HDFC Arbitrage Fund Direct Growth

HDFC Arbitrage Fund Direct Growth

+7.41%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jun '26
₹21.36
Min. for SIP
₹100
Fund size (AUM)
₹24,438.91 Cr
Expense ratio
0.40%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,669
+2.78%
3 years₹1,80,000₹1,99,008
+10.56%
5 years₹3,00,000₹3,55,926
+18.64%
10 years₹6,00,000₹8,24,080
+37.35%

Holdings (342)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin66.71%
HDFC Money Market Fund Direct-GrowthUnspecifiedMutual Fund8.43%
HDFC Bank LtdFinancialEquity6.54%
Reliance Industries LtdEnergy & UtilitiesEquity4.59%
RepoUnspecifiedRepo4.46%
HDFC Liquid Direct Plan-GrowthUnspecifiedMutual Fund3.80%
ICICI Bank LtdFinancialEquity3.35%
Bharti Airtel LtdTechnologyEquity2.71%
JSW Steel LtdMaterialsEquity2.51%
HDFC Ultra Short Term Fund Direct - GrowthUnspecifiedMutual Fund2.49%
HDFC Low Duration Fund Direct-GrowthUnspecifiedMutual Fund2.27%
ITC LtdConsumer StaplesEquity2.10%
Grasim Industries LtdMaterialsEquity2.09%
Axis Bank LtdFinancialEquity1.79%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.79%
Tata Steel LtdMaterialsEquity1.69%
NTPC LtdEnergy & UtilitiesEquity1.54%
Titan Company LtdConsumer DiscretionaryEquity1.47%
Bharat Electronics LtdIndustrialsEquity1.45%
BANK OF BARODA CD 04FEB27FinancialCertificate of Deposit1.36%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.29%
Kotak Mahindra Bank LtdFinancialEquity1.22%
Bharat Heavy Electricals LtdIndustrialsEquity1.18%
INDIAN OVERSEAS BANK CD 26FEB27FinancialCertificate of Deposit1.16%
Jio Financial Services LimitedFinancialEquity1.07%
INDIAN BANK CD 10DEC26FinancialCertificate of Deposit0.98%
BANK OF BARODA CD 23DEC26FinancialCertificate of Deposit0.98%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit0.97%
BANK OF BARODA CD 27JAN27FinancialCertificate of Deposit0.97%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.97%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.97%
Shriram Transport Finance Company LtdFinancialEquity0.88%
Multi Commodity Exchange Of India LtdFinancialEquity0.87%
Larsen & Toubro LtdIndustrialsEquity0.86%
PUNJAB NATIONAL BANK CD 26FEB27FinancialCertificate of Deposit0.77%
Zomato LtdTechnologyEquity0.68%
Bajaj Finserv LtdFinancialEquity0.68%
Marico LtdConsumer StaplesEquity0.68%
Sun Pharmaceutical Industries LtdHealthcareEquity0.62%
Adani Enterprises LtdMaterialsEquity0.62%
NMDC LtdMaterialsEquity0.59%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit0.58%
Punjab National BankFinancialEquity0.58%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.57%
TVS Motor Company LtdConsumer DiscretionaryEquity0.55%
Divi's Laboratories LtdHealthcareEquity0.54%
LIC Housing Finance LtdFinancialEquity0.51%
Bank Of BarodaFinancialEquity0.51%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.49%
Eicher Motors LtdConsumer DiscretionaryEquity0.49%
National Aluminium Company LtdMaterialsEquity0.48%
Cipla LtdHealthcareEquity0.48%
Ambuja Cements LtdMaterialsEquity0.45%
Vodafone Idea LtdTechnologyEquity0.45%
Apollo Hospitals Enterprise LtdHealthcareEquity0.44%
Hero Motocorp LtdConsumer DiscretionaryEquity0.43%
Nestle India LtdConsumer StaplesEquity0.42%
APL Apollo Tubes LtdIndustrialsEquity0.42%
Canara BankFinancialEquity0.42%
Steel Authority Of India LtdMaterialsEquity0.42%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.41%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.40%
Yes Bank LtdFinancialEquity0.40%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit0.40%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit0.39%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit0.39%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit0.39%
CANARA BANK CD 29JAN27FinancialCertificate of Deposit0.39%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.39%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.39%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.39%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit0.39%
INDIAN OVERSEAS BANK CD 18FEB27FinancialCertificate of Deposit0.39%
IDFC First Bank LtdFinancialEquity0.38%
Hindustan Aeronautics LtdIndustrialsEquity0.37%
Hindalco Industries LtdMaterialsEquity0.33%
Ultratech Cement LtdMaterialsEquity0.31%
Delhivery LtdIndustrialsEquity0.30%
DLF LtdReal EstateEquity0.29%
Aditya Birla Capital LtdFinancialEquity0.28%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026FinancialPrivately Placed Debts0.27%
Tata Power Company LtdEnergy & UtilitiesEquity0.26%
Asian Paints LtdMaterialsEquity0.26%
Interglobe Aviation LtdIndustrialsEquity0.25%
