HDFC Arbitrage Fund Growth

HDFC Arbitrage Fund Growth

+6.85%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹32.53
Min. for SIP
₹100
Fund size (AUM)
₹23,771.97 Cr
Expense ratio
2.03%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,520
+2.53%
3 years₹1,80,000₹1,97,418
+9.68%
5 years₹3,00,000₹3,51,084
+17.03%
10 years₹6,00,000₹8,00,840
+33.47%

Holdings (332)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin66.65%
HDFC Money Market Fund Direct-GrowthUnspecifiedMutual Fund8.78%
HDFC Bank LtdFinancialEquity5.07%
RepoUnspecifiedRepo4.88%
Reliance Industries LtdEnergy & UtilitiesEquity4.26%
HDFC Liquid Direct Plan-GrowthUnspecifiedMutual Fund3.95%
ICICI Bank LtdFinancialEquity3.87%
HDFC Ultra Short Term Fund Direct - GrowthUnspecifiedMutual Fund2.59%
JSW Steel LtdMaterialsEquity2.37%
HDFC Low Duration Fund Direct-GrowthUnspecifiedMutual Fund2.37%
Grasim Industries LtdMaterialsEquity2.08%
Bharti Airtel LtdTechnologyEquity1.89%
NTPC LtdEnergy & UtilitiesEquity1.83%
Bharat Electronics LtdIndustrialsEquity1.59%
Canara BankFinancialEquity1.57%
Tata Steel LtdMaterialsEquity1.47%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.46%
Interglobe Aviation LtdIndustrialsEquity1.42%
INDIAN OVERSEAS BANK CD 26FEB27FinancialCertificate of Deposit1.21%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.10%
Shriram Transport Finance Company LtdFinancialEquity1.09%
INDIAN BANK CD 10DEC26FinancialCertificate of Deposit1.02%
BANK OF BARODA CD 23DEC26FinancialCertificate of Deposit1.02%
Kotak Mahindra Bank LtdFinancialEquity1.01%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit1.01%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit1.01%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit1.01%
State Bank of IndiaFinancialEquity0.99%
ITC LtdConsumer StaplesEquity0.97%
Axis Bank LtdFinancialEquity0.95%
Titan Company LtdConsumer DiscretionaryEquity0.93%
Zomato LtdTechnologyEquity0.91%
Punjab National BankFinancialEquity0.89%
Hindustan Unilever LtdConsumer StaplesEquity0.87%
TVS Motor Company LtdConsumer DiscretionaryEquity0.85%
Yes Bank LtdFinancialEquity0.84%
PUNJAB NATIONAL BANK CD 26FEB27FinancialCertificate of Deposit0.81%
Bajaj Finserv LtdFinancialEquity0.80%
Adani Enterprises LtdMaterialsEquity0.76%
Bajaj Finance LtdFinancialEquity0.75%
NMDC LtdMaterialsEquity0.71%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit0.61%
Jio Financial Services LimitedFinancialEquity0.60%
IDFC First Bank LtdFinancialEquity0.60%
Sun Pharmaceutical Industries LtdHealthcareEquity0.60%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.58%
Marico LtdConsumer StaplesEquity0.57%
Cipla LtdHealthcareEquity0.57%
Hindalco Industries LtdMaterialsEquity0.54%
Bharat Heavy Electricals LtdIndustrialsEquity0.54%
Steel Authority Of India LtdMaterialsEquity0.49%
Ambuja Cements LtdMaterialsEquity0.49%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.47%
APL Apollo Tubes LtdIndustrialsEquity0.47%
Glenmark Pharmaceuticals LtdHealthcareEquity0.47%
Eicher Motors LtdConsumer DiscretionaryEquity0.46%
Apollo Hospitals Enterprise LtdHealthcareEquity0.46%
Tata Consumer Products LtdConsumer StaplesEquity0.45%
Ultratech Cement LtdMaterialsEquity0.44%
Coal India LtdMaterialsEquity0.42%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit0.41%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit0.40%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.40%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.40%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.40%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit0.40%
INDIAN OVERSEAS BANK CD 18FEB27FinancialCertificate of Deposit0.40%
UNION BANK OF INDIA CD 24MAR27FinancialCertificate of Deposit0.40%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.37%
Indus Towers LtdTechnologyEquity0.37%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.36%
Delhivery LtdIndustrialsEquity0.36%
Varun Beverages LtdConsumer StaplesEquity0.35%
Divi's Laboratories LtdHealthcareEquity0.35%
Vodafone Idea LtdTechnologyEquity0.34%
One 97 Communications LtdIndustrialsEquity0.33%
Aditya Birla Capital LtdFinancialEquity0.32%
Adani Transmission LtdEnergy & UtilitiesEquity0.32%
CG Power & Industrial Solutions LtdIndustrialsEquity0.32%
Laurus Labs LtdHealthcareEquity0.32%
Hitachi Energy India LtdIndustrialsEquity0.29%
NBCC India LtdIndustrialsEquity0.29%
Tata Power Company LtdEnergy & UtilitiesEquity0.28%
Godrej Properties LtdReal EstateEquity0.27%
Adani Green Energy LtdEnergy & UtilitiesEquity0.26%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.26%
Bank Of BarodaFinancialEquity0.26%
