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HDFC Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (26-Aug-25)
₹32.280.04%1D
Returns (Since Inception)
6.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹21,352 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 12 years, 7 months and 26 days, having been launched on 01-Jan-13.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹32.28, Assets Under Management (AUM) of 21352.26 Crores, and an expense ratio of 0.41%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹32.28, Assets Under Management (AUM) of 21352.26 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 72.67% in equities, 4.85% in debts, and 22.44% 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
+7.34%
+6.41% (Cat Avg.)
3 Years
+7.64%
+6.92% (Cat Avg.)
5 Years
+6.20%
+5.61% (Cat Avg.)
10 Years
+6.21%
+5.81% (Cat Avg.)
Since Inception
+6.64%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹15,516.34 Cr | 72.67% |
| Debt | ₹1,035.19 Cr | 4.85% |
| Others | ₹4,800.74 Cr | 22.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,369.44 Cr | 11.10% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹1,238.58 Cr | 5.80% |
| HDFC Bank Ltd | Equity | ₹1,158.07 Cr | 5.42% |
| ICICI Bank Ltd | Equity | ₹1,068.4 Cr | 5.00% |
| Net Current Assets | Cash | ₹826.31 Cr | 3.87% |
| Reliance Industries Ltd | Equity | ₹733.26 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹728.16 Cr | 3.41% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹667.47 Cr | 3.13% |
| Axis Bank Ltd | Equity | ₹635.83 Cr | 2.98% |
| Grasim Industries Ltd | Equity | ₹545.16 Cr | 2.55% |
| Mahindra & Mahindra Ltd | Equity | ₹473.42 Cr | 2.22% |
| Larsen & Toubro Ltd | Equity | ₹422.12 Cr | 1.98% |
| State Bank of India | Equity | ₹407.38 Cr | 1.91% |
| Hindustan Unilever Ltd | Equity | ₹398.45 Cr | 1.87% |
| Tata Consultancy Services Ltd | Equity | ₹382.32 Cr | 1.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹296.16 Cr | 1.39% |
| Eternal Ltd | Equity | ₹264.83 Cr | 1.24% |
| JSW Steel Ltd | Equity | ₹263.58 Cr | 1.23% |
| Tata Power Co Ltd | Equity | ₹252.32 Cr | 1.18% |
| Dixon Technologies (India) Ltd | Equity | ₹248.49 Cr | 1.16% |
| UltraTech Cement Ltd | Equity | ₹236.41 Cr | 1.11% |
| Tata Motors Ltd | Equity | ₹229.73 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹214.39 Cr | 1.00% |
| Divi's Laboratories Ltd | Equity | ₹207.63 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹197.09 Cr | 0.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹194.5 Cr | 0.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹192.23 Cr | 0.90% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹185.2 Cr | 0.87% |
| Indian Hotels Co Ltd | Equity | ₹184.74 Cr | 0.87% |
| JSW Energy Ltd | Equity | ₹164.25 Cr | 0.77% |
| Cipla Ltd | Equity | ₹160.03 Cr | 0.75% |
| Power Grid Corp Of India Ltd | Equity | ₹156.47 Cr | 0.73% |
| One97 Communications Ltd | Equity | ₹152.9 Cr | 0.72% |
| HDFC Low Duration Dir Gr | Mutual Fund - Open End | ₹150.99 Cr | 0.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹146.6 Cr | 0.69% |
| Marico Ltd | Equity | ₹145.48 Cr | 0.68% |
| ITC Ltd | Equity | ₹143.42 Cr | 0.67% |
| Bajaj Finance Ltd | Equity | ₹136.74 Cr | 0.64% |
| United Spirits Ltd | Equity | ₹135.2 Cr | 0.63% |
| Eicher Motors Ltd | Equity | ₹134.55 Cr | 0.63% |
| Bajaj Finserv Ltd | Equity | ₹126.62 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹121.79 Cr | 0.57% |
| Adani Enterprises Ltd | Equity | ₹120.76 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹120.71 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹110.43 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹109.97 Cr | 0.52% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹106.12 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹105.5 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹105.03 Cr | 0.49% |
| DLF Ltd | Equity | ₹102.74 Cr | 0.48% |
| Adani Energy Solutions Ltd | Equity | ₹101.17 Cr | 0.47% |
| NTPC Ltd | Equity | ₹94.61 Cr | 0.44% |
| RBL Bank Ltd | Equity | ₹93.19 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹86.64 Cr | 0.41% |
| Vodafone Idea Ltd | Equity | ₹84.26 Cr | 0.39% |
| Godrej Properties Ltd | Equity | ₹84.26 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹83.03 Cr | 0.39% |
| SBI Life Insurance Co Ltd | Equity | ₹78.69 Cr | 0.37% |
| IDFC First Bank Ltd | Equity | ₹76.72 Cr | 0.36% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.25 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹74.99 Cr | 0.35% |
| HCL Technologies Ltd | Equity | ₹72.49 Cr | 0.34% |