Glenmark Pharmaceuticals LtdHealthcareEquity0.25%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.23%
Adani Transmission LtdEnergy & UtilitiesEquity0.23%
One 97 Communications LtdIndustrialsEquity0.22%
Laurus Labs LtdHealthcareEquity0.21%
Indus Towers LtdTechnologyEquity0.20%
Varun Beverages LtdConsumer StaplesEquity0.20%
CG Power & Industrial Solutions LtdIndustrialsEquity0.20%
Bajaj Finance LtdFinancialEquity0.20%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.20%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit0.19%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit0.19%
Macrotech Developers LtdReal EstateEquity0.19%
Hindustan Zinc LtdMaterialsEquity0.19%
UPL LtdMaterialsEquity0.19%
Coforge LtdTechnologyEquity0.19%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.19%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.18%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.18%
State Bank of IndiaFinancialEquity0.18%
Max Financial Services LtdFinancialEquity0.17%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.17%
Inox Wind LtdIndustrialsEquity0.17%
Indiabulls Housing Finance LtdFinancialEquity0.17%
Prestige Estates Projects LtdReal EstateEquity0.16%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.15%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.15%
Adani Green Energy LtdEnergy & UtilitiesEquity0.15%
Britannia Industries LtdConsumer StaplesEquity0.15%
RBL Bank LtdFinancialEquity0.14%
REC LtdFinancialEquity0.13%
HDFC Life Insurance Co LtdFinancialEquity0.13%
Aurobindo Pharma LtdHealthcareEquity0.13%
United Spirits LtdConsumer StaplesEquity0.11%
Avenue Supermarts LtdConsumer StaplesEquity0.11%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20MAY26FinancialCertificate of Deposit0.10%
Max Healthcare Institute LtdHealthcareEquity0.10%
Exide Industries LtdConsumer DiscretionaryEquity0.10%
Waaree Energies Ltd.Energy & UtilitiesEquity0.10%
AU Small Finance Bank LtdFinancialEquity0.09%
JSW Energy LtdEnergy & UtilitiesEquity0.09%
Muthoot Finance LtdFinancialEquity0.09%
Dabur India LtdConsumer StaplesEquity0.09%
Container Corporation Of India LtdIndustrialsEquity0.09%
Info Edge (India) LtdTechnologyEquity0.08%
LIC Housing Finance Ltd Debenture 8.47 15/06/2026FinancialDebenture0.08%
Bank of IndiaFinancialEquity0.08%
Patanjali Foods LtdConsumer StaplesEquity0.08%
Hindustan Unilever LtdConsumer StaplesEquity0.08%
Zydus Lifesciences LtdHealthcareEquity0.08%
Supreme Industries LtdMaterialsEquity0.07%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.07%
Cummins India LtdIndustrialsEquity0.07%
Tata Consumer Products LtdConsumer StaplesEquity0.06%
UNO Minda LtdConsumer DiscretionaryEquity0.06%
Fortis Healthcare LtdHealthcareEquity0.06%
Suzlon Energy LtdIndustrialsEquity0.06%
NBCC India LtdIndustrialsEquity0.06%
Lupin LtdHealthcareEquity0.06%
Bosch LtdConsumer DiscretionaryEquity0.06%
PB Fintech LtdFinancialEquity0.06%
Infosys LtdTechnologyEquity0.06%
PNB Housing Finance LtdFinancialEquity0.05%
SRF LtdMaterialsEquity0.05%
Power Finance Corporation LtdFinancialEquity0.04%
Kei Industries LtdIndustrialsEquity0.04%
Indian Energy Exchange LtdFinancialEquity0.04%
Jindal Steel & Power LtdMaterialsEquity0.04%
GMR Airports Infrastructure LtdIndustrialsEquity0.04%
Indusind Bank LtdFinancialEquity0.04%
Page Industries LtdConsumer DiscretionaryEquity0.04%
Biocon LtdHealthcareEquity0.03%
Tata Motors LtdConsumer DiscretionaryEquity0.03%
Polycab India LtdIndustrialsEquity0.03%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.03%
Pidilite Industries LtdMaterialsEquity0.03%
Union Bank of IndiaFinancialEquity0.03%
IIFL Wealth Management LtdFinancialEquity0.03%
Cochin Shipyard LtdIndustrialsEquity0.03%
Coal India LtdMaterialsEquity0.02%
Godrej Properties LtdReal EstateEquity0.02%
Godrej Consumer Products LtdConsumer StaplesEquity0.02%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.02%
Adani Power LtdEnergy & UtilitiesEquity0.02%
Solar Industries India LtdMaterialsEquity0.02%
GAIL (India) LtdEnergy & UtilitiesEquity0.02%
Phoenix Mills LtdReal EstateEquity0.02%
NHPC LtdEnergy & UtilitiesEquity0.02%
Angel One LtdFinancialEquity0.02%
Havells India LtdConsumer DiscretionaryEquity0.02%
Hitachi Energy India LtdIndustrialsEquity0.01%
Oil India LtdEnergy & UtilitiesEquity0.01%
Bajaj Holdings & Investment LtdFinancialEquity0.01%
Mphasis LtdTechnologyEquity0.01%
Manappuram Finance LtdFinancialEquity0.01%
SBI Life Insurance Company LtdFinancialEquity0.01%
Swiggy Ltd.TechnologyEquity0.00%
Petronet LNG LtdEnergy & UtilitiesEquity0.00%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.00%
