HDFC Arbitrage Fund Growth

HDFC Arbitrage Fund Growth

+6.74%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹32.84
Min. for SIP
₹100
Fund size (AUM)
₹25,509.47 Cr
Expense ratio
2.09%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,580
+2.63%
3 years₹1,80,000₹1,97,129
+9.52%
5 years₹3,00,000₹3,51,648
+17.22%
10 years₹6,00,000₹8,03,052
+33.84%

Holdings (363)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin75.81%
HDFC Money Market Fund Direct-GrowthUnspecifiedMutual Fund8.27%
HDFC Bank LtdFinancialEquity5.05%
ICICI Bank LtdFinancialEquity4.86%
HDFC Liquid Direct Plan-GrowthUnspecifiedMutual Fund3.72%
Reliance Industries LtdEnergy & UtilitiesEquity3.51%
Bharti Airtel LtdTechnologyEquity3.28%
Axis Bank LtdFinancialEquity2.96%
HDFC Ultra Short Term Fund Direct - GrowthUnspecifiedMutual Fund2.63%
HDFC Ultra Short to Short Term Fund Direct-GrowthUnspecifiedMutual Fund2.42%
RepoUnspecifiedRepo2.39%
JSW Steel LtdMaterialsEquity2.37%
State Bank of IndiaFinancialEquity2.36%
Canara BankFinancialEquity1.72%
Bajaj Finance LtdFinancialEquity1.58%
Bharat Electronics LtdIndustrialsEquity1.50%
NTPC LtdEnergy & UtilitiesEquity1.47%
Tata Steel LtdMaterialsEquity1.47%
Kotak Mahindra Bank LtdFinancialEquity1.43%
TVS Motor Company LtdConsumer DiscretionaryEquity1.36%
Hindustan Unilever LtdConsumer StaplesEquity1.32%
Punjab National BankFinancialEquity1.28%
INDIAN OVERSEAS BANK CD 26FEB27FinancialCertificate of Deposit1.14%
Hindalco Industries LtdMaterialsEquity0.97%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.95%
UNION BANK OF INDIA CD 22FEB27FinancialCertificate of Deposit0.95%
Indus Towers LtdTechnologyEquity0.89%
Grasim Industries LtdMaterialsEquity0.87%
IDFC First Bank LtdFinancialEquity0.85%
Vodafone Idea LtdTechnologyEquity0.82%
One 97 Communications LtdIndustrialsEquity0.79%
PUNJAB NATIONAL BANK CD 26FEB27FinancialCertificate of Deposit0.76%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.71%
Divi's Laboratories LtdHealthcareEquity0.70%
Apollo Hospitals Enterprise LtdHealthcareEquity0.69%
Adani Enterprises LtdMaterialsEquity0.65%
Steel Authority Of India LtdMaterialsEquity0.64%
NMDC LtdMaterialsEquity0.64%
Interglobe Aviation LtdIndustrialsEquity0.63%
Hitachi Energy India LtdIndustrialsEquity0.60%
Bank Of BarodaFinancialEquity0.60%
Coal India LtdMaterialsEquity0.59%
ITC LtdConsumer StaplesEquity0.59%
Muthoot Finance LtdFinancialEquity0.58%
Bharat Heavy Electricals LtdIndustrialsEquity0.58%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.57%
Eicher Motors LtdConsumer DiscretionaryEquity0.56%
Cummins India LtdIndustrialsEquity0.55%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.54%
Tata Consumer Products LtdConsumer StaplesEquity0.54%
Marico LtdConsumer StaplesEquity0.51%
HDFC Life Insurance Co LtdFinancialEquity0.51%
Larsen & Toubro LtdIndustrialsEquity0.50%
Glenmark Pharmaceuticals LtdHealthcareEquity0.50%
Ambuja Cements LtdMaterialsEquity0.49%
Info Edge (India) LtdTechnologyEquity0.43%
Varun Beverages LtdConsumer StaplesEquity0.43%
LIC Housing Finance LtdFinancialEquity0.43%
Asian Paints LtdMaterialsEquity0.42%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.41%
Biocon LtdHealthcareEquity0.40%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.38%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit0.38%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.38%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.38%
INDIAN OVERSEAS BANK CD 18FEB27FinancialCertificate of Deposit0.38%
Yes Bank LtdFinancialEquity0.38%
GE T&D India LtdIndustrialsEquity0.37%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.37%
Indian Energy Exchange LtdFinancialEquity0.36%
Tata Motors LtdConsumer DiscretionaryEquity0.35%
Tata Power Company LtdEnergy & UtilitiesEquity0.35%
CG Power & Industrial Solutions LtdIndustrialsEquity0.35%
