HDFC Arbitrage Fund Growth

HDFC Arbitrage Fund Growth

+6.69%
3Y annualised
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹32.68
Min. for SIP
₹100
Fund size (AUM)
₹25,001.20 Cr
Expense ratio
2.11%
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 (362)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin69.04%
HDFC Money Market Fund Direct-GrowthUnspecifiedMutual Fund8.39%
HDFC Bank LtdFinancialEquity4.32%
ICICI Bank LtdFinancialEquity4.14%
Reliance Industries LtdEnergy & UtilitiesEquity3.97%
HDFC Liquid Direct Plan-GrowthUnspecifiedMutual Fund3.78%
RepoUnspecifiedRepo3.37%
HDFC Ultra Short Term Fund Direct - GrowthUnspecifiedMutual Fund2.47%
JSW Steel LtdMaterialsEquity2.39%
HDFC Low Duration Fund Direct-GrowthUnspecifiedMutual Fund2.26%
Bharti Airtel LtdTechnologyEquity2.22%
Axis Bank LtdFinancialEquity2.07%
State Bank of IndiaFinancialEquity1.86%
Canara BankFinancialEquity1.77%
Grasim Industries LtdMaterialsEquity1.70%
Bajaj Finance LtdFinancialEquity1.59%
NTPC LtdEnergy & UtilitiesEquity1.52%
Kotak Mahindra Bank LtdFinancialEquity1.37%
Bharat Electronics LtdIndustrialsEquity1.36%
Tata Steel LtdMaterialsEquity1.34%
Hindustan Unilever LtdConsumer StaplesEquity1.34%
Punjab National BankFinancialEquity1.25%
ITC LtdConsumer StaplesEquity1.22%
INDIAN OVERSEAS BANK CD 26FEB27FinancialCertificate of Deposit1.15%
Hindalco Industries LtdMaterialsEquity1.09%
INDIAN BANK CD 10DEC26FinancialCertificate of Deposit0.98%
BANK OF BARODA CD 23DEC26FinancialCertificate of Deposit0.97%
TVS Motor Company LtdConsumer DiscretionaryEquity0.97%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit0.97%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.97%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.97%
UNION BANK OF INDIA CD 22FEB27FinancialCertificate of Deposit0.96%
PUNJAB NATIONAL BANK CD 26FEB27FinancialCertificate of Deposit0.77%
Yes Bank LtdFinancialEquity0.76%
Adani Enterprises LtdMaterialsEquity0.76%
IDFC First Bank LtdFinancialEquity0.72%
Titan Company LtdConsumer DiscretionaryEquity0.66%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.66%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.65%
Shriram Transport Finance Company LtdFinancialEquity0.64%
Hitachi Energy India LtdIndustrialsEquity0.63%
Interglobe Aviation LtdIndustrialsEquity0.62%
Vodafone Idea LtdTechnologyEquity0.60%
Divi's Laboratories LtdHealthcareEquity0.60%
Eicher Motors LtdConsumer DiscretionaryEquity0.60%
NMDC LtdMaterialsEquity0.59%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit0.58%
Indus Towers LtdTechnologyEquity0.58%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.56%
Steel Authority Of India LtdMaterialsEquity0.53%
Apollo Hospitals Enterprise LtdHealthcareEquity0.52%
Tata Consumer Products LtdConsumer StaplesEquity0.52%
HDFC Life Insurance Co LtdFinancialEquity0.52%
Bajaj Finserv LtdFinancialEquity0.51%
Bharat Heavy Electricals LtdIndustrialsEquity0.48%
Glenmark Pharmaceuticals LtdHealthcareEquity0.48%
Ambuja Cements LtdMaterialsEquity0.48%
Tata Motors LtdConsumer DiscretionaryEquity0.47%
Larsen & Toubro LtdIndustrialsEquity0.47%
Marico LtdConsumer StaplesEquity0.45%
Coal India LtdMaterialsEquity0.43%
Muthoot Finance LtdFinancialEquity0.42%
CG Power & Industrial Solutions LtdIndustrialsEquity0.42%
Indian Energy Exchange LtdFinancialEquity0.40%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit0.39%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit0.39%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.39%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.39%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit0.39%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.39%
CANARA BANK CD 12FEB27FinancialCertificate of Deposit0.39%
KOTAK MAHINDRA BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.39%
INDIAN OVERSEAS BANK CD 18FEB27FinancialCertificate of Deposit0.39%
UNION BANK OF INDIA CD 24MAR27FinancialCertificate of Deposit0.38%
Varun Beverages LtdConsumer StaplesEquity0.36%
Biocon LtdHealthcareEquity0.35%
Jio Financial Services LimitedFinancialEquity0.34%
Bank Of BarodaFinancialEquity0.34%
Cipla LtdHealthcareEquity0.34%
Godrej Properties LtdReal EstateEquity0.33%
Adani Transmission LtdEnergy & UtilitiesEquity0.33%
Tata Power Company LtdEnergy & UtilitiesEquity0.33%
Laurus Labs LtdHealthcareEquity0.32%
BSE LtdFinancialEquity0.31%
Aditya Birla Capital LtdFinancialEquity0.31%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.30%
