HDFC Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (25-Jul-24)
₹29.890.01%1D
Returns (Since Inception)
6.58%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹13,129 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 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹29.89, Assets Under Management (AUM) of 13128.85 Crores, and an expense ratio of 0.41%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹29.89, Assets Under Management (AUM) of 13128.85 Crores, and an expense ratio of 0.41%.
- HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.58% since inception.
- The fund's asset allocation comprises around -0.45% in equities, 4.01% in debts, and 96.40% 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
+8.45%
+7.33% (Cat Avg.)
3 Years
+6.31%
+5.58% (Cat Avg.)
5 Years
+5.68%
+4.99% (Cat Avg.)
10 Years
+6.26%
+5.84% (Cat Avg.)
Since Inception
+6.58%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹-58.93 Cr | -0.45% |
| Debt | ₹526.47 Cr | 4.01% |
| Others | ₹12,661.32 Cr | 96.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,781 Cr | 74.50% |
| HDFC Money Market Dir Gr | Mutual Fund - Open End | ₹1,730.5 Cr | 13.18% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,374.62 Cr | 10.47% |
| HDFC Liquid Dir Gr | Mutual Fund - Open End | ₹720.85 Cr | 5.49% |
| Net Current Assets | Cash | ₹-664.41 Cr | 5.06% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-593.42 Cr | 4.52% |
| HDFC Bank Ltd | Equity | ₹589.73 Cr | 4.49% |
| Future on Vedanta Ltd | Equity - Future | ₹-557.98 Cr | 4.25% |
| Vedanta Ltd | Equity | ₹554.57 Cr | 4.22% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-492.33 Cr | 3.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹489.26 Cr | 3.73% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-424.06 Cr | 3.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹420.56 Cr | 3.20% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-372.86 Cr | 2.84% |
| Reliance Industries Ltd | Equity | ₹368.89 Cr | 2.81% |
| Indus Towers Limited | Equity - Future | ₹-305.9 Cr | 2.33% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹303.69 Cr | 2.31% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-288.83 Cr | 2.20% |
| Vodafone Idea Ltd | Equity | ₹286.1 Cr | 2.18% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-269.14 Cr | 2.05% |
| Bajaj Finance Ltd | Equity | ₹266.74 Cr | 2.03% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-242.88 Cr | 1.85% |
| Larsen & Toubro Ltd | Equity | ₹240.96 Cr | 1.84% |
| Future on ITC Ltd | Equity - Future | ₹-238.95 Cr | 1.82% |
| ITC Ltd | Equity | ₹236.45 Cr | 1.80% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-228.44 Cr | 1.74% |
| Tata Consultancy Services Ltd | Equity | ₹227.17 Cr | 1.73% |
| Future on State Bank of India | Equity - Future | ₹-202.18 Cr | 1.54% |
| State Bank of India | Equity | ₹201.39 Cr | 1.53% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-195.62 Cr | 1.49% |
| Aurobindo Pharma Ltd | Equity | ₹194.94 Cr | 1.48% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-169.36 Cr | 1.29% |
| LIC Housing Finance Ltd | Equity | ₹168.52 Cr | 1.28% |
| Tata Power Co Ltd | Equity | ₹162.8 Cr | 1.24% |
| The Tata Power Company Ltd. | Equity - Future | ₹-162.8 Cr | 1.24% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-156.23 Cr | 1.19% |
| Adani Enterprises Ltd | Equity | ₹155.46 Cr | 1.18% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-147.04 Cr | 1.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹146.53 Cr | 1.12% |
| Future on DLF Ltd | Equity - Future | ₹-133.91 Cr | 1.02% |
| DLF Ltd | Equity | ₹133.29 Cr | 1.02% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-120.79 Cr | 0.92% |
| Hindalco Industries Ltd | Equity | ₹120.69 Cr | 0.92% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-119.47 Cr | 0.91% |
| TVS Motor Co Ltd | Equity | ₹118.69 Cr | 0.90% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-118.16 Cr | 0.90% |
| Steel Authority Of India Ltd | Equity | ₹117.49 Cr | 0.89% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-116.85 Cr | 0.89% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-116.85 Cr | 0.89% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹116.78 Cr | 0.89% |