| Canara Bank | Equity | ₹67.18 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹62.09 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹56.82 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹55.53 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹54.75 Cr | 0.26% |
| Biocon Ltd | Equity | ₹52.84 Cr | 0.25% |
| HDFC Ultra S/T Fund Dir Gr | Mutual Fund - Open End | ₹50.38 Cr | 0.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹49.85 Cr | 0.23% |
| Coal India Ltd | Equity | ₹48.52 Cr | 0.23% |
| IIFL Finance Ltd | Equity | ₹48.26 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.22 Cr | 0.23% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹48.21 Cr | 0.23% |
| Infosys Ltd | Equity | ₹47.93 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹47.5 Cr | 0.22% |
| Lupin Ltd | Equity | ₹47.06 Cr | 0.22% |
| Britannia Industries Ltd | Equity | ₹45.88 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹44.95 Cr | 0.21% |
| Bosch Ltd | Equity | ₹44.02 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹41.7 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹41.61 Cr | 0.19% |
| Jio Financial Services Ltd | Equity | ₹38.53 Cr | 0.18% |
| Bank of Baroda | Equity | ₹37.08 Cr | 0.17% |
| Hindustan Zinc Ltd | Equity | ₹36.99 Cr | 0.17% |
| Tata Consumer Products Ltd | Equity | ₹36.95 Cr | 0.17% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.72 Cr | 0.17% |
| SRF Ltd | Equity | ₹34.97 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹33.21 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹33.03 Cr | 0.15% |
| PB Fintech Ltd | Equity | ₹32.6 Cr | 0.15% |
| Jindal Steel Ltd | Equity | ₹29.98 Cr | 0.14% |
| GMR Airports Ltd | Equity | ₹29.27 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹28.96 Cr | 0.14% |
| Yes Bank Ltd | Equity | ₹28.77 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹28.53 Cr | 0.13% |
| Trent Ltd | Equity | ₹27.6 Cr | 0.13% |
| ABB India Ltd | Equity | ₹26.65 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹26.63 Cr | 0.12% |
| Tech Mahindra Ltd | Equity | ₹26.17 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.54 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.12% |
| PG Electroplast Ltd | Equity | ₹24.83 Cr | 0.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.44 Cr | 0.11% |
| APL Apollo Tubes Ltd | Equity | ₹23.03 Cr | 0.11% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹22.16 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹22.11 Cr | 0.10% |
| Union Bank of India | Equity | ₹21.67 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹21.44 Cr | 0.10% |
| KFin Technologies Ltd | Equity | ₹20.76 Cr | 0.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.39 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹20.06 Cr | 0.09% |
| Polycab India Ltd | Equity | ₹19.95 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹19.28 Cr | 0.09% |
| AU Small Finance Bank Ltd | Equity | ₹18.76 Cr | 0.09% |
| Bharat Heavy Electricals Ltd | Equity | ₹16.77 Cr | 0.08% |
| HFCL Ltd | Equity | ₹16.13 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹15.49 Cr | 0.07% |
| Solar Industries India Ltd | Equity | ₹15.04 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.02 Cr | 0.07% |
| Coforge Ltd | Equity | ₹13.7 Cr | 0.06% |
| Bank of India | Equity | ₹13.61 Cr | 0.06% |
| Maruti Suzuki India Ltd | Equity | ₹12.04 Cr | 0.06% |
| Prestige Estates Projects Ltd | Equity | ₹12 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹11.24 Cr | 0.05% |
| Life Insurance Corporation of India | Equity | ₹10.9 Cr | 0.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.47 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹10.05 Cr | 0.05% |
| GAIL (India) Ltd | Equity | ₹9.68 Cr | 0.05% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹9.47 Cr | 0.04% |
| PNB Housing Finance Ltd | Equity | ₹9.36 Cr | 0.04% |
| Jubilant Foodworks Ltd | Equity | ₹8.28 Cr | 0.04% |
| Granules India Ltd | Equity | ₹8.27 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹7.78 Cr | 0.04% |
| Piramal Pharma Ltd | Equity | ₹7.29 Cr | 0.03% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.26 Cr | 0.03% |
| Kaynes Technology India Ltd | Equity | ₹6.17 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹5.91 Cr | 0.03% |
| UPL Ltd | Equity | ₹5.53 Cr | 0.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.4 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹5.24 Cr | 0.02% |
| Cyient Ltd | Equity | ₹4.77 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹4.36 Cr | 0.02% |
| Siemens Ltd | Equity | ₹4.02 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹3.48 Cr | 0.02% |
| Punjab National Bank | Equity | ₹3.12 Cr | 0.01% |