Godrej Properties LtdReal EstateEquity0.34%
Jio Financial Services LimitedFinancialEquity0.34%
Ashok Leyland LtdIndustrialsEquity0.34%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.33%
Life Insurance Corporation of IndiaFinancialEquity0.33%
Solar Industries India LtdMaterialsEquity0.32%
Titan Company LtdConsumer DiscretionaryEquity0.31%
Ultratech Cement LtdMaterialsEquity0.31%
Bank of IndiaFinancialEquity0.28%
Union Bank of IndiaFinancialEquity0.28%
Bharat Forge LtdConsumer DiscretionaryEquity0.28%
Cipla LtdHealthcareEquity0.28%
Manappuram Finance LtdFinancialEquity0.28%
Pidilite Industries LtdMaterialsEquity0.28%
Infosys LtdTechnologyEquity0.27%
Lupin LtdHealthcareEquity0.26%
Aditya Birla Capital LtdFinancialEquity0.24%
Hindustan Zinc LtdMaterialsEquity0.24%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.24%
Voltas LtdIndustrialsEquity0.24%
UPL LtdMaterialsEquity0.23%
Coforge LtdTechnologyEquity0.23%
Hindustan Aeronautics LtdIndustrialsEquity0.23%
Max Financial Services LtdFinancialEquity0.22%
Tech Mahindra LtdTechnologyEquity0.21%
Central Depository Services (India) LtdFinancialEquity0.21%
Adani Power LtdEnergy & UtilitiesEquity0.20%
Dabur India LtdConsumer StaplesEquity0.20%
Adani Green Energy LtdEnergy & UtilitiesEquity0.19%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.19%
Power Finance Corporation LtdFinancialEquity0.19%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.19%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit0.19%
CANARA BANK CD 02MAR27FinancialCertificate of Deposit0.19%
Multi Commodity Exchange Of India LtdFinancialEquity0.18%
Inox Wind LtdIndustrialsEquity0.17%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.17%
Aurobindo Pharma LtdHealthcareEquity0.17%
SRF LtdMaterialsEquity0.17%
APL Apollo Tubes LtdIndustrialsEquity0.17%
GMR Airports Infrastructure LtdIndustrialsEquity0.16%
Alkem Laboratories LtdHealthcareEquity0.16%
Bosch LtdConsumer DiscretionaryEquity0.16%
DLF LtdReal EstateEquity0.16%
RBL Bank LtdFinancialEquity0.15%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.14%
United Spirits LtdConsumer StaplesEquity0.14%
Bajaj Auto LtdConsumer DiscretionaryEquity0.13%
Bajaj Finserv LtdFinancialEquity0.13%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.13%
UNO Minda LtdConsumer DiscretionaryEquity0.13%
National Aluminium Company LtdMaterialsEquity0.12%
Supreme Industries LtdMaterialsEquity0.12%
Shriram Transport Finance Company LtdFinancialEquity0.12%
Polycab India LtdIndustrialsEquity0.12%
BSE LtdFinancialEquity0.12%
PB Fintech LtdFinancialEquity0.11%
Hero Motocorp LtdConsumer DiscretionaryEquity0.11%
Jindal Steel & Power LtdMaterialsEquity0.10%
Delhivery LtdIndustrialsEquity0.10%
Zomato LtdTechnologyEquity0.10%
Bandhan Bank LtdFinancialEquity0.10%
CANARA BANK CD 29JAN27FinancialCertificate of Deposit0.10%
Union Bank of India CDFinancialCertificate of Deposit0.09%
SBI Life Insurance Company LtdFinancialEquity0.09%
Fortis Healthcare LtdHealthcareEquity0.09%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.09%
AU Small Finance Bank LtdFinancialEquity0.09%
GAIL (India) LtdEnergy & UtilitiesEquity0.09%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.08%
Patanjali Foods LtdConsumer StaplesEquity0.08%
The Federal Bank LtdFinancialEquity0.08%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.08%
Radico Khaitan LtdConsumer StaplesEquity0.07%
PG Electroplast LtdIndustrialsEquity0.07%
JSW Energy LtdEnergy & UtilitiesEquity0.07%
Tata Consultancy Services LtdTechnologyEquity0.07%
PNB Housing Finance LtdFinancialEquity0.07%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.07%
SBI Cards & Payments Services LtdFinancialEquity0.06%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.06%
Computer Age Management Services LtdFinancialEquity0.06%