Dalmia Bharat LtdMaterialsEquity0.00%
Oberoi Realty LtdReal EstateEquity0.00%
KPIT Technologies LtdTechnologyEquity0.00%
KPIT Technologies Ltd FuturesTechnologyFutures-0.00%
Oberoi Realty LimitedReal EstateFutures-0.00%
Odisha Cement Ltd FuturesMaterialsFutures-0.00%
Dixon Technologies (India) LimitedConsumer DiscretionaryFutures-0.00%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.00%
Swiggy Ltd. $$TechnologyFutures-0.00%
SBI Life Insurance Company LimitedFinancialFutures-0.01%
Manappuram Finance Ltd FuturesFinancialFutures-0.01%
Mphasis Ltd FuturesTechnologyFutures-0.01%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.01%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.01%
Hitachi Energy India LimitedIndustrialsFutures-0.01%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.02%
NHPC Ltd FuturesEnergy & UtilitiesFutures-0.02%
Angel One Ltd.FinancialFutures-0.02%
The Phoenix Mills LimitedReal EstateFutures-0.02%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.02%
Solar Industries India Limited Mar25MaterialsFutures-0.02%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.02%
Sona Blw Precision Forgings Ltd. $$Consumer DiscretionaryFutures-0.02%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.02%
Godrej Properties Ltd FuturesReal EstateFutures-0.02%
Coal India Ltd FuturesMaterialsFutures-0.02%
Cochin Shipyard LimitedIndustrialsFutures-0.03%
IIFL Wealth Management Ltd.FinancialFutures-0.03%
Union Bank of India FuturesFinancialFutures-0.03%
Pidilite Industries Ltd FuturesMaterialsFutures-0.03%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.03%
Polycab India LimitedIndustrialsFutures-0.03%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.03%
Biocon Ltd FuturesHealthcareFutures-0.04%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.04%
Indusind Bank Ltd FuturesFinancialFutures-0.04%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.04%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.04%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.04%
KEI Industries LtdIndustrialsFutures-0.04%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.04%
S R F Ltd FuturesMaterialsFutures-0.05%
PNB Housing Finance LtdFinancialFutures-0.05%
Infosys Ltd FuturesTechnologyFutures-0.06%
PB Fintech LtdFinancialFutures-0.06%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.06%
Lupin Ltd FuturesHealthcareFutures-0.06%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.06%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.06%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.06%
UNO Minda Ltd.Consumer DiscretionaryFutures-0.06%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.06%
Cummins India Ltd FuturesIndustrialsFutures-0.07%
Mazagon Dock Shipbuilders LimitedIndustrialsFutures-0.07%
Supreme Industries Ltd. $$MaterialsFutures-0.07%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.08%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.08%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.08%
Bank of India FuturesFinancialFutures-0.08%
INFO edge india Ltd $$TechnologyFutures-0.09%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.09%
Dabur India Ltd FuturesConsumer StaplesFutures-0.09%
Muthoot Finance Ltd FuturesFinancialFutures-0.09%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.09%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.09%
Waaree Energies Ltd.Energy & UtilitiesFutures-0.10%
Exide Industries Ltd FuturesConsumer DiscretionaryFutures-0.10%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.10%
Avenue Supermarts LtdConsumer StaplesFutures-0.11%
United Spirits Ltd FuturesConsumer StaplesFutures-0.11%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.13%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.13%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-0.13%
Ratnakar Bank Ltd FuturesFinancialFutures-0.14%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.15%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.15%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.15%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.15%
Prestige Estates Projects LtdReal EstateFutures-0.16%
Indiabulls Housing Finance Ltd FuturesFinancialFutures-0.17%
Inox Wind Ltd. $$IndustrialsFutures-0.17%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.17%
Max Financial Services Ltd FuturesFinancialFutures-0.17%
State Bank of India FuturesFinancialFutures-0.18%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.18%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.18%
N I I T Technologies Ltd FuturesTechnologyFutures-0.19%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.19%
