HDFC Arbitrage Fund Growth

HDFC Arbitrage Fund Growth

+6.68%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct '26
₹33.07
Min. for SIP
₹100
Fund size (AUM)
₹25,407.18 Cr
Expense ratio
2.02%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,606
+2.68%
3 years₹1,80,000₹1,97,105
+9.50%
5 years₹3,00,000₹3,51,766
+17.26%
10 years₹6,00,000₹8,03,662
+33.94%

Holdings (344)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin67.82%
HDFC Money Market Fund Direct-GrowthUnspecifiedMutual Fund9.14%
RepoUnspecifiedRepo6.54%
HDFC Bank LtdFinancialEquity5.04%
ICICI Bank LtdFinancialEquity5.04%
Union Bank of India (10/02/2027) #FinancialCertificate of Deposit3.84%
HDFC Liquid Direct Plan-GrowthUnspecifiedMutual Fund3.75%
Reliance Industries LtdEnergy & UtilitiesEquity3.39%
Bharti Airtel LtdTechnologyEquity3.31%
Axis Bank LtdFinancialEquity2.87%
HDFC Ultra Short Term Fund Direct - GrowthUnspecifiedMutual Fund2.85%
HDFC Ultra Short to Short Term Fund Direct-GrowthUnspecifiedMutual Fund2.64%
JSW Steel LtdMaterialsEquity2.32%
State Bank of IndiaFinancialEquity2.30%
Bajaj Finance LtdFinancialEquity1.80%
Tata Steel LtdMaterialsEquity1.55%
Canara BankFinancialEquity1.52%
Kotak Mahindra Bank LtdFinancialEquity1.44%
Hindustan Unilever LtdConsumer StaplesEquity1.43%
Punjab National BankFinancialEquity1.27%
Divi's Laboratories LtdHealthcareEquity1.26%
INDIAN OVERSEAS BANK CD 26FEB27FinancialCertificate of Deposit1.15%
TVS Motor Company LtdConsumer DiscretionaryEquity1.10%
Vodafone Idea LtdTechnologyEquity1.03%
IDFC First Bank LtdFinancialEquity0.95%
Coal India LtdMaterialsEquity0.87%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.87%
Indus Towers LtdTechnologyEquity0.81%
UNION BANK OF INDIA CD 22FEB27FinancialCertificate of Deposit0.77%
Bank Of BarodaFinancialEquity0.74%
NTPC LtdEnergy & UtilitiesEquity0.74%
Hindalco Industries LtdMaterialsEquity0.73%
NMDC LtdMaterialsEquity0.67%
PUNJAB NATIONAL BANK CD 26FEB27FinancialCertificate of Deposit0.67%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.62%
Interglobe Aviation LtdIndustrialsEquity0.62%
Steel Authority Of India LtdMaterialsEquity0.60%
ITC LtdConsumer StaplesEquity0.59%
Apollo Hospitals Enterprise LtdHealthcareEquity0.59%
Eicher Motors LtdConsumer DiscretionaryEquity0.58%
Infosys LtdTechnologyEquity0.57%
Marico LtdConsumer StaplesEquity0.57%
Varun Beverages LtdConsumer StaplesEquity0.56%
Larsen & Toubro LtdIndustrialsEquity0.54%
Tata Consumer Products LtdConsumer StaplesEquity0.49%
Adani Enterprises LtdMaterialsEquity0.49%
LIC Housing Finance LtdFinancialEquity0.48%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.48%
Bharat Heavy Electricals LtdIndustrialsEquity0.46%
Bharat Electronics LtdIndustrialsEquity0.46%
Glenmark Pharmaceuticals LtdHealthcareEquity0.46%
Multi Commodity Exchange Of India LtdFinancialEquity0.44%
Ambuja Cements LtdMaterialsEquity0.44%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.43%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.42%
Power Finance Corporation LtdFinancialEquity0.41%
Life Insurance Corporation of IndiaFinancialEquity0.40%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.39%
INDIAN OVERSEAS BANK CD 18FEB27FinancialCertificate of Deposit0.38%
HDFC Life Insurance Co LtdFinancialEquity0.38%
Info Edge (India) LtdTechnologyEquity0.37%
Biocon LtdHealthcareEquity0.37%
Tata Motors LtdConsumer DiscretionaryEquity0.36%
Bharat Forge LtdConsumer DiscretionaryEquity0.35%
Aditya Birla Capital LtdFinancialEquity0.33%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.32%
Jio Financial Services LimitedFinancialEquity0.31%
Tata Power Company LtdEnergy & UtilitiesEquity0.30%
Yes Bank LtdFinancialEquity0.29%
Ashok Leyland LtdIndustrialsEquity0.29%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit0.29%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.29%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.29%
Hindustan Aeronautics LtdIndustrialsEquity0.29%
Cummins India LtdIndustrialsEquity0.29%
Asian Paints LtdMaterialsEquity0.28%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.27%
GE T&D India LtdIndustrialsEquity0.27%
Godrej Properties LtdReal EstateEquity0.26%
Indian Energy Exchange LtdFinancialEquity0.26%
Bank of IndiaFinancialEquity0.26%
Titan Company LtdConsumer DiscretionaryEquity0.24%
APL Apollo Tubes LtdIndustrialsEquity0.23%
Coforge LtdTechnologyEquity0.23%
Pidilite Industries LtdMaterialsEquity0.23%