LIC Housing Finance LtdFinancialEquity0.26%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.25%
Bank of IndiaFinancialEquity0.24%
National Aluminium Company LtdMaterialsEquity0.23%
Indian Energy Exchange LtdFinancialEquity0.23%
Tata Motors LtdConsumer DiscretionaryEquity0.20%
CANARA BANK CD 29JAN27FinancialCertificate of Deposit0.20%
CANARA BANK CD 02MAR27FinancialCertificate of Deposit0.20%
Biocon LtdHealthcareEquity0.20%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.19%
Info Edge (India) LtdTechnologyEquity0.19%
Hindustan Zinc LtdMaterialsEquity0.19%
HDFC Life Insurance Co LtdFinancialEquity0.19%
Solar Industries India LtdMaterialsEquity0.18%
DLF LtdReal EstateEquity0.18%
Cummins India LtdIndustrialsEquity0.18%
Max Financial Services LtdFinancialEquity0.17%
Indusind Bank LtdFinancialEquity0.17%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.16%
Larsen & Toubro LtdIndustrialsEquity0.16%
Adani Power LtdEnergy & UtilitiesEquity0.16%
IIFL Wealth Management LtdFinancialEquity0.16%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.15%
Bosch LtdConsumer DiscretionaryEquity0.15%
Swiggy Ltd.TechnologyEquity0.15%
Aurobindo Pharma LtdHealthcareEquity0.14%
Alkem Laboratories LtdHealthcareEquity0.14%
Havells India LtdConsumer DiscretionaryEquity0.13%
Britannia Industries LtdConsumer StaplesEquity0.13%
Dabur India LtdConsumer StaplesEquity0.13%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.12%
Ashok Leyland LtdIndustrialsEquity0.12%
Hindustan Aeronautics LtdIndustrialsEquity0.11%
Pidilite Industries LtdMaterialsEquity0.11%
Exide Industries LtdConsumer DiscretionaryEquity0.10%
Union Bank of India CDFinancialCertificate of Deposit0.10%
PNB Housing Finance LtdFinancialEquity0.09%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.09%
Inox Wind LtdIndustrialsEquity0.09%
UNO Minda LtdConsumer DiscretionaryEquity0.09%
Supreme Industries LtdMaterialsEquity0.09%
Zydus Lifesciences LtdHealthcareEquity0.08%
GMR Airports Infrastructure LtdIndustrialsEquity0.08%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.08%
Prestige Estates Projects LtdReal EstateEquity0.08%
Nestle India LtdConsumer StaplesEquity0.08%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.08%
Manappuram Finance LtdFinancialEquity0.08%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.07%
Phoenix Mills LtdReal EstateEquity0.07%
Avenue Supermarts LtdConsumer StaplesEquity0.07%
Fortis Healthcare LtdHealthcareEquity0.07%
UPL LtdMaterialsEquity0.07%
BSE LtdFinancialEquity0.06%
Jindal Steel & Power LtdMaterialsEquity0.06%
Computer Age Management Services LtdFinancialEquity0.05%
Macrotech Developers LtdReal EstateEquity0.05%
Angel One LtdFinancialEquity0.04%
Central Depository Services (India) LtdFinancialEquity0.04%
PG Electroplast LtdIndustrialsEquity0.04%
Hero Motocorp LtdConsumer DiscretionaryEquity0.04%
Muthoot Finance LtdFinancialEquity0.04%
United Spirits LtdConsumer StaplesEquity0.03%
Oberoi Realty LtdReal EstateEquity0.03%
GE T&D India LtdIndustrialsEquity0.03%
Dalmia Bharat LtdMaterialsEquity0.02%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.02%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.02%
Petronet LNG LtdEnergy & UtilitiesEquity0.02%
AU Small Finance Bank LtdFinancialEquity0.02%
Max Healthcare Institute LtdHealthcareEquity0.02%
Asian Paints LtdMaterialsEquity0.01%
Multi Commodity Exchange Of India LtdFinancialEquity0.01%
Torrent Pharmaceuticals LtdHealthcareEquity0.01%
SBI Life Insurance Company LtdFinancialEquity0.01%
Mphasis LtdTechnologyEquity0.01%
Motilal Oswal Financial Services LtdFinancialEquity0.01%
Patanjali Foods LtdConsumer StaplesEquity0.01%
PB Fintech LtdFinancialEquity0.01%
Bajaj Holdings & Investment LtdFinancialEquity0.01%
Suzlon Energy LtdIndustrialsEquity0.01%
Waaree Energies Ltd.Energy & UtilitiesEquity0.00%
Mankind Pharma Ltd.HealthcareEquity0.00%
Power Finance Corporation LtdFinancialEquity0.00%
Godrej Consumer Products LtdConsumer StaplesEquity0.00%
Bharat Forge LtdConsumer DiscretionaryEquity0.00%
KFin Technologies LtdFinancialEquity0.00%
JSW Energy LtdEnergy & UtilitiesEquity0.00%
Polycab India LtdIndustrialsEquity0.00%
Container Corporation Of India LtdIndustrialsEquity0.00%
SRF LtdMaterialsEquity0.00%
S R F Ltd FuturesMaterialsFutures-0.00%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.00%
Polycab India LimitedIndustrialsFutures-0.00%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.00%
Kfin Technologies Limited Jul25FinancialFutures-0.00%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.00%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.00%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.00%
