Dezerv

Fund Overview

Fund Size

Fund Size

₹10,994 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF179K01UU8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹29.24, Assets Under Management (AUM) of 10993.68 Crores, and an expense ratio of 0.42%.
  • HDFC Arbitrage Fund Direct Growth has given a CAGR return of 6.54% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 5.16% in debts, and 94.80% 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

+8.26%

+7.36%(Cat. Avg.)

3 Years

+6.04%

+5.36%(Cat. Avg.)

5 Years

+5.69%

+5.03%(Cat. Avg.)

10 Years

+6.29%

+5.81%(Cat. Avg.)

Since Inception

+6.54%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt567.54 Cr5.16%
Others10,426.14 Cr94.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset8,288.57 Cr76.17%
HDFC Money Market Dir GrMutual Fund - Open End1,353.84 Cr12.44%
Future on HDFC Bank LtdEquity - Future-1,006.34 Cr9.25%
HDFC Bank LtdEquity1,006.34 Cr9.25%
Future on Reliance Industries LtdEquity - Future-607.19 Cr5.58%
Reliance Industries LtdEquity607.19 Cr5.58%
HDFC Liquid Dir GrMutual Fund - Open End559.59 Cr5.14%
Future on State Bank of IndiaEquity - Future-539.1 Cr4.95%
State Bank of IndiaEquity539.1 Cr4.95%
Treps - Tri-Party RepoCash - Repurchase Agreement439.74 Cr4.04%
Future on Larsen & Toubro LtdEquity - Future-383.01 Cr3.52%
Larsen & Toubro LtdEquity383.01 Cr3.52%
Future on ITC LtdEquity - Future-278.87 Cr2.56%
ITC LtdEquity278.87 Cr2.56%
Future on Tata Consultancy Services LtdEquity - Future-273.99 Cr2.52%
Tata Consultancy Services LtdEquity273.99 Cr2.52%
Future on Bajaj Finance LtdEquity - Future-223.24 Cr2.05%
Bajaj Finance LtdEquity223.24 Cr2.05%
Future on Vedanta LtdEquity - Future-215.24 Cr1.98%
Vedanta LtdEquity215.24 Cr1.98%
The Tata Power Company Ltd.Equity - Future-189.59 Cr1.74%
Tata Power Co LtdEquity189.59 Cr1.74%
Future on Oil & Natural Gas Corp LtdEquity - Future-179.36 Cr1.65%
Oil & Natural Gas Corp LtdEquity179.36 Cr1.65%
Future on Canara BankEquity - Future-167.08 Cr1.54%
Canara BankEquity167.08 Cr1.54%
Future on Kotak Mahindra Bank LtdEquity - Future-165.84 Cr1.52%
Kotak Mahindra Bank LtdEquity165.84 Cr1.52%
Future on Vodafone Idea LtdEquity - Future-165.36 Cr1.52%
Vodafone Idea LtdEquity165.36 Cr1.52%
Future on Aurobindo Pharma LtdEquity - Future-155.57 Cr1.43%
Aurobindo Pharma LtdEquity155.57 Cr1.43%
Future on Divi's Laboratories LtdEquity - Future-145.46 Cr1.34%
Divi's Laboratories LtdEquity145.46 Cr1.34%
Future on Hindustan Unilever LtdEquity - Future-144.22 Cr1.33%
Hindustan Unilever LtdEquity144.22 Cr1.33%
Future on Adani Enterprises LtdEquity - Future-138.69 Cr1.27%
Adani Enterprises LtdEquity138.69 Cr1.27%
Indus Towers LimitedEquity - Future-115.52 Cr1.06%
Indus Towers Ltd Ordinary SharesEquity115.52 Cr1.06%
Future on Bank of BarodaEquity - Future-101.72 Cr0.93%
Bank of BarodaEquity101.72 Cr0.93%
Future on Glenmark Pharmaceuticals LtdEquity - Future-101.66 Cr0.93%
Glenmark Pharmaceuticals LtdEquity101.66 Cr0.93%
Future on NTPC LtdEquity - Future-98.12 Cr0.90%
NTPC LtdEquity98.12 Cr0.90%
ICICI Bank LimitedCash - CD/Time Deposit96.61 Cr0.89%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond96.45 Cr0.89%
Future on Container Corporation of India LtdEquity - Future-95.88 Cr0.88%
Container Corporation of India LtdEquity95.88 Cr0.88%
Future on Tata Consumer Products LtdEquity - Future-95.4 Cr0.88%
Tata Consumer Products LtdEquity95.4 Cr0.88%
Future on ACC LtdEquity - Future-95.08 Cr0.87%
ACC LtdEquity95.08 Cr0.87%
Future on Dabur India LtdEquity - Future-88.09 Cr0.81%
Dabur India LtdEquity88.09 Cr0.81%