| Bajaj Finserv Ltd | Equity | ₹116.01 Cr | 0.88% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-115.53 Cr | 0.88% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-115.53 Cr | 0.88% |
| Hindustan Unilever Ltd | Equity | ₹114.63 Cr | 0.87% |
| Oberoi Realty Ltd | Equity | ₹114.46 Cr | 0.87% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-105.03 Cr | 0.80% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-105.03 Cr | 0.80% |
| Indian Energy Exchange Ltd | Equity | ₹104.94 Cr | 0.80% |
| Aditya Birla Capital Ltd | Equity | ₹104.28 Cr | 0.79% |
| Mahindra & Mahindra Ltd | Equity | ₹103.04 Cr | 0.78% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-102.41 Cr | 0.78% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-102.41 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹101.45 Cr | 0.77% |
| Future on NTPC Ltd | Equity - Future | ₹-101.09 Cr | 0.77% |
| NTPC Ltd | Equity | ₹99.94 Cr | 0.76% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-99.78 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹99.21 Cr | 0.76% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹98.48 Cr | 0.75% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹98.31 Cr | 0.75% |
| Future on Bank of Baroda | Equity - Future | ₹-97.15 Cr | 0.74% |
| Bank of Baroda | Equity | ₹96.1 Cr | 0.73% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-89.28 Cr | 0.68% |
| Zydus Lifesciences Ltd | Equity | ₹88.25 Cr | 0.67% |
| Future on ACC Ltd | Equity - Future | ₹-86.65 Cr | 0.66% |
| ACC Ltd | Equity | ₹85.96 Cr | 0.65% |
| Future on Biocon Ltd | Equity - Future | ₹-85.34 Cr | 0.65% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-85.34 Cr | 0.65% |
| GAIL (India) Ltd | Equity | ₹84.27 Cr | 0.64% |
| Biocon Ltd | Equity | ₹84.26 Cr | 0.64% |
| L&T Finance Ltd | Equity | ₹84.07 Cr | 0.64% |
| Future on L&T Finance Ltd | Equity - Future | ₹-84.02 Cr | 0.64% |
| Future on Trent Ltd | Equity - Future | ₹-82.71 Cr | 0.63% |
| Trent Ltd | Equity | ₹81.98 Cr | 0.62% |
| Future on Coal India Ltd | Equity - Future | ₹-81.4 Cr | 0.62% |
| Coal India Ltd | Equity | ₹80.38 Cr | 0.61% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-78.77 Cr | 0.60% |
| Bharti Airtel Ltd | Equity | ₹78.61 Cr | 0.60% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-73.52 Cr | 0.56% |
| Bharat Heavy Electricals Ltd | Equity | ₹73.21 Cr | 0.56% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-72.21 Cr | 0.55% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹71.32 Cr | 0.54% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-70.9 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹70.4 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹68.42 Cr | 0.52% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-68.27 Cr | 0.52% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-63.02 Cr | 0.48% |
| Oracle Financial Services Software Ltd | Equity | ₹62.16 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹62.06 Cr | 0.47% |
| Future on Canara Bank | Equity - Future | ₹-61.71 Cr | 0.47% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-61.71 Cr | 0.47% |
| Future on JSW Steel Ltd | Equity - Future | ₹-61.71 Cr | 0.47% |
| HDFC Life Insurance Company Limited | Equity | ₹61.14 Cr | 0.47% |
| Canara Bank | Equity | ₹61.05 Cr | 0.46% |
| Future on Polycab India Ltd | Equity - Future | ₹-57.77 Cr | 0.44% |
| Polycab India Ltd | Equity | ₹57.54 Cr | 0.44% |
| Tata Motors Ltd | Equity | ₹56.56 Cr | 0.43% |
| Future on Tata Motors Ltd | Equity - Future | ₹-56.45 Cr | 0.43% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-55.14 Cr | 0.42% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-55.14 Cr | 0.42% |
| IndusInd Bank Ltd | Equity | ₹55.07 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹54.59 Cr | 0.42% |
| UPL Ltd | Equity | ₹51.28 Cr | 0.39% |
| Future on UPL Ltd | Equity - Future | ₹-51.2 Cr | 0.39% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-49.89 Cr | 0.38% |
| National Aluminium Co Ltd | Equity | ₹49.05 Cr | 0.37% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹48.45 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹47.31 Cr | 0.36% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-47.26 Cr | 0.36% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-45.95 Cr | 0.35% |