Oberoi Realty LtdReal EstateEquity0.06%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.06%
Nippon Life India Asset Management LtdFinancialEquity0.06%
Torrent Pharmaceuticals LtdHealthcareEquity0.06%
ICICI Lombard General Insurance Company LtdFinancialEquity0.05%
Max Healthcare Institute LtdHealthcareEquity0.05%
Vedanta LtdMaterialsEquity0.05%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.05%
Zydus Lifesciences LtdHealthcareEquity0.05%
Britannia Industries LtdConsumer StaplesEquity0.04%
Mankind Pharma Ltd.HealthcareEquity0.04%
Container Corporation Of India LtdIndustrialsEquity0.03%
Nestle India LtdConsumer StaplesEquity0.03%
Sun Pharmaceutical Industries LtdHealthcareEquity0.03%
Motilal Oswal Financial Services LtdFinancialEquity0.03%
HCL Technologies LtdTechnologyEquity0.03%
Adani Transmission LtdEnergy & UtilitiesEquity0.03%
Sagility India Ltd.IndustrialsEquity0.03%
Phoenix Mills LtdReal EstateEquity0.03%
NBCC India LtdIndustrialsEquity0.02%
Indusind Bank LtdFinancialEquity0.02%
Godrej Consumer Products LtdConsumer StaplesEquity0.01%
Cochin Shipyard LtdIndustrialsEquity0.01%
Mphasis LtdTechnologyEquity0.01%
Havells India LtdConsumer DiscretionaryEquity0.01%
Rail Vikas Nigam LtdIndustrialsEquity0.01%
Oracle Financial Services Software LtdTechnologyEquity0.01%
Angel One LtdFinancialEquity0.01%
L&T Finance Holdings LtdFinancialEquity0.01%
Prestige Estates Projects LtdReal EstateEquity0.01%
Trent LtdConsumer DiscretionaryEquity0.00%
Suzlon Energy LtdIndustrialsEquity0.00%
Page Industries LtdConsumer DiscretionaryEquity0.00%
Bank of MaharashtraFinancialEquity0.00%
Swiggy Ltd.TechnologyEquity0.00%
Shree Cement LtdMaterialsEquity0.00%
Shree Cement Ltd FuturesMaterialsFutures-0.00%
Swiggy Ltd. $$TechnologyFutures-0.00%
Bank of MaharashtraFinancialFutures-0.00%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.00%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.00%
Trent Ltd.Consumer DiscretionaryFutures-0.00%
Prestige Estates Projects LtdReal EstateFutures-0.01%
L&T Finance Holdings Ltd FuturesFinancialFutures-0.01%
Angel One Ltd.FinancialFutures-0.01%
Oracle Financial Services Software Ltd FuturesTechnologyFutures-0.01%
Rail Vikas Nigam Ltd.IndustrialsFutures-0.01%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.01%
Mphasis Ltd FuturesTechnologyFutures-0.01%
Cochin Shipyard LimitedIndustrialsFutures-0.01%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.01%
Indusind Bank Ltd FuturesFinancialFutures-0.02%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.02%
The Phoenix Mills LimitedReal EstateFutures-0.03%
Sagility India Ltd. $$IndustrialsFutures-0.03%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.03%
Motilal Oswal Financial Services LimitedFinancialFutures-0.03%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.03%
H C L Technologies Ltd FuturesTechnologyFutures-0.03%
Nestle India Ltd FuturesConsumer StaplesFutures-0.03%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.03%
Mankind Pharma Ltd.HealthcareFutures-0.04%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.04%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.05%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.05%
Vedanta Ltd FuturesMaterialsFutures-0.05%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.05%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.05%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.05%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.05%
Nippon Life India Asset Management LimitedFinancialFutures-0.06%
Oberoi Realty LimitedReal EstateFutures-0.06%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.06%
Computer Age Management Services Ltd. $$FinancialFutures-0.06%
SBI Cards & Payments Services Ltd FuturesFinancialFutures-0.06%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.07%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.07%