| NCC Ltd | Equity | ₹2.94 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹2.85 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹2.7 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.58 Cr | 0.01% |
| REC Ltd | Equity | ₹2.57 Cr | 0.01% |
| Kalyan Jewellers India Ltd | Equity | ₹2.45 Cr | 0.01% |
| NHPC Ltd | Equity | ₹2.24 Cr | 0.01% |
| Bajaj Auto Ltd | Equity | ₹2.16 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹2.12 Cr | 0.01% |
| Bandhan Bank Ltd | Equity | ₹2.12 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹2.11 Cr | 0.01% |
| Ashok Leyland Ltd | Equity | ₹1.94 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹1.82 Cr | 0.01% |
| NMDC Ltd | Equity | ₹1.72 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.63 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹1.6 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹1.59 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.58 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹1.26 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.23 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹1.19 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹1.12 Cr | 0.01% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.06 Cr | 0.00% |
| Indian Bank | Equity | ₹1.06 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹0.83 Cr | 0.00% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.00% |
| Cash & Cash Equivalents | Cash - Collateral | ₹0.73 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.66 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.62 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.61 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.6 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.58 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.44 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.36 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.35 Cr | 0.00% |
| NBCC India Ltd | Equity | ₹0.35 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.00% |
| Hdfc Bank Ltd.£ | Equity - Future | ₹-0.05 Cr | 0.00% |
| Icici Bank Ltd. | Equity - Future | ₹-0.05 Cr | 0.00% |
| Reliance Industries Ltd. | Equity - Future | ₹-0.03 Cr | 0.00% |
| Bharti Airtel Ltd. | Equity - Future | ₹-0.03 Cr | 0.00% |
| Axis Bank Ltd. | Equity - Future | ₹-0.03 Cr | 0.00% |
| Grasim Industries Ltd. | Equity - Future | ₹-0.03 Cr | 0.00% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-0.02 Cr | 0.00% |
| Larsen And Toubro Ltd. | Equity - Future | ₹-0.02 Cr | 0.00% |
| State Bank Of India | Equity - Future | ₹-0.02 Cr | 0.00% |
| Hindustan Unilever Ltd. | Equity - Future | ₹-0.02 Cr | 0.00% |
| Tata Consultancy Services Ltd. | Equity - Future | ₹-0.02 Cr | 0.00% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-0.01 Cr | 0.00% |
| Eternal Limited | Equity - Future | ₹-0.01 Cr | 0.00% |
| Jsw Steel Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| The Tata Power Company Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Divis Laboratories Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Dixon Technologies (India) Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Ultratech Cement Limited | Equity - Future | ₹-0.01 Cr | 0.00% |
| Tata Motors Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Titan Company Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Shriram Finance Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Hindustan Aeronautics Limited | Equity - Future | ₹-0.01 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Apollo Hospitals Enterprise Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Indian Hotels Company Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Jsw Energy Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Cipla Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Power Grid Corporation Of India Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| One 97 Communications Limited | Equity - Future | ₹-0.01 Cr | 0.00% |
| Max Healthcare Institute Limited | Equity - Future | ₹-0.01 Cr | 0.00% |
| Itc Limited | Equity - Future | ₹-0.01 Cr | 0.00% |
| Marico Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Bajaj Finance Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Eicher Motors Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| United Spirits Limited | Equity - Future | ₹-0.01 Cr | 0.00% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Adani Enterprises Limtied | Equity - Future | ₹-0.01 Cr | 0.00% |
| Tata Steel Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Vedanta Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Hindalco Industries Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Adani Ports & Special Economic Zone | Equity - Future | ₹-0 Cr | 0.00% |