| Gmr Infrastructure Limited | Equity - Future | ₹-45.95 Cr | 0.35% |
| GMR Airports Infrastructure Ltd | Equity | ₹45.74 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹45.13 Cr | 0.34% |
| Titan Co Ltd | Equity | ₹43.55 Cr | 0.33% |
| Future on ABB India Ltd | Equity - Future | ₹-43.33 Cr | 0.33% |
| Future on Titan Co Ltd | Equity - Future | ₹-43.33 Cr | 0.33% |
| ABB India Ltd | Equity | ₹43.09 Cr | 0.33% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-42.01 Cr | 0.32% |
| Future on Wipro Ltd | Equity - Future | ₹-42.01 Cr | 0.32% |
| Wipro Ltd | Equity | ₹41.93 Cr | 0.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹41.73 Cr | 0.32% |
| Bajaj Auto Ltd | Equity | ₹39.55 Cr | 0.30% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-39.39 Cr | 0.30% |
| IDFC Ltd | Equity | ₹37.14 Cr | 0.28% |
| Voltas Ltd | Equity | ₹37.01 Cr | 0.28% |
| Future on IDFC Ltd | Equity - Future | ₹-36.76 Cr | 0.28% |
| Future on Voltas Ltd | Equity - Future | ₹-36.76 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹35.48 Cr | 0.27% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-35.45 Cr | 0.27% |
| Future on Atul Ltd | Equity - Future | ₹-31.51 Cr | 0.24% |
| Atul Ltd | Equity | ₹30.97 Cr | 0.24% |
| Aarti Industries Ltd | Equity | ₹30.81 Cr | 0.23% |
| Abbott India Ltd | Equity | ₹30.39 Cr | 0.23% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-30.2 Cr | 0.23% |
| Future on Abbott India Ltd | Equity - Future | ₹-30.2 Cr | 0.23% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-28.88 Cr | 0.22% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-28.88 Cr | 0.22% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-28.88 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹28.67 Cr | 0.22% |
| Manappuram Finance Ltd | Equity | ₹28.57 Cr | 0.22% |
| Tata Steel Ltd | Equity | ₹28.04 Cr | 0.21% |
| Hindustan Copper Ltd | Equity | ₹28.04 Cr | 0.21% |
| REC Ltd | Equity | ₹27.74 Cr | 0.21% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-27.57 Cr | 0.21% |
| Future on Birlasoft Ltd | Equity - Future | ₹-27.57 Cr | 0.21% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-27.57 Cr | 0.21% |
| Rec Limited. | Equity - Future | ₹-27.57 Cr | 0.21% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-27.57 Cr | 0.21% |
| Birlasoft Ltd | Equity | ₹27.27 Cr | 0.21% |
| Shriram Finance Ltd | Equity | ₹27.25 Cr | 0.21% |
| Ashok Leyland Ltd | Equity | ₹27.09 Cr | 0.21% |
| Cipla Ltd | Equity | ₹26.37 Cr | 0.20% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-26.26 Cr | 0.20% |
| Future on Cipla Ltd | Equity - Future | ₹-26.26 Cr | 0.20% |
| Future on Punjab National Bank | Equity - Future | ₹-26.26 Cr | 0.20% |
| Punjab National Bank | Equity | ₹26.03 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹25.62 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹23.71 Cr | 0.18% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-23.63 Cr | 0.18% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-23.63 Cr | 0.18% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-23.63 Cr | 0.18% |
| SBI Life Insurance Company Limited | Equity | ₹23.61 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹23.1 Cr | 0.18% |
| Piramal Enterprises Ltd | Equity | ₹22.94 Cr | 0.17% |
| Tata Communications Ltd | Equity | ₹22.35 Cr | 0.17% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-22.32 Cr | 0.17% |
| Future on Tata Communications Ltd | Equity - Future | ₹-22.32 Cr | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.16 Cr | 0.16% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-21.01 Cr | 0.16% |
| Deepak Nitrite Ltd | Equity | ₹18.84 Cr | 0.14% |
| Nestle India Ltd | Equity | ₹18.63 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹18.43 Cr | 0.14% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-18.38 Cr | 0.14% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-18.38 Cr | 0.14% |
| Future on Marico Ltd | Equity - Future | ₹-18.38 Cr | 0.14% |
| Future on Nestle India Ltd | Equity - Future | ₹-18.38 Cr | 0.14% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-18.38 Cr | 0.14% |
