 4.41% |
| Reliance Industries Ltd. | Equity - Future | ₹-1,055.92 Cr | 4.39% |
| Reliance Industries Ltd | Equity | ₹1,050.83 Cr | 4.37% |
| State Bank Of India | Equity - Future | ₹-669.41 Cr | 2.79% |
| State Bank of India | Equity | ₹666.59 Cr | 2.77% |
| Axis Bank Ltd. | Equity - Future | ₹-630.41 Cr | 2.62% |
| Axis Bank Ltd | Equity | ₹628.04 Cr | 2.61% |
| Bharti Airtel Ltd. | Equity - Future | ₹-599.26 Cr | 2.49% |
| Bharti Airtel Ltd | Equity | ₹595.5 Cr | 2.48% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-587.8 Cr | 2.45% |
| Mahindra & Mahindra Ltd | Equity | ₹583.98 Cr | 2.43% |
| Grasim Industries Ltd. | Equity - Future | ₹-569.48 Cr | 2.37% |
| Grasim Industries Ltd | Equity | ₹566.65 Cr | 2.36% |
| Eternal Ltd. | Equity - Future | ₹-554.18 Cr | 2.31% |
| Eternal Ltd | Equity | ₹550.68 Cr | 2.29% |
| HDFC Low Duration Dir Gr | Mutual Fund - Open End | ₹545.51 Cr | 2.27% |
| Larsen & Toubro Ltd. | Equity - Future | ₹-544.66 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹541.46 Cr | 2.25% |
| Net Current Assets | Cash | ₹-507.27 Cr | 2.11% |
| Jsw Steel Ltd. | Equity - Future | ₹-460.38 Cr | 1.92% |
| JSW Steel Ltd | Equity | ₹457.43 Cr | 1.90% |
| Maruti Suzuki India Ltd. | Equity - Future | ₹-451.63 Cr | 1.88% |
| Maruti Suzuki India Ltd | Equity | ₹448.65 Cr | 1.87% |
| Itc Ltd. | Equity - Future | ₹-437.44 Cr | 1.82% |
| ITC Ltd | Equity | ₹434.85 Cr | 1.81% |
| HDFC Ultra S/T Fund Dir Gr | Mutual Fund - Open End | ₹396.28 Cr | 1.65% |
| Kotak Mahindra Bank Ltd. | Equity - Future | ₹-346.4 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹345.13 Cr | 1.44% |
| Ultratech Cement Ltd. | Equity - Future | ₹-344.46 Cr | 1.43% |
| UltraTech Cement Ltd | Equity | ₹342.33 Cr | 1.42% |
| Dixon Technologies (India) Ltd. | Equity - Future | ₹-325.62 Cr | 1.36% |
| Dixon Technologies (India) Ltd | Equity | ₹324.33 Cr | 1.35% |
| Shriram Finance Ltd. | Equity - Future | ₹-323.84 Cr | 1.35% |
| Shriram Finance Ltd | Equity | ₹322.99 Cr | 1.34% |
| Titan Company Ltd. | Equity - Future | ₹-300.71 Cr | 1.25% |
| Titan Co Ltd | Equity | ₹299.7 Cr | 1.25% |
| Tata Steel Ltd. | Equity - Future | ₹-279.63 Cr | 1.16% |
| Tata Steel Ltd | Equity | ₹278.12 Cr | 1.16% |
| Bharat Electronics Ltd. | Equity - Future | ₹-255.27 Cr | 1.06% |
| Bharat Electronics Ltd | Equity | ₹253.62 Cr | 1.06% |
| Hindalco Industries Ltd. | Equity - Future | ₹-253.06 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹252.06 Cr | 1.05% |
| Marico Ltd. | Equity - Future | ₹-227.5 Cr | 0.95% |
| Marico Ltd | Equity | ₹226.62 Cr | 0.94% |
| Jsw Energy Ltd. | Equity - Future | ₹-210.38 Cr | 0.88% |
| JSW Energy Ltd | Equity | ₹209.58 Cr | 0.87% |
| Bajaj Finance Ltd. | Equity - Future | ₹-202.5 Cr | 0.84% |
| Jio Financial Services Ltd. | Equity - Future | ₹-201.78 Cr | 0.84% |
| Bajaj Finance Ltd | Equity | ₹201.16 Cr | 0.84% |
| Jio Financial Services Ltd | Equity | ₹200.45 Cr | 0.83% |
| Indus Towers Ltd. | Equity - Future | ₹-197.63 Cr | 0.82% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹196.48 Cr | 0.82% |