| Bharat Electronics Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Hindustan Petroleum Corp. Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Adani Energy Solutions Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Dlf Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Ntpc Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Rbl Bank Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Aurobindo Pharma Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Godrej Properties Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Vodafone Idea Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Varun Beverages Ltd | Equity - Future | ₹-0 Cr | 0.00% |
| Sbi Life Insurance Company Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Idfc First Bank Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Hcl Technologies Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Canara Bank | Equity - Future | ₹-0 Cr | 0.00% |
| Nestle India Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Asian Paints Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Biocon Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Icici Prudential Life Insurance Company Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Iifl Finance Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Infosys Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Adani Green Energy Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Coal India Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Lupin Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Bosch Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Britannia Industries Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Info Edge (India) Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Pidilite Industries Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Syngene International Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Jio Financial Services Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Bank Of Baroda | Equity - Future | ₹-0 Cr | 0.00% |
| Cholamandalam Investment & Finance Co. Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Hindustan Zinc Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Tata Consumer Products Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Upl Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Lodha Developers Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Srf Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Steel Authority Of India Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Pb Fintech Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Aditya Birla Capital Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Gmr Airports Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Jindal Steel & Power Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Yes Bank Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Abb India Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Tata Chemicals Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Trent Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Cg Power And Industrial Solutions Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Pg Electroplast Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Tech Mahindra Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Apl Apollo Tubes Ltd. | Equity - Future | ₹-0 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 | ₹4,807.4 Cr | 22.51% |
| Basic Materials | ₹1,711.14 Cr | 8.01% |
| Consumer Cyclical | ₹1,640.73 Cr | 7.68% |
| Healthcare | ₹1,240.15 Cr | 5.81% |
| Energy | ₹1,074.82 Cr | 5.03% |
| Consumer Defensive | ₹1,063.02 Cr | 4.98% |
| Industrials | ₹1,047.41 Cr | 4.91% |
| Technology | ₹1,010.97 Cr | 4.73% |
| Communication Services | ₹857.44 Cr | 4.02% |
| Utilities | ₹830.35 Cr | 3.89% |
| Real Estate | ₹233.64 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.41
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
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 July 2025
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹21,352 Cr | Age 12 years 7 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
₹8,23,142 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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What is the current NAV of HDFC Arbitrage Fund Direct Growth?
The NAV of HDFC Arbitrage Fund Direct Growth, as of 26-Aug-2025, is ₹32.28.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 7.34% over the last 1 year and 7.64% 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 72.67% in equities, 4.85% in bonds, and 22.44% 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.