PNB Housing Finance LtdFinancialFutures-0.07%
PG Electroplast Ltd.IndustrialsFutures-0.07%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.07%
Radico Khaitan LimitedConsumer StaplesFutures-0.07%
Federal Bank Ltd FuturesFinancialFutures-0.08%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.08%
Mazagon Dock Shipbuilders LimitedIndustrialsFutures-0.08%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.08%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.08%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.09%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.09%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.09%
SBI Life Insurance Company LimitedFinancialFutures-0.09%
Zomato LtdTechnologyFutures-0.10%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.10%
Bandhan Bank Ltd FuturesFinancialFutures-0.10%
Delhivery LimitedIndustrialsFutures-0.10%
PB Fintech LtdFinancialFutures-0.11%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.11%
Polycab India LimitedIndustrialsFutures-0.11%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.12%
BSE Ltd.FinancialFutures-0.12%
Supreme Industries Ltd. $$MaterialsFutures-0.12%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.12%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.13%
UNO Minda Ltd.Consumer DiscretionaryFutures-0.13%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.13%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.13%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.14%
United Spirits Ltd FuturesConsumer StaplesFutures-0.14%
Ratnakar Bank Ltd FuturesFinancialFutures-0.15%
DLF Ltd FuturesReal EstateFutures-0.16%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.16%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.16%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.17%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.17%
S R F Ltd FuturesMaterialsFutures-0.17%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.17%
Inox Wind Ltd. $$IndustrialsFutures-0.17%
Multi Commodity Exchange India FuturesFinancialFutures-0.17%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.17%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.20%
Dabur India Ltd FuturesConsumer StaplesFutures-0.20%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.20%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.20%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.20%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.21%
Tech Mahindra Ltd FuturesTechnologyFutures-0.21%
Max Financial Services Ltd FuturesFinancialFutures-0.22%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.23%
N I I T Technologies Ltd FuturesTechnologyFutures-0.23%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.23%
UPL Ltd FuturesMaterialsFutures-0.24%
Aditya Birla Capital LimitedFinancialFutures-0.24%
Voltas Ltd FuturesIndustrialsFutures-0.24%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.24%
Lupin Ltd FuturesHealthcareFutures-0.26%
Pidilite Industries Ltd FuturesMaterialsFutures-0.27%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.27%
Infosys Ltd FuturesTechnologyFutures-0.28%
Union Bank of India FuturesFinancialFutures-0.28%
Cipla Ltd FuturesHealthcareFutures-0.28%
Manappuram Finance Ltd FuturesFinancialFutures-0.29%
Bank of India FuturesFinancialFutures-0.29%
Ultratech Cement Ltd FuturesMaterialsFutures-0.31%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.32%
Solar Industries India Limited Mar25MaterialsFutures-0.32%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.33%
Life Insurance Corporation of IndiaFinancialFutures-0.33%
Jio Financial Services LimitedFinancialFutures-0.34%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.34%