| Multi Commodity Exchange Of India Ltd. | Equity - Future | ₹-176.6 Cr | 0.73% |
| Multi Commodity Exchange of India Ltd | Equity | ₹175.67 Cr | 0.73% |
| Vodafone Idea Ltd. | Equity - Future | ₹-174.48 Cr | 0.73% |
| Vodafone Idea Ltd | Equity | ₹173.35 Cr | 0.72% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-168.98 Cr | 0.70% |
| Bajaj Finserv Ltd | Equity | ₹168.39 Cr | 0.70% |
| Vedanta Ltd. | Equity - Future | ₹-154.34 Cr | 0.64% |
| Vedanta Ltd | Equity | ₹153.96 Cr | 0.64% |
| Hindustan Aeronautics Ltd. | Equity - Future | ₹-153.94 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹153.12 Cr | 0.64% |
| Tata Consultancy Services Ltd. | Equity - Future | ₹-146.65 Cr | 0.61% |
| Tata Consultancy Services Ltd | Equity | ₹145.99 Cr | 0.61% |
| Upl Ltd. | Equity - Future | ₹-139.31 Cr | 0.58% |
| UPL Ltd | Equity | ₹138.56 Cr | 0.58% |
| Indian Hotels Co. Ltd. | Equity - Future | ₹-136.42 Cr | 0.57% |
| Trent Ltd. | Equity - Future | ₹-136.09 Cr | 0.57% |
| Indian Hotels Co Ltd | Equity | ₹135.95 Cr | 0.57% |
| Trent Ltd | Equity | ₹135.6 Cr | 0.56% |
| Lodha Developers Ltd. | Equity - Future | ₹-135.19 Cr | 0.56% |
| Lodha Developers Ltd | Equity | ₹134.34 Cr | 0.56% |
| Adani Ports And Special Economic Zone Ltd. | Equity - Future | ₹-132.25 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹131.46 Cr | 0.55% |
| Dlf Ltd. | Equity - Future | ₹-124.82 Cr | 0.52% |
| DLF Ltd | Equity | ₹124.03 Cr | 0.52% |
| Muthoot Finance Ltd. | Equity - Future | ₹-122 Cr | 0.51% |
| Muthoot Finance Ltd | Equity | ₹121.28 Cr | 0.50% |
| Divi's Laboratories Ltd. | Equity - Future | ₹-121.23 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹120.56 Cr | 0.50% |
| Adani Energy Solutions Ltd. | Equity - Future | ₹-120.04 Cr | 0.50% |
| Adani Energy Solutions Ltd | Equity | ₹119.62 Cr | 0.50% |
| United Spirits Ltd. | Equity - Future | ₹-113.89 Cr | 0.47% |
| United Spirits Ltd | Equity | ₹113.47 Cr | 0.47% |
| Varun Beverages Ltd. | Equity - Future | ₹-110.28 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹109.89 Cr | 0.46% |
| Apl Apollo Tubes Ltd. | Equity - Future | ₹-103.73 Cr | 0.43% |
| APL Apollo Tubes Ltd | Equity | ₹103.1 Cr | 0.43% |
| Apollo Hospitals Enterprise Ltd. | Equity - Future | ₹-100.83 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹100.18 Cr | 0.42% |
| One 97 Communications Ltd. | Equity - Future | ₹-99.73 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹99.26 Cr | 0.41% |
| Container Corporation Of India Ltd. | Equity - Future | ₹-97.2 Cr | 0.40% |
| Container Corporation of India Ltd | Equity | ₹96.85 Cr | 0.40% |
| Tata Power Co. Ltd. | Equity - Future | ₹-96.57 Cr | 0.40% |
| Idfc First Bank Ltd. | Equity - Future | ₹-96.56 Cr | 0.40% |
| IDFC First Bank Ltd | Equity | ₹96.24 Cr | 0.40% |
| Tata Power Co Ltd | Equity | ₹95.94 Cr | 0.40% |
| Aditya Birla Capital Ltd. | Equity - Future | ₹-95.19 Cr | 0.40% |
| Lic Housing Finance Ltd. | Equity - Future | ₹-95.16 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹94.8 Cr | 0.39% |
| Aditya Birla Capital Ltd | Equity | ₹94.59 Cr | 0.39% |