Mankind Pharma Ltd.HealthcareFutures-0.00%
Waaree Energies Ltd.Energy & UtilitiesFutures-0.00%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.01%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.01%
PB Fintech LtdFinancialFutures-0.01%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.01%
Motilal Oswal Financial Services LimitedFinancialFutures-0.01%
Mphasis Ltd FuturesTechnologyFutures-0.01%
SBI Life Insurance Company LimitedFinancialFutures-0.01%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.01%
Multi Commodity Exchange India FuturesFinancialFutures-0.01%
Asian Paints Ltd FuturesMaterialsFutures-0.01%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.02%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.02%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.02%
Dixon Technologies (India) LimitedConsumer DiscretionaryFutures-0.02%
Sona Blw Precision Forgings Ltd. $$Consumer DiscretionaryFutures-0.02%
Odisha Cement Ltd FuturesMaterialsFutures-0.02%
GE T&D India Ltd FuturesIndustrialsFutures-0.03%
Oberoi Realty LimitedReal EstateFutures-0.03%
United Spirits Ltd FuturesConsumer StaplesFutures-0.03%
Muthoot Finance Ltd FuturesFinancialFutures-0.04%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.04%
PG Electroplast Ltd.IndustrialsFutures-0.04%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.04%
Angel One Ltd.FinancialFutures-0.04%
Macrotech Developers Limited Dec24**Real EstateFutures-0.05%
Computer Age Management Services Ltd. $$FinancialFutures-0.05%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.06%
BSE Ltd.FinancialFutures-0.06%
UPL Ltd FuturesMaterialsFutures-0.07%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.07%
Avenue Supermarts LtdConsumer StaplesFutures-0.07%
The Phoenix Mills LimitedReal EstateFutures-0.07%
Jubilant FoodWorks Ltd FuturesConsumer DiscretionaryFutures-0.07%
Manappuram Finance Ltd FuturesFinancialFutures-0.08%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.08%
Nestle India Ltd FuturesConsumer StaplesFutures-0.08%
Prestige Estates Projects LtdReal EstateFutures-0.08%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.08%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.08%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.08%
Supreme Industries Ltd. $$MaterialsFutures-0.09%
UNO Minda Ltd.Consumer DiscretionaryFutures-0.09%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures-0.09%
Inox Wind Ltd. $$IndustrialsFutures-0.09%
PNB Housing Finance LtdFinancialFutures-0.10%
Exide Industries Ltd FuturesConsumer DiscretionaryFutures-0.10%
Pidilite Industries Ltd FuturesMaterialsFutures-0.11%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.11%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.12%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.12%
Dabur India Ltd FuturesConsumer StaplesFutures-0.13%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.13%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.14%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.14%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.15%
Swiggy Ltd. $$TechnologyFutures-0.15%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.15%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.15%
IIFL Wealth Management Ltd.FinancialFutures-0.16%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.16%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.16%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.16%
Indusind Bank Ltd FuturesFinancialFutures-0.17%
Max Financial Services Ltd FuturesFinancialFutures-0.18%
Cummins India Ltd FuturesIndustrialsFutures-0.18%
DLF Ltd FuturesReal EstateFutures-0.18%
Solar Industries India Limited Mar25MaterialsFutures-0.18%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.19%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.19%
INFO edge india Ltd $$TechnologyFutures-0.19%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.19%
Biocon Ltd FuturesHealthcareFutures-0.20%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.21%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.23%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.24%
Bank of India FuturesFinancialFutures-0.25%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.25%
L I C Housing Finance Ltd FuturesFinancialFutures-0.26%
Bank Of Baroda FuturesFinancialFutures-0.26%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.26%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.27%