Future on Zee Entertainment Enterprises LtdEquity - Future-81.3 Cr0.75%
Zee Entertainment Enterprises LtdEquity81.3 Cr0.75%
Future on Steel Authority Of India LtdEquity - Future-80.44 Cr0.74%
Steel Authority Of India LtdEquity80.44 Cr0.74%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-80.05 Cr0.74%
Hindustan Aeronautics Ltd Ordinary SharesEquity80.05 Cr0.74%
Future on Ambuja Cements LtdEquity - Future-79.36 Cr0.73%
Ambuja Cements LtdEquity79.36 Cr0.73%
Future on Power Finance Corp LtdEquity - Future-75.31 Cr0.69%
Power Finance Corp LtdEquity75.31 Cr0.69%
Future on GAIL (India) LtdEquity - Future-74.13 Cr0.68%
GAIL (India) LtdEquity74.13 Cr0.68%
Future on Oberoi Realty LtdEquity - Future-74.07 Cr0.68%
Oberoi Realty LtdEquity74.07 Cr0.68%
Future on Bajaj Finserv LtdEquity - Future-71.43 Cr0.66%
Bajaj Finserv LtdEquity71.43 Cr0.66%
Future on IndusInd Bank LtdEquity - Future-70.43 Cr0.65%
IndusInd Bank LtdEquity70.43 Cr0.65%
Future on National Aluminium Co LtdEquity - Future-68.3 Cr0.63%
National Aluminium Co LtdEquity68.3 Cr0.63%
Future on Piramal Enterprises LtdEquity - Future-67.2 Cr0.62%
Piramal Enterprises LtdEquity67.2 Cr0.62%
Future on Biocon LtdEquity - Future-67.09 Cr0.62%
Biocon LtdEquity67.09 Cr0.62%
Future on HDFC Life Insurance Company LimitedEquity - Future-66.32 Cr0.61%
HDFC Life Insurance Company LimitedEquity66.32 Cr0.61%
Future on JSW Steel LtdEquity - Future-65.51 Cr0.60%
JSW Steel LtdEquity65.51 Cr0.60%
Future on PVR INOX LtdEquity - Future-58.78 Cr0.54%
PVR INOX LtdEquity58.78 Cr0.54%
Future on Apollo Hospitals Enterprise LtdEquity - Future-57.29 Cr0.53%
Apollo Hospitals Enterprise LtdEquity57.29 Cr0.53%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-54.53 Cr0.50%
Adani Ports & Special Economic Zone LtdEquity54.53 Cr0.50%
Future on Coal India LtdEquity - Future-50.96 Cr0.47%
Coal India LtdEquity50.96 Cr0.47%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper47.42 Cr0.44%
Future on InterGlobe Aviation LtdEquity - Future-47.16 Cr0.43%
InterGlobe Aviation LtdEquity47.16 Cr0.43%
Future on Bandhan Bank LtdEquity - Future-46.12 Cr0.42%
Bandhan Bank LtdEquity46.13 Cr0.42%
Future on Trent LtdEquity - Future-44.85 Cr0.41%
Trent LtdEquity44.85 Cr0.41%
Future on Aarti Industries LtdEquity - Future-43.39 Cr0.40%
Aarti Industries LtdEquity43.39 Cr0.40%
Future on Eicher Motors LtdEquity - Future-40.44 Cr0.37%
Eicher Motors LtdEquity40.44 Cr0.37%
Future on Pidilite Industries LtdEquity - Future-38.97 Cr0.36%
Pidilite Industries LtdEquity38.97 Cr0.36%
Future on Tata Communications LtdEquity - Future-36.89 Cr0.34%
Tata Communications LtdEquity36.89 Cr0.34%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-35.59 Cr0.33%
Aditya Birla Fashion and Retail LtdEquity35.59 Cr0.33%
Future on Nestle India LtdEquity - Future-33.57 Cr0.31%
Nestle India LtdEquity33.57 Cr0.31%
Future on Hindalco Industries LtdEquity - Future-33.49 Cr0.31%
Hindalco Industries LtdEquity33.49 Cr0.31%
Future on Indian Energy Exchange LtdEquity - Future-31.89 Cr0.29%
Indian Energy Exchange LtdEquity31.89 Cr0.29%
Future on Bharat Electronics LtdEquity - Future-31.47 Cr0.29%
Bharat Electronics LtdEquity31.47 Cr0.29%
Future on Power Grid Corp Of India LtdEquity - Future-30.9 Cr0.28%
Power Grid Corp Of India LtdEquity30.9 Cr0.28%
Future on Hindustan Petroleum Corp LtdEquity - Future-28.25 Cr0.26%
Hindustan Petroleum Corp LtdEquity28.25 Cr0.26%
Future on Aditya Birla Capital LtdEquity - Future-27.85 Cr0.26%
Aditya Birla Capital LtdEquity27.85 Cr0.26%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-27.79 Cr0.26%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity27.79 Cr0.26%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-27.54 Cr0.25%