| Nestle India Ltd. | Equity - Future | ₹-92.5 Cr | 0.38% |
| Nestle India Ltd | Equity | ₹92.09 Cr | 0.38% |
| Punjab National Bank | Equity - Future | ₹-89.28 Cr | 0.37% |
| Punjab National Bank | Equity | ₹88.68 Cr | 0.37% |
| Tvs Motor Company Ltd. | Equity - Future | ₹-88.21 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹87.69 Cr | 0.36% |
| Tata Motors Passenger Vehicles Ltd. | Equity - Future | ₹-84.9 Cr | 0.35% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹84.34 Cr | 0.35% |
| Steel Authority Of India Ltd. | Equity - Future | ₹-80.61 Cr | 0.34% |
| Interglobe Aviation Ltd. | Equity - Future | ₹-80.43 Cr | 0.33% |
| InterGlobe Aviation Ltd | Equity | ₹80.14 Cr | 0.33% |
| Steel Authority Of India Ltd | Equity | ₹80.14 Cr | 0.33% |
| Biocon Ltd. | Equity - Future | ₹-76.9 Cr | 0.32% |
| Biocon Ltd | Equity | ₹76.52 Cr | 0.32% |
| Cipla Ltd. | Equity - Future | ₹-74.38 Cr | 0.31% |
| Cipla Ltd | Equity | ₹74.13 Cr | 0.31% |
| Nmdc Ltd. | Equity - Future | ₹-72.2 Cr | 0.30% |
| Yes Bank Ltd. | Equity - Future | ₹-72.04 Cr | 0.30% |
| NMDC Ltd | Equity | ₹71.92 Cr | 0.30% |
| Yes Bank Ltd | Equity | ₹71.68 Cr | 0.30% |
| Ntpc Ltd. | Equity - Future | ₹-71.07 Cr | 0.30% |
| NTPC Ltd | Equity | ₹70.64 Cr | 0.29% |
| Godrej Properties Ltd. | Equity - Future | ₹-69.4 Cr | 0.29% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-69.29 Cr | 0.29% |
| Aurobindo Pharma Ltd. | Equity - Future | ₹-69.22 Cr | 0.29% |
| Godrej Properties Ltd | Equity | ₹68.96 Cr | 0.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹68.92 Cr | 0.29% |
| Bse Ltd. | Equity - Future | ₹-68.85 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹68.84 Cr | 0.29% |
| BSE Ltd | Equity | ₹68.4 Cr | 0.28% |
| Britannia Industries Ltd. | Equity - Future | ₹-66.24 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹65.81 Cr | 0.27% |
| Polycab India Ltd. | Equity - Future | ₹-61.16 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹60.76 Cr | 0.25% |
| Kalyan Jewellers India Ltd. | Equity - Future | ₹-57.56 Cr | 0.24% |
| Kalyan Jewellers India Ltd | Equity | ₹57.2 Cr | 0.24% |
| Pnb Housing Finance Ltd. | Equity - Future | ₹-56.93 Cr | 0.24% |
| PNB Housing Finance Ltd | Equity | ₹56.65 Cr | 0.24% |
| Power Finance Corporation Ltd. | Equity - Future | ₹-56.54 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹56.27 Cr | 0.23% |
| Laurus Labs Ltd. | Equity - Future | ₹-55.25 Cr | 0.23% |
| Laurus Labs Ltd | Equity | ₹54.91 Cr | 0.23% |
| Max Healthcare Institute Ltd. | Equity - Future | ₹-51.52 Cr | 0.21% |
| Adani Green Energy Ltd. | Equity - Future | ₹-51.49 Cr | 0.21% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹51.25 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹51.16 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd. | Equity - Future | ₹-49.95 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹49.76 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.73 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.44 Cr | 0.21% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹49.43 Cr | 0.21% |