HDFC Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (26-Aug-25)
₹32.280.04%1D
Returns (Since Inception)
6.64%
Rated ★4.3+ on
Fund Overview
Fund Size
₹21,352 Cr
Expense Ratio
0.41%
ISIN
INF179K01UU8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low Risk
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 12 years, 7 months and 26 days, having been launched on 01-Jan-13.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹32.28, Assets Under Management (AUM) of 21352.26 Crores, and an expense ratio of 0.41%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹32.28, Assets Under Management (AUM) of 21352.26 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 72.67% in equities, 4.85% in debts, and 22.44% 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
+7.34%
+6.41% (Cat Avg.)
3 Years
+7.64%
+6.92% (Cat Avg.)
5 Years
+6.20%
+5.61% (Cat Avg.)
10 Years
+6.21%
+5.81% (Cat Avg.)
Since Inception
+6.64%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹15,516.34 Cr | 72.67% |
| Debt | ₹1,035.19 Cr | 4.85% |
| Others | ₹4,800.74 Cr | 22.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹2,369.44 Cr | 11.10% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹1,238.58 Cr | 5.80% |
| HDFC Bank Ltd | Equity | ₹1,158.07 Cr | 5.42% |
| ICICI Bank Ltd | Equity | ₹1,068.4 Cr | 5.00% |
| Net Current Assets | Cash | ₹826.31 Cr | 3.87% |
| Reliance Industries Ltd | Equity | ₹733.26 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹728.16 Cr | 3.41% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹667.47 Cr | 3.13% |
| Axis Bank Ltd | Equity | ₹635.83 Cr | 2.98% |
| Grasim Industries Ltd | Equity | ₹545.16 Cr | 2.55% |
| Mahindra & Mahindra Ltd | Equity | ₹473.42 Cr | 2.22% |
| Larsen & Toubro Ltd | Equity | ₹422.12 Cr | 1.98% |
| State Bank of India | Equity | ₹407.38 Cr | 1.91% |
| Hindustan Unilever Ltd | Equity | ₹398.45 Cr | 1.87% |
| Tata Consultancy Services Ltd | Equity | ₹382.32 Cr | 1.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹296.16 Cr | 1.39% |
| Eternal Ltd | Equity | ₹264.83 Cr | 1.24% |
| JSW Steel Ltd | Equity | ₹263.58 Cr | 1.23% |
| Tata Power Co Ltd | Equity | ₹252.32 Cr | 1.18% |
| Dixon Technologies (India) Ltd | Equity | ₹248.49 Cr | 1.16% |
| UltraTech Cement Ltd | Equity | ₹236.41 Cr | 1.11% |
| Tata Motors Ltd | Equity | ₹229.73 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹214.39 Cr | 1.00% |
| Divi's Laboratories Ltd | Equity | ₹207.63 Cr | 0.97% |
| Shriram Finance Ltd | Equity | ₹197.09 Cr | 0.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹194.5 Cr | 0.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹192.23 Cr | 0.90% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹185.2 Cr | 0.87% |
| Indian Hotels Co Ltd | Equity | ₹184.74 Cr | 0.87% |
| JSW Energy Ltd | Equity | ₹164.25 Cr | 0.77% |
| Cipla Ltd | Equity | ₹160.03 Cr | 0.75% |
| Power Grid Corp Of India Ltd | Equity | ₹156.47 Cr | 0.73% |
| One97 Communications Ltd | Equity | ₹152.9 Cr | 0.72% |
| HDFC Low Duration Dir Gr | Mutual Fund - Open End | ₹150.99 Cr | 0.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹146.6 Cr | 0.69% |
| Marico Ltd | Equity | ₹145.48 Cr | 0.68% |
| ITC Ltd | Equity | ₹143.42 Cr | 0.67% |
| Bajaj Finance Ltd | Equity | ₹136.74 Cr | 0.64% |
| United Spirits Ltd | Equity | ₹135.2 Cr | 0.63% |
| Eicher Motors Ltd | Equity | ₹134.55 Cr | 0.63% |
| Bajaj Finserv Ltd | Equity | ₹126.62 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹121.79 Cr | 0.57% |
| Adani Enterprises Ltd | Equity | ₹120.76 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹120.71 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹110.43 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹109.97 Cr | 0.52% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹106.12 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹105.5 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹105.03 Cr | 0.49% |
| DLF Ltd | Equity | ₹102.74 Cr | 0.48% |
| Adani Energy Solutions Ltd | Equity | ₹101.17 Cr | 0.47% |
| NTPC Ltd | Equity | ₹94.61 Cr | 0.44% |
| RBL Bank Ltd | Equity | ₹93.19 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹86.64 Cr | 0.41% |
| Vodafone Idea Ltd | Equity | ₹84.26 Cr | 0.39% |
| Godrej Properties Ltd | Equity | ₹84.26 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹83.03 Cr | 0.39% |
| SBI Life Insurance Co Ltd | Equity | ₹78.69 Cr | 0.37% |
| IDFC First Bank Ltd | Equity | ₹76.72 Cr | 0.36% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹75.25 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹74.99 Cr | 0.35% |
| HCL Technologies Ltd | Equity | ₹72.49 Cr | 0.34% |