Bank of IndiaFinancialEquity0.30%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit0.29%
GE T&D India LtdIndustrialsEquity0.29%
One 97 Communications LtdIndustrialsEquity0.28%
GAIL (India) LtdEnergy & UtilitiesEquity0.26%
UPL LtdMaterialsEquity0.26%
Pidilite Industries LtdMaterialsEquity0.25%
Ashok Leyland LtdIndustrialsEquity0.24%
Asian Paints LtdMaterialsEquity0.24%
Info Edge (India) LtdTechnologyEquity0.24%
Zomato LtdTechnologyEquity0.24%
Solar Industries India LtdMaterialsEquity0.23%
Ultratech Cement LtdMaterialsEquity0.23%
Adani Green Energy LtdEnergy & UtilitiesEquity0.22%
Oracle Financial Services Software LtdTechnologyEquity0.22%
Hindustan Zinc LtdMaterialsEquity0.22%
Adani Power LtdEnergy & UtilitiesEquity0.22%
Max Financial Services LtdFinancialEquity0.21%
Union Bank of IndiaFinancialEquity0.21%
LIC Housing Finance LtdFinancialEquity0.20%
Dabur India LtdConsumer StaplesEquity0.20%
BANK OF BARODA CD 25NOV26FinancialCertificate of Deposit0.20%
CANARA BANK CD 29JAN27FinancialCertificate of Deposit0.19%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.19%
CANARA BANK CD 02MAR27FinancialCertificate of Deposit0.19%
DLF LtdReal EstateEquity0.18%
Alkem Laboratories LtdHealthcareEquity0.18%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.18%
Delhivery LtdIndustrialsEquity0.18%
Inox Wind LtdIndustrialsEquity0.17%
Cummins India LtdIndustrialsEquity0.17%
Lupin LtdHealthcareEquity0.16%
Havells India LtdConsumer DiscretionaryEquity0.15%
Bharat Forge LtdConsumer DiscretionaryEquity0.14%
GMR Airports Infrastructure LtdIndustrialsEquity0.14%
Tata Consultancy Services LtdTechnologyEquity0.13%
IIFL Wealth Management LtdFinancialEquity0.13%
Sun Pharmaceutical Industries LtdHealthcareEquity0.13%
Bosch LtdConsumer DiscretionaryEquity0.13%
Nestle India LtdConsumer StaplesEquity0.12%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.12%
Polycab India LtdIndustrialsEquity0.12%
Supreme Industries LtdMaterialsEquity0.12%
National Aluminium Company LtdMaterialsEquity0.11%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.11%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.11%
RBL Bank LtdFinancialEquity0.10%
Hero Motocorp LtdConsumer DiscretionaryEquity0.10%
Central Depository Services (India) LtdFinancialEquity0.10%
PB Fintech LtdFinancialEquity0.10%
Union Bank of India CDFinancialCertificate of Deposit0.10%
UNO Minda LtdConsumer DiscretionaryEquity0.10%
United Spirits LtdConsumer StaplesEquity0.09%
Zydus Lifesciences LtdHealthcareEquity0.09%
NBCC India LtdIndustrialsEquity0.09%
Kaynes Technology India LtdIndustrialsEquity0.09%
JSW Energy LtdEnergy & UtilitiesEquity0.09%
Coforge LtdTechnologyEquity0.08%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.08%
Fortis Healthcare LtdHealthcareEquity0.08%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.08%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.08%
Aurobindo Pharma LtdHealthcareEquity0.08%
Jindal Steel & Power LtdMaterialsEquity0.08%
Infosys LtdTechnologyEquity0.08%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.07%
SRF LtdMaterialsEquity0.07%
Suzlon Energy LtdIndustrialsEquity0.07%
Britannia Industries LtdConsumer StaplesEquity0.06%
Patanjali Foods LtdConsumer StaplesEquity0.06%
Rail Vikas Nigam LtdIndustrialsEquity0.06%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.06%
APL Apollo Tubes LtdIndustrialsEquity0.06%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.05%
Hindustan Aeronautics LtdIndustrialsEquity0.05%
PG Electroplast LtdIndustrialsEquity0.05%
LTIMindtree LtdTechnologyEquity0.05%
SBI Life Insurance Company LtdFinancialEquity0.04%
The Federal Bank LtdFinancialEquity0.04%
PNB Housing Finance LtdFinancialEquity0.04%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.04%
Container Corporation Of India LtdIndustrialsEquity0.04%
Radico Khaitan LtdConsumer StaplesEquity0.03%
Bajaj Auto LtdConsumer DiscretionaryEquity0.03%
Indusind Bank LtdFinancialEquity0.03%
Voltas LtdIndustrialsEquity0.03%
Bajaj Holdings & Investment LtdFinancialEquity0.03%
Oberoi Realty LtdReal EstateEquity0.03%
Power Finance Corporation LtdFinancialEquity0.02%
Phoenix Mills LtdReal EstateEquity0.02%
Bandhan Bank LtdFinancialEquity0.02%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.02%
Motilal Oswal Financial Services LtdFinancialEquity0.02%
Dalmia Bharat LtdMaterialsEquity0.02%
Manappuram Finance LtdFinancialEquity0.02%
REC LtdFinancialEquity0.02%
Angel One LtdFinancialEquity0.01%