| Hero Motocorp Ltd. | Equity - Future | ₹-43.19 Cr | 0.18% |
| Hero MotoCorp Ltd | Equity | ₹43.02 Cr | 0.18% |
| Power Grid Corporation Of India Ltd. | Equity - Future | ₹-42.09 Cr | 0.18% |
| Power Grid Corp Of India Ltd | Equity | ₹41.93 Cr | 0.17% |
| Ambuja Cements Ltd. | Equity - Future | ₹-41.85 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹41.65 Cr | 0.17% |
| Srf Ltd. | Equity - Future | ₹-40.88 Cr | 0.17% |
| SRF Ltd | Equity | ₹40.65 Cr | 0.17% |
| Indian Oil Corporation Ltd. | Equity - Future | ₹-37.64 Cr | 0.16% |
| Indian Oil Corp Ltd | Equity | ₹37.33 Cr | 0.16% |
| Jindal Steel Ltd. | Equity - Future | ₹-36.02 Cr | 0.15% |
| Jindal Steel Ltd | Equity | ₹35.9 Cr | 0.15% |
| Exide Industries Ltd. | Equity - Future | ₹-35.12 Cr | 0.15% |
| Exide Industries Ltd | Equity | ₹34.88 Cr | 0.15% |
| Rbl Bank Ltd. | Equity - Future | ₹-34.21 Cr | 0.14% |
| RBL Bank Ltd | Equity | ₹34.09 Cr | 0.14% |
| Sammaan Capital Ltd. | Equity - Future | ₹-32.99 Cr | 0.14% |
| Sammaan Capital Ltd | Equity | ₹32.75 Cr | 0.14% |
| Mphasis Ltd. | Equity - Future | ₹-32.45 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹32.32 Cr | 0.13% |
| Mazagoan Dock Shipbuilders Ltd. | Equity - Future | ₹-32.31 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹32.12 Cr | 0.13% |
| Manappuram Finance Ltd. | Equity - Future | ₹-31.37 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹31.19 Cr | 0.13% |
| Bank Of India | Equity - Future | ₹-30.75 Cr | 0.13% |
| Bank of India | Equity | ₹30.59 Cr | 0.13% |
| Oil & Natural Gas Corporation Ltd. | Equity - Future | ₹-30.45 Cr | 0.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹30.23 Cr | 0.13% |
| Max Financial Services Ltd. | Equity - Future | ₹-29.76 Cr | 0.12% |
| Max Financial Services Ltd | Equity | ₹29.56 Cr | 0.12% |
| Bank Of Baroda | Equity - Future | ₹-28.67 Cr | 0.12% |
| Pidilite Industries Ltd. | Equity - Future | ₹-28.61 Cr | 0.12% |
| Bank of Baroda | Equity | ₹28.48 Cr | 0.12% |
| Pidilite Industries Ltd | Equity | ₹28.46 Cr | 0.12% |
| Coforge Ltd. | Equity - Future | ₹-26.72 Cr | 0.11% |
| Coforge Ltd | Equity | ₹26.63 Cr | 0.11% |
| Syngene International Ltd. | Equity - Future | ₹-25.56 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹25.45 Cr | 0.11% |
| Rec Ltd. | Equity - Future | ₹-25.22 Cr | 0.10% |
| Infosys Ltd. | Equity - Future | ₹-25.09 Cr | 0.10% |
| REC Ltd | Equity | ₹25.08 Cr | 0.10% |
| Infosys Ltd | Equity | ₹24.94 Cr | 0.10% |
| Bandhan Bank Ltd. | Equity - Future | ₹-24.56 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹24.41 Cr | 0.10% |
| Godrej Consumer Products Ltd. | Equity - Future | ₹-24.29 Cr | 0.10% |
| Godrej Consumer Products Ltd | Equity | ₹24.2 Cr | 0.10% |
| Hindustan Petroleum Corporation Ltd. | Equity - Future | ₹-22.63 Cr | 0.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹22.54 Cr | 0.09% |
| Gmr Airports Ltd. | Equity - Future | ₹-21.5 Cr | 0.09% |
| GMR Airports Ltd | Equity | ₹21.4 Cr | 0.09% |
| Pb Fintech Ltd. | Equity - Future | ₹-21.34 Cr | 0.09% |