| Canara Bank | Equity | ₹67.18 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹62.09 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹56.82 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹55.53 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹54.75 Cr | 0.26% |
| Biocon Ltd | Equity | ₹52.84 Cr | 0.25% |
| HDFC Ultra S/T Fund Dir Gr | Mutual Fund - Open End | ₹50.38 Cr | 0.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹49.85 Cr | 0.23% |
| Coal India Ltd | Equity | ₹48.52 Cr | 0.23% |
| IIFL Finance Ltd | Equity | ₹48.26 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.22 Cr | 0.23% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹48.21 Cr | 0.23% |
| Infosys Ltd | Equity | ₹47.93 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹47.5 Cr | 0.22% |
| Lupin Ltd | Equity | ₹47.06 Cr | 0.22% |
| Britannia Industries Ltd | Equity | ₹45.88 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹44.95 Cr | 0.21% |
| Bosch Ltd | Equity | ₹44.02 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹41.7 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹41.61 Cr | 0.19% |
| Jio Financial Services Ltd | Equity | ₹38.53 Cr | 0.18% |
| Bank of Baroda | Equity | ₹37.08 Cr | 0.17% |
| Hindustan Zinc Ltd | Equity | ₹36.99 Cr | 0.17% |
| Tata Consumer Products Ltd | Equity | ₹36.95 Cr | 0.17% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.72 Cr | 0.17% |
| SRF Ltd | Equity | ₹34.97 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹33.21 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹33.03 Cr | 0.15% |
| PB Fintech Ltd | Equity | ₹32.6 Cr | 0.15% |
| Jindal Steel Ltd | Equity | ₹29.98 Cr | 0.14% |
| GMR Airports Ltd | Equity | ₹29.27 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹28.96 Cr | 0.14% |
| Yes Bank Ltd | Equity | ₹28.77 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹28.53 Cr | 0.13% |
| Trent Ltd | Equity | ₹27.6 Cr | 0.13% |
| ABB India Ltd | Equity | ₹26.65 Cr | 0.12% |
| Tata Chemicals Ltd | Equity | ₹26.63 Cr | 0.12% |
| Tech Mahindra Ltd | Equity | ₹26.17 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.54 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.12% |
| PG Electroplast Ltd | Equity | ₹24.83 Cr | 0.12% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.44 Cr | 0.11% |
| APL Apollo Tubes Ltd | Equity | ₹23.03 Cr | 0.11% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹22.16 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹22.11 Cr | 0.10% |
| Union Bank of India | Equity | ₹21.67 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹21.44 Cr | 0.10% |
| KFin Technologies Ltd | Equity | ₹20.76 Cr | 0.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.39 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹20.06 Cr | 0.09% |
| Polycab India Ltd | Equity | ₹19.95 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹19.28 Cr | 0.09% |
| AU Small Finance Bank Ltd | Equity | ₹18.76 Cr | 0.09% |
| Bharat Heavy Electricals Ltd | Equity | ₹16.77 Cr | 0.08% |
| HFCL Ltd | Equity | ₹16.13 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹15.49 Cr | 0.07% |
| Solar Industries India Ltd | Equity | ₹15.04 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.02 Cr | 0.07% |
| Coforge Ltd | Equity | ₹13.7 Cr | 0.06% |
| Bank of India | Equity | ₹13.61 Cr | 0.06% |
| Maruti Suzuki India Ltd | Equity | ₹12.04 Cr | 0.06% |
| Prestige Estates Projects Ltd | Equity | ₹12 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹11.24 Cr | 0.05% |
| Life Insurance Corporation of India | Equity | ₹10.9 Cr | 0.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.47 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹10.05 Cr | 0.05% |
| GAIL (India) Ltd | Equity | ₹9.68 Cr | 0.05% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹9.47 Cr | 0.04% |
| PNB Housing Finance Ltd | Equity | ₹9.36 Cr | 0.04% |
| Jubilant Foodworks Ltd | Equity | ₹8.28 Cr | 0.04% |
| Granules India Ltd | Equity | ₹8.27 Cr | 0.04% |
| Petronet LNG Ltd | Equity | ₹7.78 Cr | 0.04% |
| Piramal Pharma Ltd | Equity | ₹7.29 Cr | 0.03% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.26 Cr | 0.03% |
| Kaynes Technology India Ltd | Equity | ₹6.17 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹5.91 Cr | 0.03% |
| UPL Ltd | Equity | ₹5.53 Cr | 0.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.4 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹5.24 Cr | 0.02% |
| Cyient Ltd | Equity | ₹4.77 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹4.36 Cr | 0.02% |
| Siemens Ltd | Equity | ₹4.02 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹3.48 Cr | 0.02% |
| Punjab National Bank | Equity | ₹3.12 Cr | 0.01% |