Adani Power LtdEnergy & UtilitiesEquity0.23%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.23%
Voltas LtdIndustrialsEquity0.21%
Ultratech Cement LtdMaterialsEquity0.21%
CANARA BANK CD 02MAR27FinancialCertificate of Deposit0.19%
Adani Transmission LtdEnergy & UtilitiesEquity0.19%
Central Depository Services (India) LtdFinancialEquity0.19%
Grasim Industries LtdMaterialsEquity0.19%
Adani Green Energy LtdEnergy & UtilitiesEquity0.18%
Bajaj Auto LtdConsumer DiscretionaryEquity0.18%
Alkem Laboratories LtdHealthcareEquity0.18%
Zomato LtdTechnologyEquity0.17%
Aurobindo Pharma LtdHealthcareEquity0.17%
Inox Wind LtdIndustrialsEquity0.16%
Torrent Pharmaceuticals LtdHealthcareEquity0.16%
UPL LtdMaterialsEquity0.16%
Lupin LtdHealthcareEquity0.15%
Bajaj Finserv LtdFinancialEquity0.15%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.14%
Patanjali Foods LtdConsumer StaplesEquity0.13%
Radico Khaitan LtdConsumer StaplesEquity0.13%
Bandhan Bank LtdFinancialEquity0.13%
Cipla LtdHealthcareEquity0.13%
The Federal Bank LtdFinancialEquity0.11%
One 97 Communications LtdIndustrialsEquity0.10%
Indusind Bank LtdFinancialEquity0.10%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.10%
CANARA BANK CD 26FEB27FinancialCertificate of Deposit0.10%
Union Bank of India CDFinancialCertificate of Deposit0.10%
Delhivery LtdIndustrialsEquity0.09%
PNB Housing Finance LtdFinancialEquity0.08%
Max Financial Services LtdFinancialEquity0.08%
PG Electroplast LtdIndustrialsEquity0.08%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.08%
Shriram Transport Finance Company LtdFinancialEquity0.08%
JSW Energy LtdEnergy & UtilitiesEquity0.07%
GAIL (India) LtdEnergy & UtilitiesEquity0.07%
Union Bank of IndiaFinancialEquity0.07%
DLF LtdReal EstateEquity0.07%
Sun Pharmaceutical Industries LtdHealthcareEquity0.07%
Fortis Healthcare LtdHealthcareEquity0.07%
Avenue Supermarts LtdConsumer StaplesEquity0.07%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.07%
Supreme Industries LtdMaterialsEquity0.07%
AU Small Finance Bank LtdFinancialEquity0.06%
SBI Life Insurance Company LtdFinancialEquity0.06%
Solar Industries India LtdMaterialsEquity0.06%
Computer Age Management Services LtdFinancialEquity0.05%
Jindal Steel & Power LtdMaterialsEquity0.05%
United Spirits LtdConsumer StaplesEquity0.05%
National Aluminium Company LtdMaterialsEquity0.05%
CG Power & Industrial Solutions LtdIndustrialsEquity0.05%
Muthoot Finance LtdFinancialEquity0.05%
Sagility India Ltd.IndustrialsEquity0.05%
Mphasis LtdTechnologyEquity0.05%
Tata Consultancy Services LtdTechnologyEquity0.04%
Container Corporation Of India LtdIndustrialsEquity0.04%
Trent LtdConsumer DiscretionaryEquity0.04%
Swiggy Ltd.TechnologyEquity0.04%
GMR Airports Infrastructure LtdIndustrialsEquity0.04%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.04%
SRF LtdMaterialsEquity0.03%
Britannia Industries LtdConsumer StaplesEquity0.03%
BSE LtdFinancialEquity0.03%
Nestle India LtdConsumer StaplesEquity0.03%
HCL Technologies LtdTechnologyEquity0.03%
Dabur India LtdConsumer StaplesEquity0.03%
NBCC India LtdIndustrialsEquity0.03%
Manappuram Finance LtdFinancialEquity0.02%
Suzlon Energy LtdIndustrialsEquity0.02%
Hindustan Zinc LtdMaterialsEquity0.02%
Oil India LtdEnergy & UtilitiesEquity0.02%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.02%
Page Industries LtdConsumer DiscretionaryEquity0.02%
PB Fintech LtdFinancialEquity0.02%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.01%
Hitachi Energy India LtdIndustrialsEquity0.01%
Laurus Labs LtdHealthcareEquity0.01%
Astral LtdIndustrialsEquity0.01%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.01%
Angel One LtdFinancialEquity0.01%
Zydus Lifesciences LtdHealthcareEquity0.01%
Motilal Oswal Financial Services LtdFinancialEquity0.01%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.01%
Polycab India LtdIndustrialsEquity0.01%
RBL Bank LtdFinancialEquity0.01%
Vedanta LtdMaterialsEquity0.00%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.00%
ABB India LtdIndustrialsEquity0.00%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.00%
Bajaj Holdings & Investment LtdFinancialEquity0.00%
Macrotech Developers LtdReal EstateEquity0.00%
Bank of MaharashtraFinancialEquity0.00%
Phoenix Mills LtdReal EstateEquity0.00%
Bosch LtdConsumer DiscretionaryEquity0.00%
Cochin Shipyard LtdIndustrialsEquity0.00%
Cochin Shipyard LimitedIndustrialsFutures-0.00%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.00%
The Phoenix Mills LimitedReal EstateFutures-0.00%