| PB Fintech Ltd | Equity | ₹21.21 Cr | 0.09% |
| Patanjali Foods Ltd. | Equity - Future | ₹-20.6 Cr | 0.09% |
| Bharat Forge Ltd. | Equity - Future | ₹-20.53 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹20.47 Cr | 0.09% |
| Bharat Forge Ltd | Equity | ₹20.44 Cr | 0.09% |
| Icici Prudential Life Insurance Company Ltd. | Equity - Future | ₹-19.86 Cr | 0.08% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.78 Cr | 0.08% |
| Solar Industries India Ltd. | Equity - Future | ₹-19.68 Cr | 0.08% |
| Solar Industries India Ltd | Equity | ₹19.6 Cr | 0.08% |
| Bharat Heavy Electricals Ltd. | Equity - Future | ₹-18.37 Cr | 0.08% |
| Bharat Heavy Electricals Ltd | Equity | ₹18.26 Cr | 0.08% |
| Life Insurance Corporation Of India | Equity - Future | ₹-18.16 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹18.07 Cr | 0.08% |
| Indian Energy Exchange Ltd. | Equity - Future | ₹-17.26 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹17.21 Cr | 0.07% |
| Fortis Healthcare Ltd. | Equity - Future | ₹-17.09 Cr | 0.07% |
| Fortis Healthcare Ltd | Equity | ₹16.99 Cr | 0.07% |
| Hindustan Unilever Ltd. | Equity - Future | ₹-16.88 Cr | 0.07% |
| Hindustan Unilever Ltd | Equity | ₹16.81 Cr | 0.07% |
| Sbi Life Insurance Company Ltd. | Equity - Future | ₹-15.97 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹15.87 Cr | 0.07% |
| Iifl Finance Ltd. | Equity - Future | ₹-15.74 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹15.71 Cr | 0.07% |
| Tata Consumer Products Ltd. | Equity - Future | ₹-15.62 Cr | 0.07% |
| Tata Consumer Products Ltd | Equity | ₹15.54 Cr | 0.06% |
| Delhivery Ltd. | Equity - Future | ₹-15.17 Cr | 0.06% |
| Delhivery Ltd | Equity | ₹15.08 Cr | 0.06% |
| Gail (India) Ltd. | Equity - Future | ₹-14.46 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹14.37 Cr | 0.06% |
| Hdfc Life Insurance Company Ltd. | Equity - Future | ₹-13.6 Cr | 0.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹13.53 Cr | 0.06% |
| Cg Power And Industrial Solutions Ltd. | Equity - Future | ₹-13.33 Cr | 0.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹13.27 Cr | 0.06% |
| Housing & Urban Development Corporation Ltd. | Equity - Future | ₹-13.05 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹12.98 Cr | 0.05% |
| Petronet Lng Ltd. | Equity - Future | ₹-12.64 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹12.58 Cr | 0.05% |
| Suzlon Energy Ltd. | Equity - Future | ₹-12.2 Cr | 0.05% |
| Bharat Dynamics Ltd. | Equity - Future | ₹-12.18 Cr | 0.05% |
| Suzlon Energy Ltd | Equity | ₹12.12 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹12.11 Cr | 0.05% |
| Dalmia Bharat Ltd. | Equity - Future | ₹-11.79 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹11.7 Cr | 0.05% |
| Oracle Financial Services Software Ltd. | Equity - Future | ₹-10.53 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹10.49 Cr | 0.04% |
| Nbcc (India) Ltd. | Equity - Future | ₹-10.41 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹10.37 Cr | 0.04% |
| Nuvama Wealth Management Ltd. | Equity - Future | ₹-10.11 Cr | 0.04% |