Godrej Properties Ltd FuturesReal EstateFutures-0.27%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.28%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.29%
Hitachi Energy India LimitedIndustrialsFutures-0.29%
Net PayablesUnspecifiedNet Payables-0.29%
Laurus Labs LimitedHealthcareFutures-0.32%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.32%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.32%
Aditya Birla Capital LimitedFinancialFutures-0.32%
One 97 Communications Ltd.IndustrialsFutures-0.33%
Idea Cellular Ltd FuturesTechnologyFutures-0.34%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.35%
Varun Beverages LtdConsumer StaplesFutures-0.36%
Delhivery LimitedIndustrialsFutures-0.36%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.37%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.38%
Bharti Infratel Ltd FuturesTechnologyFutures-0.38%
Coal India Ltd FuturesMaterialsFutures-0.42%
Ultratech Cement Ltd FuturesMaterialsFutures-0.44%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.45%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.46%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.46%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.47%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.48%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.48%
Ambuja Cements Ltd FuturesMaterialsFutures-0.49%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.49%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.54%
Hindalco Industries Ltd FuturesMaterialsFutures-0.55%
Cipla Ltd FuturesHealthcareFutures-0.57%
Marico Ltd FuturesConsumer StaplesFutures-0.57%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.58%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.60%
IDFC Bank Ltd FuturesFinancialFutures-0.60%
Jio Financial Services LimitedFinancialFutures-0.61%
NMDC Ltd FuturesMaterialsFutures-0.71%
Bajaj Finance Ltd FuturesFinancialFutures-0.76%
Adani Enterprises Ltd FuturesMaterialsFutures-0.76%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.80%
Yes Bank Ltd FuturesFinancialFutures-0.85%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.86%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.88%
Punjab National Bank FuturesFinancialFutures-0.89%
Zomato LtdTechnologyFutures-0.92%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.93%
Axis Bank Ltd FuturesFinancialFutures-0.95%
ITC Ltd FuturesConsumer StaplesFutures-0.98%
State Bank of India FuturesFinancialFutures-1.00%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.02%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-1.10%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-1.10%
Interglobe Aviation Ltd FuturesIndustrialsFutures-1.43%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-1.46%
Tata Steel Ltd FuturesMaterialsFutures-1.48%
Canara Bank FuturesFinancialFutures-1.58%
Bharat Electronics Ltd FuturesIndustrialsFutures-1.60%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-1.84%
Bharti Airtel Ltd FuturesTechnologyFutures-1.89%
Grasim Industries Ltd FuturesMaterialsFutures-2.10%
JSW Steel Ltd FuturesMaterialsFutures-2.37%
ICICI Bank Ltd FuturesFinancialFutures-3.89%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-4.29%
HDFC Bank Ltd FuturesFinancialFutures-5.10%
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+6.8%+6.0%+5.6%+6.5%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)4712--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25% if redeemed within 15 Days.

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

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
+5.90%+6.96%72,409.42
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+5.88%+6.90%11,324.06
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+5.86%+6.85%45,923.07
Sundaram Arbitrage Fund Growth
Sundaram Arbitrage Fund Growth
+5.85%+6.56%649.72
WhiteOak Capital Arbitrage Fund Growth
WhiteOak Capital Arbitrage Fund Growth
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Compare

Fund management

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

AB
Anil Bamboli
Feb 2022 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

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

NM
Nandita Menezes
Mar 2025 - Present
View details

About HDFC Arbitrage Fund Growth

HDFC Arbitrage Fund Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,44,244 Cr and the Latest NAV as of 16 Jul 2026 is ₹32.53. The HDFC Arbitrage Fund 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 15 Days. ;

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₹9,44,244.21 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,