Crompton Greaves Consumer Electricals LtdEquity27.54 Cr0.25%
Future on Abbott India LtdEquity - Future-27.23 Cr0.25%
Abbott India LtdEquity27.23 Cr0.25%
Future on Shree Cement LtdEquity - Future-21.64 Cr0.20%
Shree Cement LtdEquity21.64 Cr0.20%
Future on Max Financial Services LtdEquity - Future-21.33 Cr0.20%
Max Financial Services LtdEquity21.33 Cr0.20%
Future on Dalmia Bharat LtdEquity - Future-20.34 Cr0.19%
Dalmia Bharat LtdEquity20.34 Cr0.19%
Future on Torrent Pharmaceuticals LtdEquity - Future-19.63 Cr0.18%
Torrent Pharmaceuticals LtdEquity19.63 Cr0.18%
Future on UltraTech Cement LtdEquity - Future-19.5 Cr0.18%
UltraTech Cement LtdEquity19.5 Cr0.18%
Future on SRF LtdEquity - Future-18.63 Cr0.17%
SRF LtdEquity18.63 Cr0.17%
Future on Zydus Lifesciences LtdEquity - Future-18.59 Cr0.17%
Zydus Lifesciences LtdEquity18.59 Cr0.17%
Future on India Cements LtdEquity - Future-18.11 Cr0.17%
India Cements LtdEquity18.11 Cr0.17%
Future on Petronet LNG LtdEquity - Future-17.84 Cr0.16%
Petronet LNG LtdEquity17.85 Cr0.16%
Future on LIC Housing Finance LtdEquity - Future-17.72 Cr0.16%
LIC Housing Finance LtdEquity17.72 Cr0.16%
Future on Granules India LtdEquity - Future-17.21 Cr0.16%
Granules India LtdEquity17.21 Cr0.16%
Future on Deepak Nitrite LtdEquity - Future-16.58 Cr0.15%
Deepak Nitrite LtdEquity16.58 Cr0.15%
Future on DLF LtdEquity - Future-15.98 Cr0.15%
DLF LtdEquity15.98 Cr0.15%
Future on Dr. Lal PathLabs LtdEquity - Future-15.82 Cr0.15%
Dr. Lal PathLabs LtdEquity15.82 Cr0.15%
Future on Mahindra & Mahindra LtdEquity - Future-15.8 Cr0.15%
Mahindra & Mahindra LtdEquity15.8 Cr0.15%
Future on United Spirits LtdEquity - Future-15.24 Cr0.14%
United Spirits LtdEquity15.24 Cr0.14%
Future on Can Fin Homes LtdEquity - Future-14.83 Cr0.14%
Can Fin Homes LtdEquity14.83 Cr0.14%
Future on Bharti Airtel LtdEquity - Future-14.36 Cr0.13%
Bharti Airtel LtdEquity14.36 Cr0.13%
Future on Axis Bank LtdEquity - Future-14.2 Cr0.13%
Axis Bank LtdEquity14.2 Cr0.13%
Rec Limited.Equity - Future-13.44 Cr0.12%
REC LtdEquity13.44 Cr0.12%
Future on Mphasis LtdEquity - Future-13.4 Cr0.12%
Mphasis LtdEquity13.4 Cr0.12%
Future on Dixon Technologies (India) LtdEquity - Future-13.01 Cr0.12%
Dixon Technologies (India) LtdEquity13.01 Cr0.12%
Future on Marico LtdEquity - Future-12.71 Cr0.12%
Marico LtdEquity12.71 Cr0.12%
Future on Escorts Kubota LtdEquity - Future-12.3 Cr0.11%
Escorts Kubota LtdEquity12.3 Cr0.11%
Infosys LimitedEquity - Future-11.98 Cr0.11%
Infosys LtdEquity11.98 Cr0.11%
Future on Balkrishna Industries LtdEquity - Future-11.96 Cr0.11%
Balkrishna Industries LtdEquity11.96 Cr0.11%
Future on Tech Mahindra LtdEquity - Future-10.86 Cr0.10%
Tech Mahindra LtdEquity10.86 Cr0.10%
Future on SBI Life Insurance Company LimitedEquity - Future-10.24 Cr0.09%
SBI Life Insurance Company LimitedEquity10.24 Cr0.09%
Future on IDFC LtdEquity - Future-10.07 Cr0.09%
IDFC LtdEquity10.07 Cr0.09%
Future on Hindustan Copper LtdEquity - Future-9.87 Cr0.09%
Hindustan Copper LtdEquity9.87 Cr0.09%
Future on Polycab India LtdEquity - Future-9.67 Cr0.09%
Polycab India LtdEquity9.67 Cr0.09%
Future on Tata Motors LtdEquity - Future-9.62 Cr0.09%
Tata Motors LtdEquity9.62 Cr0.09%
Future on Oracle Financial Services Software LtdEquity - Future-9.48 Cr0.09%
Oracle Financial Services Software LtdEquity9.48 Cr0.09%
Future on HCL Technologies LtdEquity - Future-9.08 Cr0.08%
HCL Technologies LtdEquity9.08 Cr0.08%
Future on Exide Industries LtdEquity - Future-8.55 Cr0.08%
Exide Industries LtdEquity8.55 Cr0.08%