| Nuvama Wealth Management Ltd | Equity | ₹10.07 Cr | 0.04% |
| Avenue Supermarts Ltd. | Equity - Future | ₹-10.02 Cr | 0.04% |
| Avenue Supermarts Ltd | Equity | ₹9.99 Cr | 0.04% |
| Inox Wind Ltd. | Equity - Future | ₹-9.96 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹9.89 Cr | 0.04% |
| Uno Minda Ltd. | Equity - Future | ₹-8.23 Cr | 0.03% |
| UNO Minda Ltd | Equity | ₹8.2 Cr | 0.03% |
| Sona Blw Precision Forgings Ltd. | Equity - Future | ₹-8.15 Cr | 0.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.1 Cr | 0.03% |
| Tube Investments Of India Ltd. | Equity - Future | ₹-7.37 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.32 Cr | 0.03% |
| Computer Age Management Services Ltd. | Equity - Future | ₹-7.27 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹7.22 Cr | 0.03% |
| Bosch Ltd. | Equity - Future | ₹-7.15 Cr | 0.03% |
| Bosch Ltd | Equity | ₹7.12 Cr | 0.03% |
| Persistent Systems Ltd. | Equity - Future | ₹-6.61 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹6.59 Cr | 0.03% |
| Bajaj Auto Ltd. | Equity - Future | ₹-6.56 Cr | 0.03% |
| Tech Mahindra Ltd. | Equity - Future | ₹-6.53 Cr | 0.03% |
| Bajaj Auto Ltd | Equity | ₹6.52 Cr | 0.03% |
| Tech Mahindra Ltd | Equity | ₹6.49 Cr | 0.03% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹-6.45 Cr | 0.03% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.41 Cr | 0.03% |
| Adani Enterprises Ltd. | Equity - Future | ₹-6.26 Cr | 0.03% |
| Adani Enterprises Ltd | Equity | ₹6.23 Cr | 0.03% |
| Alkem Laboratories Ltd. | Equity - Future | ₹-5.94 Cr | 0.02% |
| Alkem Laboratories Ltd | Equity | ₹5.92 Cr | 0.02% |
| Nhpc Ltd. | Equity - Future | ₹-5.65 Cr | 0.02% |
| NHPC Ltd | Equity | ₹5.63 Cr | 0.02% |
| Zydus Lifesciences Ltd. | Equity - Future | ₹-4.79 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹4.77 Cr | 0.02% |
| Phoenix Mills Ltd. | Equity - Future | ₹-4.44 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹4.41 Cr | 0.02% |
| Havells India Ltd. | Equity - Future | ₹-4.08 Cr | 0.02% |
| Havells India Ltd | Equity | ₹4.06 Cr | 0.02% |
| Au Small Finance Bank Ltd. | Equity - Future | ₹-4 Cr | 0.02% |
| AU Small Finance Bank Ltd | Equity | ₹3.98 Cr | 0.02% |
| Info Edge (India) Ltd. | Equity - Future | ₹-3.27 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹3.25 Cr | 0.01% |
| Hindustan Zinc Ltd. | Equity - Future | ₹-3.25 Cr | 0.01% |
| Hindustan Zinc Ltd | Equity | ₹3.23 Cr | 0.01% |
| Lupin Ltd. | Equity - Future | ₹-3.06 Cr | 0.01% |
| Lupin Ltd | Equity | ₹3.05 Cr | 0.01% |
| Dabur India Ltd. | Equity - Future | ₹-3.04 Cr | 0.01% |
| Indusind Bank Ltd. | Equity - Future | ₹-3.04 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹3.02 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹3.02 Cr | 0.01% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3 Cr | 0.01% |
| Amber Enterprises India Ltd. | Equity - Future | ₹-2.99 Cr | 0.01% |
| Shree Cement Ltd. | Equity - Future | ₹-2.8 Cr | 0.01% |
| Shree Cement Ltd | Equity | ₹2.79 Cr | 0.01% |