Bank of MaharashtraFinancialFutures-0.00%
Macrotech Developers Limited Dec24**Real EstateFutures-0.00%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.00%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.00%
ABB India Limited Feb22IndustrialsFutures-0.00%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.00%
Vedanta Ltd FuturesMaterialsFutures-0.00%
Ratnakar Bank Ltd FuturesFinancialFutures-0.01%
Polycab India LimitedIndustrialsFutures-0.01%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.01%
Motilal Oswal Financial Services LimitedFinancialFutures-0.01%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.01%
Angel One Ltd.FinancialFutures-0.01%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.01%
Astral LimitedIndustrialsFutures-0.01%
Laurus Labs LimitedHealthcareFutures-0.01%
Hitachi Energy India LimitedIndustrialsFutures-0.01%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.01%
PB Fintech LtdFinancialFutures-0.02%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.02%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.02%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.02%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.02%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.02%
Manappuram Finance Ltd FuturesFinancialFutures-0.02%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.03%
Dabur India Ltd FuturesConsumer StaplesFutures-0.03%
H C L Technologies Ltd FuturesTechnologyFutures-0.03%
Nestle India Ltd FuturesConsumer StaplesFutures-0.03%
BSE Ltd.FinancialFutures-0.03%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.03%
S R F Ltd FuturesMaterialsFutures-0.03%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.04%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.04%
Swiggy Ltd. $$TechnologyFutures-0.04%
Trent Ltd.Consumer DiscretionaryFutures-0.04%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.04%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.04%
Mphasis Ltd FuturesTechnologyFutures-0.05%
Sagility India Ltd. $$IndustrialsFutures-0.05%
Muthoot Finance Ltd FuturesFinancialFutures-0.05%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.05%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.05%
United Spirits Ltd FuturesConsumer StaplesFutures-0.05%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.05%
Computer Age Management Services Ltd. $$FinancialFutures-0.05%
Solar Industries India Limited Mar25MaterialsFutures-0.06%
SBI Life Insurance Company LimitedFinancialFutures-0.06%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.06%
Supreme Industries Ltd. $$MaterialsFutures-0.07%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.07%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.07%
DLF Ltd FuturesReal EstateFutures-0.07%
Avenue Supermarts LtdConsumer StaplesFutures-0.07%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.07%
Union Bank of India FuturesFinancialFutures-0.07%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.07%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.07%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.08%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.08%
PG Electroplast Ltd.IndustrialsFutures-0.08%
Max Financial Services Ltd FuturesFinancialFutures-0.08%
PNB Housing Finance LtdFinancialFutures-0.09%
Delhivery LimitedIndustrialsFutures-0.09%
Indusind Bank Ltd FuturesFinancialFutures-0.10%
One 97 Communications Ltd.IndustrialsFutures-0.10%
Federal Bank Ltd FuturesFinancialFutures-0.11%
Cipla Ltd FuturesHealthcareFutures-0.13%
Bandhan Bank Ltd FuturesFinancialFutures-0.13%
Radico Khaitan LimitedConsumer StaplesFutures-0.13%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.13%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.14%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.15%
Lupin Ltd FuturesHealthcareFutures-0.15%
UPL Ltd FuturesMaterialsFutures-0.16%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.16%
Inox Wind Ltd. $$IndustrialsFutures-0.16%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.17%
Zomato LtdTechnologyFutures-0.17%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.18%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.18%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.18%
Grasim Industries Ltd FuturesMaterialsFutures-0.19%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.19%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.19%
Ultratech Cement Ltd FuturesMaterialsFutures-0.21%