The Ramco Cements Ltd.Equity - Future-8.54 Cr0.08%
Ramco Cements LtdEquity8.54 Cr0.08%
Future on Godrej Properties LtdEquity - Future-8.41 Cr0.08%
Godrej Properties LtdEquity8.41 Cr0.08%
Future on Coforge LtdEquity - Future-8.01 Cr0.07%
Coforge LtdEquity8.01 Cr0.07%
Future on TVS Motor Co LtdEquity - Future-7.91 Cr0.07%
TVS Motor Co LtdEquity7.91 Cr0.07%
Future on L&T Finance LtdEquity - Future-6.64 Cr0.06%
L&T Finance LtdEquity6.64 Cr0.06%
Future on Maruti Suzuki India LtdEquity - Future-6.3 Cr0.06%
Maruti Suzuki India LtdEquity6.3 Cr0.06%
Future on Bharat Heavy Electricals LtdEquity - Future-6.1 Cr0.06%
Bharat Heavy Electricals LtdEquity6.1 Cr0.06%
Future on Balrampur Chini Mills LtdEquity - Future-6.08 Cr0.06%
Balrampur Chini Mills LtdEquity6.08 Cr0.06%
Future on LTIMindtree LtdEquity - Future-6.07 Cr0.06%
LTIMindtree LtdEquity6.07 Cr0.06%
Future on Bharat Forge LtdEquity - Future-5.93 Cr0.05%
Bharat Forge LtdEquity5.93 Cr0.05%
Future on UPL LtdEquity - Future-5.87 Cr0.05%
UPL LtdEquity5.87 Cr0.05%
Future on Birlasoft LtdEquity - Future-5.64 Cr0.05%
Birlasoft LtdEquity5.64 Cr0.05%
Future on Bosch LtdEquity - Future-5.41 Cr0.05%
Bosch LtdEquity5.41 Cr0.05%
Future on Samvardhana Motherson International LtdEquity - Future-4.91 Cr0.05%
Samvardhana Motherson International LtdEquity4.91 Cr0.05%
Future on Cummins India LtdEquity - Future-4.69 Cr0.04%
Cummins India LtdEquity4.69 Cr0.04%
Future on Punjab National BankEquity - Future-4.58 Cr0.04%
Punjab National BankEquity4.58 Cr0.04%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-3.98 Cr0.04%
Cholamandalam Investment and Finance Co LtdEquity3.98 Cr0.04%
Future on Manappuram Finance LtdEquity - Future-3.64 Cr0.03%
Manappuram Finance LtdEquity3.64 Cr0.03%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-3.44 Cr0.03%
Chambal Fertilisers & Chemicals LtdEquity3.44 Cr0.03%
Future on Alkem Laboratories LtdEquity - Future-2.97 Cr0.03%
Alkem Laboratories LtdEquity2.97 Cr0.03%
Future on Jindal Steel & Power LtdEquity - Future-2.65 Cr0.02%
Jindal Steel & Power LtdEquity2.65 Cr0.02%
Nmdc LimitedEquity - Future-2.45 Cr0.02%
NMDC LtdEquity2.45 Cr0.02%
Future on Lupin LtdEquity - Future-2.2 Cr0.02%
Lupin LtdEquity2.2 Cr0.02%
Future on Voltas LtdEquity - Future-1.99 Cr0.02%
Voltas LtdEquity1.99 Cr0.02%
Future on L&T Technology Services LtdEquity - Future-1.64 Cr0.02%
L&T Technology Services LtdEquity1.64 Cr0.02%
Future on ABB India LtdEquity - Future-1.59 Cr0.01%
ABB India LtdEquity1.59 Cr0.01%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-1.47 Cr0.01%
Sun Pharmaceuticals Industries LtdEquity1.47 Cr0.01%
Future on ICICI Bank LtdEquity - Future-1.3 Cr0.01%
ICICI Bank LtdEquity1.3 Cr0.01%
Future on Indian Hotels Co LtdEquity - Future-1.3 Cr0.01%
Indian Hotels Co LtdEquity1.3 Cr0.01%
Future on Asian Paints LtdEquity - Future-0.8 Cr0.01%
Asian Paints LtdEquity0.8 Cr0.01%
Net Current AssetsCash-0.7 Cr0.01%
Future on Tata Steel Ltd.Equity - Future-0.51 Cr0.00%
Tata Steel LtdEquity0.51 Cr0.00%
Future on Ashok Leyland LtdEquity - Future-0.17 Cr0.00%
Ashok Leyland LtdEquity0.17 Cr0.00%
Future on Info Edge (India) LtdEquity - Future-0.17 Cr0.00%
Info Edge (India) LtdEquity0.17 Cr0.00%
Future on Shriram Finance LtdEquity - Future-0.07 Cr0.00%
Shriram Finance LtdEquity0.07 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services2,781.9 Cr25.57%
Energy1,022.3 Cr9.39%
Basic Materials896.52 Cr8.24%
Industrials728.62 Cr6.70%
Consumer Defensive674.18 Cr6.20%
Healthcare632.19 Cr5.81%
Communication Services472.38 Cr4.34%
Utilities392.74 Cr3.61%
Technology363.16 Cr3.34%
Consumer Cyclical226.11 Cr2.08%
Real Estate98.47 Cr0.90%