| Angel One Ltd. | Equity - Future | ₹-2.76 Cr | 0.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.75 Cr | 0.01% |
| Eicher Motors Ltd. | Equity - Future | ₹-1.55 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹1.54 Cr | 0.01% |
| Indian Railway Catering And Tourism Corporation Ltd. | Equity - Future | ₹-1.51 Cr | 0.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.5 Cr | 0.01% |
| Colgate Palmolive (India) Ltd. | Equity - Future | ₹-1.46 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.45 Cr | 0.01% |
| Supreme Industries Ltd. | Equity - Future | ₹-1.41 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹1.41 Cr | 0.01% |
| Torrent Power Ltd. | Equity - Future | ₹-1.23 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹1.22 Cr | 0.01% |
| Oil India Ltd. | Equity - Future | ₹-1.13 Cr | 0.00% |
| Oil India Ltd | Equity | ₹1.13 Cr | 0.00% |
| Cummins India Ltd. | Equity - Future | ₹-0.8 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.8 Cr | 0.00% |
| Kei Industries Ltd. | Equity - Future | ₹-0.79 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.78 Cr | 0.00% |
| Cholamandalam Investment And Finance Company Ltd. | Equity - Future | ₹-0.75 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.74 Cr | 0.00% |
| Kaynes Technology India Ltd. | Equity - Future | ₹-0.48 Cr | 0.00% |
| Kaynes Technology India Ltd | Equity | ₹0.48 Cr | 0.00% |
| Tata Elxsi Ltd. | Equity - Future | ₹-0.47 Cr | 0.00% |
| Tata Elxsi Ltd | Equity | ₹0.47 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.45 Cr | 0.00% |
| Hcl Technologies Ltd. | Equity - Future | ₹-0.45 Cr | 0.00% |
| Central Depository Services (India) Ltd. | Equity - Future | ₹-0.41 Cr | 0.00% |
| Central Depository Services (India) Ltd | Equity | ₹0.41 Cr | 0.00% |
| Mankind Pharma Ltd. | Equity - Future | ₹-0.25 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.25 Cr | 0.00% |
| Samvardhana Motherson International Ltd. | Equity - Future | ₹-0.22 Cr | 0.00% |
| Samvardhana Motherson International Ltd | Equity | ₹0.22 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 | ₹6,558.12 Cr | 27.29% |
| Basic Materials | ₹2,587.58 Cr | 10.77% |
| Consumer Cyclical | ₹2,518.32 Cr | 10.48% |
| Industrials | ₹1,517.09 Cr | 6.31% |
| Energy | ₹1,160.87 Cr | 4.83% |
| Consumer Defensive | ₹1,134.22 Cr | 4.72% |
| Communication Services | ₹968.57 Cr | 4.03% |
| Healthcare | ₹721.49 Cr | 3.00% |
| Technology | ₹685.67 Cr | 2.85% |
| Utilities | ₹610.09 Cr | 2.54% |
| Real Estate | ₹331.74 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
2.74
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.25
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 December 2025
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹24,031 Cr | Age 13 years | 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
₹9,00,761 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 29-Jan-2026, is ₹33.14.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 6.76% 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 -0.41% in equities, 3.79% in bonds, and 96.58% 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.