Godrej Properties Ltd FuturesReal EstateFutures-0.34%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.34%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.36%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.36%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.36%
GE T&D India Ltd FuturesIndustrialsFutures-0.36%
Yes Bank Ltd FuturesFinancialFutures-0.37%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.38%
Biocon Ltd FuturesHealthcareFutures-0.39%
Asian Paints Ltd FuturesMaterialsFutures-0.41%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.41%
L I C Housing Finance Ltd FuturesFinancialFutures-0.43%
Varun Beverages LtdConsumer StaplesFutures-0.44%
INFO edge india Ltd $$TechnologyFutures-0.45%
Ambuja Cements Ltd FuturesMaterialsFutures-0.49%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.50%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.51%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.51%
Marico Ltd FuturesConsumer StaplesFutures-0.52%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.53%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.54%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.56%
Cummins India Ltd FuturesIndustrialsFutures-0.56%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.56%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.57%
Muthoot Finance Ltd FuturesFinancialFutures-0.59%
Hitachi Energy India LimitedIndustrialsFutures-0.59%
Coal India Ltd FuturesMaterialsFutures-0.59%
Bank Of Baroda FuturesFinancialFutures-0.60%
ITC Ltd FuturesConsumer StaplesFutures-0.61%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.62%
NMDC Ltd FuturesMaterialsFutures-0.63%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.66%
Adani Enterprises Ltd FuturesMaterialsFutures-0.67%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.69%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.69%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.70%
One 97 Communications Ltd.IndustrialsFutures-0.78%
IDFC Bank Ltd FuturesFinancialFutures-0.83%
Idea Cellular Ltd FuturesTechnologyFutures-0.85%
Grasim Industries Ltd FuturesMaterialsFutures-0.86%
Bharti Infratel Ltd FuturesTechnologyFutures-0.88%
Hindalco Industries Ltd FuturesMaterialsFutures-0.98%
Punjab National Bank FuturesFinancialFutures-1.29%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-1.35%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-1.36%
Net PayablesUnspecifiedNet Payables-1.39%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.46%
Tata Steel Ltd FuturesMaterialsFutures-1.46%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-1.46%
Bharat Electronics Ltd FuturesIndustrialsFutures-1.50%
Bajaj Finance Ltd FuturesFinancialFutures-1.60%
Canara Bank FuturesFinancialFutures-1.72%
State Bank of India FuturesFinancialFutures-2.34%
JSW Steel Ltd FuturesMaterialsFutures-2.41%
Axis Bank Ltd FuturesFinancialFutures-2.89%
Bharti Airtel Ltd FuturesTechnologyFutures-3.40%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-3.58%
ICICI Bank Ltd FuturesFinancialFutures-4.87%
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+6.7%+6.1%+5.6%+6.5%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)6712--

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
+6.05%+6.84%75,712.35
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+6.08%+6.82%11,131.60
SBI Arbitrage Fund Growth
SBI Arbitrage Fund Growth
+5.98%+6.73%47,282.79
Sundaram Arbitrage Fund Growth
Sundaram Arbitrage Fund Growth
+5.92%+6.46%553.90
WhiteOak Capital Arbitrage Fund Growth
WhiteOak Capital Arbitrage Fund Growth
+6.34%--2,254.61
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

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 ₹9,86,237 Cr and the Latest NAV as of 16 Sep 2026 is ₹32.84. 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₹9,86,236.84 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,