| Eicher Motors Ltd | Equity | ₹18.15 Cr | 0.14% |
| Marico Ltd | Equity | ₹18.02 Cr | 0.14% |
| Infosys Ltd | Equity | ₹17.3 Cr | 0.13% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹17.27 Cr | 0.13% |
| Future on Granules India Ltd | Equity - Future | ₹-17.07 Cr | 0.13% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-17.07 Cr | 0.13% |
| Infosys Limited | Equity - Future | ₹-17.07 Cr | 0.13% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-17.07 Cr | 0.13% |
| Future on United Spirits Ltd | Equity - Future | ₹-17.07 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹16.71 Cr | 0.13% |
| United Spirits Ltd | Equity | ₹16.71 Cr | 0.13% |
| Granules India Ltd | Equity | ₹16.66 Cr | 0.13% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-15.75 Cr | 0.12% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-15.75 Cr | 0.12% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-15.75 Cr | 0.12% |
| Bharat Forge Ltd | Equity | ₹15.62 Cr | 0.12% |
| HCL Technologies Ltd | Equity | ₹15.33 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹15.09 Cr | 0.11% |
| Power Grid Corp Of India Ltd | Equity | ₹14.77 Cr | 0.11% |
| Info Edge (India) Ltd | Equity | ₹14.56 Cr | 0.11% |
| Indian Oil Corp Ltd | Equity | ₹14.53 Cr | 0.11% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹14.45 Cr | 0.11% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-14.44 Cr | 0.11% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-14.44 Cr | 0.11% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-14.44 Cr | 0.11% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-14.44 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹13.21 Cr | 0.10% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-13.13 Cr | 0.10% |
| Havells India Ltd | Equity | ₹12.21 Cr | 0.09% |
| Colgate-Palmolive (India) Ltd | Equity | ₹11.94 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹11.89 Cr | 0.09% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-11.82 Cr | 0.09% |
| Colgate-Palmolive ( I ) Ltd. | Equity - Future | ₹-11.82 Cr | 0.09% |
| Future on Exide Industries Ltd | Equity - Future | ₹-11.82 Cr | 0.09% |
| Future on Havells India Ltd | Equity - Future | ₹-11.82 Cr | 0.09% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-11.82 Cr | 0.09% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-11.82 Cr | 0.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.5 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹11.47 Cr | 0.09% |
| Alkem Laboratories Ltd | Equity | ₹11.28 Cr | 0.09% |
| Future on Mphasis Ltd | Equity - Future | ₹-10.5 Cr | 0.08% |
| Future on Shree Cement Ltd | Equity - Future | ₹-10.5 Cr | 0.08% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-10.5 Cr | 0.08% |
| Shree Cement Ltd | Equity | ₹10.38 Cr | 0.08% |
| Tech Mahindra Ltd | Equity | ₹10.13 Cr | 0.08% |
| Mphasis Ltd | Equity | ₹9.8 Cr | 0.07% |
| Max Financial Services Ltd | Equity | ₹9.33 Cr | 0.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.21 Cr | 0.07% |
| Future on India Cements Ltd | Equity - Future | ₹-9.19 Cr | 0.07% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-9.19 Cr | 0.07% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-9.19 Cr | 0.07% |
| India Cements Ltd | Equity | ₹8.77 Cr | 0.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹8.4 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹8.38 Cr | 0.06% |
| Godrej Consumer Products Ltd | Equity | ₹8.19 Cr | 0.06% |
| MRF Ltd | Equity | ₹8.09 Cr | 0.06% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-7.88 Cr | 0.06% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-7.88 Cr | 0.06% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-7.88 Cr | 0.06% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-7.88 Cr | 0.06% |
| Future on MRF Ltd | Equity - Future | ₹-7.88 Cr | 0.06% |
| Future on SRF Ltd | Equity - Future | ₹-7.88 Cr | 0.06% |
| IDFC First Bank Ltd | Equity | ₹7.64 Cr | 0.06% |
| SRF Ltd | Equity | ₹7.49 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹6.98 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹6.57 Cr | 0.05% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-6.56 Cr | 0.05% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-6.56 Cr | 0.05% |