| NCC Ltd | Equity | ₹2.94 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹2.85 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹2.7 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.58 Cr | 0.01% |
| REC Ltd | Equity | ₹2.57 Cr | 0.01% |
| Kalyan Jewellers India Ltd | Equity | ₹2.45 Cr | 0.01% |
| NHPC Ltd | Equity | ₹2.24 Cr | 0.01% |
| Bajaj Auto Ltd | Equity | ₹2.16 Cr | 0.01% |
| UNO Minda Ltd | Equity | ₹2.12 Cr | 0.01% |
| Bandhan Bank Ltd | Equity | ₹2.12 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹2.11 Cr | 0.01% |
| Ashok Leyland Ltd | Equity | ₹1.94 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹1.82 Cr | 0.01% |
| NMDC Ltd | Equity | ₹1.72 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.63 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹1.6 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹1.59 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.58 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹1.26 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹1.23 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹1.19 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹1.12 Cr | 0.01% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.06 Cr | 0.00% |
| Indian Bank | Equity | ₹1.06 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹0.83 Cr | 0.00% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.00% |
| Cash & Cash Equivalents | Cash - Collateral | ₹0.73 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.66 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.62 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.61 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.6 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.58 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.44 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.36 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.35 Cr | 0.00% |
| NBCC India Ltd | Equity | ₹0.35 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.00% |
| Hdfc Bank Ltd.£ | Equity - Future | ₹-0.05 Cr | 0.00% |
| Icici Bank Ltd. | Equity - Future | ₹-0.05 Cr | 0.00% |
| Reliance Industries Ltd. | Equity - Future | ₹-0.03 Cr | 0.00% |
| Bharti Airtel Ltd. | Equity - Future | ₹-0.03 Cr | 0.00% |
| Axis Bank Ltd. | Equity - Future | ₹-0.03 Cr | 0.00% |
| Grasim Industries Ltd. | Equity - Future | ₹-0.03 Cr | 0.00% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-0.02 Cr | 0.00% |
| Larsen And Toubro Ltd. | Equity - Future | ₹-0.02 Cr | 0.00% |
| State Bank Of India | Equity - Future | ₹-0.02 Cr | 0.00% |
| Hindustan Unilever Ltd. | Equity - Future | ₹-0.02 Cr | 0.00% |
| Tata Consultancy Services Ltd. | Equity - Future | ₹-0.02 Cr | 0.00% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-0.01 Cr | 0.00% |
| Eternal Limited | Equity - Future | ₹-0.01 Cr | 0.00% |
| Jsw Steel Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| The Tata Power Company Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Divis Laboratories Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Dixon Technologies (India) Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Ultratech Cement Limited | Equity - Future | ₹-0.01 Cr | 0.00% |
| Tata Motors Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Titan Company Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Shriram Finance Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Hindustan Aeronautics Limited | Equity - Future | ₹-0.01 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Apollo Hospitals Enterprise Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Indian Hotels Company Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Jsw Energy Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Cipla Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Power Grid Corporation Of India Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| One 97 Communications Limited | Equity - Future | ₹-0.01 Cr | 0.00% |
| Max Healthcare Institute Limited | Equity - Future | ₹-0.01 Cr | 0.00% |
| Itc Limited | Equity - Future | ₹-0.01 Cr | 0.00% |
| Marico Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Bajaj Finance Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Eicher Motors Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| United Spirits Limited | Equity - Future | ₹-0.01 Cr | 0.00% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Adani Enterprises Limtied | Equity - Future | ₹-0.01 Cr | 0.00% |
| Tata Steel Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Vedanta Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Hindalco Industries Ltd. | Equity - Future | ₹-0.01 Cr | 0.00% |
| Adani Ports & Special Economic Zone | Equity - Future | ₹-0 Cr | 0.00% |