Voltas Ltd FuturesIndustrialsFutures-0.21%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.23%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.23%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.23%
Pidilite Industries Ltd FuturesMaterialsFutures-0.23%
N I I T Technologies Ltd FuturesTechnologyFutures-0.24%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.25%
Bank of India FuturesFinancialFutures-0.26%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.26%
Godrej Properties Ltd FuturesReal EstateFutures-0.26%
GE T&D India Ltd FuturesIndustrialsFutures-0.27%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.27%
Asian Paints Ltd FuturesMaterialsFutures-0.28%
Cummins India Ltd FuturesIndustrialsFutures-0.29%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.29%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.29%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.30%
Yes Bank Ltd FuturesFinancialFutures-0.30%
Jio Financial Services LimitedFinancialFutures-0.31%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.32%
Aditya Birla Capital LimitedFinancialFutures-0.33%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.35%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.36%
INFO edge india Ltd $$TechnologyFutures-0.37%
Biocon Ltd FuturesHealthcareFutures-0.37%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.37%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.39%
Life Insurance Corporation of IndiaFinancialFutures-0.41%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.41%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.43%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.43%
Ambuja Cements Ltd FuturesMaterialsFutures-0.44%
Multi Commodity Exchange India FuturesFinancialFutures-0.44%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.46%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.46%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.46%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.48%
L I C Housing Finance Ltd FuturesFinancialFutures-0.49%
Adani Enterprises Ltd FuturesMaterialsFutures-0.49%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.50%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.54%
Varun Beverages LtdConsumer StaplesFutures-0.56%
Marico Ltd FuturesConsumer StaplesFutures-0.57%
Infosys Ltd FuturesTechnologyFutures-0.58%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.58%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.58%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.59%
ITC Ltd FuturesConsumer StaplesFutures-0.59%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.62%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.62%
NMDC Ltd FuturesMaterialsFutures-0.67%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.73%
Hindalco Industries Ltd FuturesMaterialsFutures-0.74%
Bank Of Baroda FuturesFinancialFutures-0.75%
Bharti Infratel Ltd FuturesTechnologyFutures-0.81%
Coal India Ltd FuturesMaterialsFutures-0.87%
IDFC Bank Ltd FuturesFinancialFutures-0.95%
Idea Cellular Ltd FuturesTechnologyFutures-1.04%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-1.11%
Divi's Laboratories Ltd FuturesHealthcareFutures-1.27%
Punjab National Bank FuturesFinancialFutures-1.28%
Net PayablesUnspecifiedNet Payables-1.43%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-1.43%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.44%
Canara Bank FuturesFinancialFutures-1.53%
Tata Steel Ltd FuturesMaterialsFutures-1.56%
Bajaj Finance Ltd FuturesFinancialFutures-1.81%
State Bank of India FuturesFinancialFutures-2.32%
JSW Steel Ltd FuturesMaterialsFutures-2.35%
Axis Bank Ltd FuturesFinancialFutures-2.87%
Bharti Airtel Ltd FuturesTechnologyFutures-3.32%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-3.40%
ICICI Bank Ltd FuturesFinancialFutures-5.07%
HDFC Bank Ltd FuturesFinancialFutures-5.09%
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+6.7%+6.2%+5.6%+6.5%
Category average (Hybrid Arbitrage)+6.5%+5.9%+5.4%+6.6%
Rank (Hybrid Arbitrage)6611--

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

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

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 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 ₹9,34,076 Cr and the Latest NAV as of 27 Oct 2026 is ₹33.07. 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₹9,34,075.66 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,