Risk & Performance Ratios

Standard Deviation

This fund

0.67%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

1.08

Cat. avg.

0.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.32

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 31st March 2024

ISININF179K01UU8Expense Ratio0.42%Exit LoadNo ChargesFund Size₹10,994 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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.

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Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹94.27 Cr7.2%
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Low Risk

0.3%0.0%₹94.27 Cr7.9%
Bank of India Arbitrage Fund Direct Growth

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0.2%0.0%₹25.53 Cr7.5%
Bank of India Arbitrage Fund Regular Growth

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1.0%0.0%₹25.53 Cr6.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1451.16 Cr8.4%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹1451.16 Cr7.6%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹10755.47 Cr7.6%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.4%
Mahindra Manulife Arbitrage Fund Direct Growth

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0.4%0.0%₹65.10 Cr7.0%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹65.10 Cr6.1%

About the AMC

Total AUM

₹5,94,628 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹789.35 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹986.21 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.60 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.8%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹29.81 Cr7.0%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹425.63 Cr6.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹78759.07 Cr40.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22642.92 Cr22.7%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹42.80 Cr27.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹28598.92 Cr53.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1373.25 Cr56.2%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16756.88 Cr51.1%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹602.46 Cr7.2%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1192.95 Cr6.8%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2916.37 Cr35.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹136.51 Cr-
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8186.07 Cr7.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹186.73 Cr6.7%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6216.40 Cr7.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3180.55 Cr29.9%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹633.40 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹2968.82 Cr27.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹1682.18 Cr19.6%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2369.90 Cr6.9%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹663.55 Cr7.5%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4200.67 Cr7.6%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹766.93 Cr7.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1607.18 Cr83.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹60918.99 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28431.80 Cr7.8%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹60186.52 Cr59.8%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3090.44 Cr17.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹13820.09 Cr45.6%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.9%1.0%₹2526.98 Cr24.5%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3900.46 Cr19.5%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹14612.39 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.1%1.0%₹31653.32 Cr38.4%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹55.36 Cr-
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.55 Cr-
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4630.11 Cr47.1%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹15261.51 Cr7.9%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10993.68 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6717.20 Cr42.7%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of HDFC Arbitrage Fund Direct Growth, as of 12-Apr-2024, is ₹29.24.
The fund has generated 8.26% over the last 1 year and 6.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 5.16% in bonds, and 94.80% in cash and cash equivalents.
The fund managers responsible for HDFC Arbitrage Fund Direct Growth are:-
  1. Anil Bamboli
  2. Arun Agarwal
  3. Nirman Morakhia
  4. Dhruv Muchhal