| Bharat Electronics Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Hindustan Petroleum Corp. Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Adani Energy Solutions Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Dlf Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Ntpc Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Rbl Bank Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Aurobindo Pharma Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Godrej Properties Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Vodafone Idea Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Varun Beverages Ltd | Equity - Future | ₹-0 Cr | 0.00% |
| Sbi Life Insurance Company Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Idfc First Bank Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Hcl Technologies Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Canara Bank | Equity - Future | ₹-0 Cr | 0.00% |
| Nestle India Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Asian Paints Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Biocon Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Icici Prudential Life Insurance Company Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Iifl Finance Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Infosys Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Adani Green Energy Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Coal India Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Lupin Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Bosch Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Britannia Industries Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Info Edge (India) Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Pidilite Industries Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Syngene International Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Jio Financial Services Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Bank Of Baroda | Equity - Future | ₹-0 Cr | 0.00% |
| Cholamandalam Investment & Finance Co. Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Hindustan Zinc Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Tata Consumer Products Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Upl Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Lodha Developers Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Srf Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Steel Authority Of India Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Pb Fintech Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Aditya Birla Capital Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Gmr Airports Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Jindal Steel & Power Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Yes Bank Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Abb India Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Tata Chemicals Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Trent Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Cg Power And Industrial Solutions Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Pg Electroplast Limited | Equity - Future | ₹-0 Cr | 0.00% |
| Tech Mahindra Ltd. | Equity - Future | ₹-0 Cr | 0.00% |
| Apl Apollo Tubes Ltd. | Equity - Future | ₹-0 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 | ₹4,807.4 Cr | 22.51% |
| Basic Materials | ₹1,711.14 Cr | 8.01% |
| Consumer Cyclical | ₹1,640.73 Cr | 7.68% |
| Healthcare | ₹1,240.15 Cr | 5.81% |
| Energy | ₹1,074.82 Cr | 5.03% |
| Consumer Defensive | ₹1,063.02 Cr | 4.98% |
| Industrials | ₹1,047.41 Cr | 4.91% |
| Technology | ₹1,010.97 Cr | 4.73% |
| Communication Services | ₹857.44 Cr | 4.02% |
| Utilities | ₹830.35 Cr | 3.89% |
| Real Estate | ₹233.64 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.41
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
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 July 2025
ISIN INF179K01UU8 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹21,352 Cr | Age 12 years 7 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
₹8,23,142 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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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 26-Aug-2025, is ₹32.28.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 7.34% over the last 1 year and 7.64% 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 72.67% in equities, 4.85% in bonds, and 22.44% 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 Private Limited 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.
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