UPL Ltd FuturesMaterialsFutures-0.19%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.19%
Macrotech Developers Limited Dec24**Real EstateFutures-0.19%
Bajaj Finance Ltd FuturesFinancialFutures-0.20%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.20%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.20%
Varun Beverages LtdConsumer StaplesFutures-0.20%
Bharti Infratel Ltd FuturesTechnologyFutures-0.21%
Laurus Labs LimitedHealthcareFutures-0.21%
One 97 Communications Ltd.IndustrialsFutures-0.22%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.23%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.23%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.25%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.25%
Asian Paints Ltd FuturesMaterialsFutures-0.26%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.26%
Aditya Birla Capital LimitedFinancialFutures-0.28%
DLF Ltd FuturesReal EstateFutures-0.29%
Delhivery LimitedIndustrialsFutures-0.30%
Ultratech Cement Ltd FuturesMaterialsFutures-0.32%
Hindalco Industries Ltd FuturesMaterialsFutures-0.33%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.37%
IDFC Bank Ltd FuturesFinancialFutures-0.38%
Yes Bank Ltd FuturesFinancialFutures-0.40%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.40%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.42%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.42%
Canara Bank FuturesFinancialFutures-0.42%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.42%
Nestle India Ltd FuturesConsumer StaplesFutures-0.42%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.44%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.44%
Idea Cellular Ltd FuturesTechnologyFutures-0.45%
Ambuja Cements Ltd FuturesMaterialsFutures-0.46%
Cipla Ltd FuturesHealthcareFutures-0.48%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.48%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.49%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.49%
Bank Of Baroda FuturesFinancialFutures-0.51%
L I C Housing Finance Ltd FuturesFinancialFutures-0.52%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.55%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.55%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.57%
Punjab National Bank FuturesFinancialFutures-0.58%
NMDC Ltd FuturesMaterialsFutures-0.60%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.62%
Adani Enterprises Ltd FuturesMaterialsFutures-0.62%
Marico Ltd FuturesConsumer StaplesFutures-0.68%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.68%
Zomato LtdTechnologyFutures-0.69%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.86%
Multi Commodity Exchange India FuturesFinancialFutures-0.88%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.88%
Jio Financial Services LimitedFinancialFutures-1.07%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-1.19%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.23%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-1.29%
Bharat Electronics Ltd FuturesIndustrialsFutures-1.46%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-1.47%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-1.54%
Tata Steel Ltd FuturesMaterialsFutures-1.70%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-1.80%
Axis Bank Ltd FuturesFinancialFutures-1.81%
Grasim Industries Ltd FuturesMaterialsFutures-2.10%
ITC Ltd FuturesConsumer StaplesFutures-2.11%
Net PayablesUnspecifiedNet Payables-2.27%
JSW Steel Ltd FuturesMaterialsFutures-2.52%
Bharti Airtel Ltd FuturesTechnologyFutures-2.73%
ICICI Bank Ltd FuturesFinancialFutures-3.38%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-4.61%
HDFC Bank Ltd FuturesFinancialFutures-6.57%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.4%+6.5%+6.2%+6.4%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)141312--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

AA
Arun Agarwal
Aug 2020 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

NM
Nandita Menezes
Mar 2025 - Present
View details

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

About HDFC Arbitrage Fund Direct Growth

HDFC Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Dhruv Muchhal is the Current Fund Manager of HDFC Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 09 Jun 2026 is ₹21.36. The HDFC Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25% if redeemed within 1 month ;

Investment Objective

The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,37,047.59 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,