| Future on Lupin Ltd | Equity - Future | ₹-6.56 Cr | 0.05% |
| Future on RBL Bank Ltd | Equity - Future | ₹-6.56 Cr | 0.05% |
| Lupin Ltd | Equity | ₹6.34 Cr | 0.05% |
| Balrampur Chini Mills Ltd | Equity | ₹6.05 Cr | 0.05% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-5.25 Cr | 0.04% |
| Future on PVR INOX Ltd | Equity - Future | ₹-5.25 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹5.23 Cr | 0.04% |
| ICICI Bank Ltd | Equity | ₹4.95 Cr | 0.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-3.94 Cr | 0.03% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-3.94 Cr | 0.03% |
| Nmdc Limited | Equity - Future | ₹-3.94 Cr | 0.03% |
| Future on PI Industries Ltd | Equity - Future | ₹-3.94 Cr | 0.03% |
| PI Industries Ltd | Equity | ₹3.89 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹3.47 Cr | 0.03% |
| NMDC Ltd | Equity | ₹3.43 Cr | 0.03% |
| Axis Bank Ltd | Equity | ₹3.32 Cr | 0.03% |
| Siemens Ltd | Equity | ₹3.24 Cr | 0.02% |
| Bata India Ltd | Equity | ₹3.01 Cr | 0.02% |
| Bandhan Bank Ltd | Equity | ₹2.85 Cr | 0.02% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.63 Cr | 0.02% |
| Future on Bata India Ltd | Equity - Future | ₹-2.63 Cr | 0.02% |
| Future on Siemens Ltd | Equity - Future | ₹-2.63 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2.63 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹2.02 Cr | 0.02% |
| Tata Chemicals Ltd | Equity | ₹1.94 Cr | 0.01% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.64 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.31 Cr | 0.01% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-1.31 Cr | 0.01% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-1.31 Cr | 0.01% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-1.31 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.25 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.15 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹0.34 Cr | 0.00% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.18 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.63%
Mid Cap Stocks
8.54%
Small Cap Stocks
1.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,649.88 Cr | 20.18% |
| Industrials | ₹1,307.34 Cr | 9.96% |
| Basic Materials | ₹1,295.21 Cr | 9.87% |
| Energy | ₹796.87 Cr | 6.07% |
| Healthcare | ₹740.62 Cr | 5.64% |
| Communication Services | ₹710.53 Cr | 5.41% |
| Consumer Cyclical | ₹648.65 Cr | 4.94% |
| Consumer Defensive | ₹479.94 Cr | 3.66% |
| Technology | ₹460.02 Cr | 3.50% |
| Utilities | ₹370.17 Cr | 2.82% |
| Real Estate | ₹262.83 Cr | 2.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.69%
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Fund Managers
AB
Anil Bamboli
Since February 2022
AA
Arun Agarwal
Since August 2020
NM
Nirman Morakhia
Since February 2023
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF179K01UU8 | Expense Ratio | 0.41% | Exit Load | No Charges | Fund Size | ₹13,129 Cr | Age | 01 Jan 2013 | 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹119.30 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹119.30 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.25 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.25 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2114.07 Cr | 8.7% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2114.07 Cr | 7.8% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11519.47 Cr | 7.7% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11519.47 Cr | 8.6% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹73.62 Cr | 7.3% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹73.62 Cr | 6.5% |
About the AMC
Total AUM
₹6,33,832 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
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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 25-Jul-2024, is ₹29.89.
What are the returns of HDFC Arbitrage Fund Direct Growth?
The fund has generated 8.45% over the last 1 year and 6.31% 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 -0.45% in equities, 4.01% in bonds, and 96.40% 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
- Nirman Morakhia
- Dhruv Muchhal
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.