Indian BankFinancialEquity0.01%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.01%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.01%
Petronet LNG LtdEnergy & UtilitiesEquity0.01%
AU Small Finance Bank LtdFinancialEquity0.01%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.00%
Godfrey Phillips India LtdConsumer StaplesEquity0.00%
Torrent Pharmaceuticals LtdHealthcareEquity0.00%
Tata Elxsi LtdTechnologyEquity0.00%
Cochin Shipyard LtdIndustrialsEquity0.00%
Prestige Estates Projects LtdReal EstateEquity0.00%
Max Healthcare Institute LtdHealthcareEquity0.00%
Multi Commodity Exchange Of India LtdFinancialEquity0.00%
Multi Commodity Exchange India FuturesFinancialFutures-0.00%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.00%
Prestige Estates Projects LtdReal EstateFutures-0.00%
Cochin Shipyard LimitedIndustrialsFutures-0.00%
Tata Elxsi Ltd FuturesTechnologyFutures-0.00%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.00%
Godfrey Phillips India Ltd FuturesConsumer StaplesFutures-0.00%
Sona Blw Precision Forgings Ltd. $$Consumer DiscretionaryFutures-0.00%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.01%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.01%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.01%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.01%
Indian Bank FuturesFinancialFutures-0.01%
Angel One Ltd.FinancialFutures-0.01%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-0.02%
Manappuram Finance Ltd FuturesFinancialFutures-0.02%
Odisha Cement Ltd FuturesMaterialsFutures-0.02%
Motilal Oswal Financial Services LimitedFinancialFutures-0.02%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures-0.02%
Bandhan Bank Ltd FuturesFinancialFutures-0.02%
The Phoenix Mills LimitedReal EstateFutures-0.02%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.02%
Oberoi Realty LimitedReal EstateFutures-0.03%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.03%
Voltas Ltd FuturesIndustrialsFutures-0.03%
Indusind Bank Ltd FuturesFinancialFutures-0.03%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.03%
Radico Khaitan LimitedConsumer StaplesFutures-0.03%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.04%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.04%
PNB Housing Finance LtdFinancialFutures-0.04%
Federal Bank Ltd FuturesFinancialFutures-0.04%
SBI Life Insurance Company LimitedFinancialFutures-0.04%
Larsen & Toubro Infotech LimitedTechnologyFutures-0.05%
PG Electroplast Ltd.IndustrialsFutures-0.05%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.05%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.05%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.06%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.06%
Rail Vikas Nigam Ltd.IndustrialsFutures-0.06%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.06%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.06%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.07%
S R F Ltd FuturesMaterialsFutures-0.07%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.07%
Infosys Ltd FuturesTechnologyFutures-0.08%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.08%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.08%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.08%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.08%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.08%
N I I T Technologies Ltd FuturesTechnologyFutures-0.08%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.09%
KAYNES TECHNOLOGY INDIA LTD^IndustrialsFutures-0.09%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.09%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.09%
United Spirits Ltd FuturesConsumer StaplesFutures-0.09%
UNO Minda Ltd.Consumer DiscretionaryFutures-0.10%
PB Fintech LtdFinancialFutures-0.10%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.10%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.10%
Ratnakar Bank Ltd FuturesFinancialFutures-0.10%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.11%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.11%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.11%
Supreme Industries Ltd. $$MaterialsFutures-0.12%
Polycab India LimitedIndustrialsFutures-0.12%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.12%
Nestle India Ltd FuturesConsumer StaplesFutures-0.13%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.13%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.13%
IIFL Wealth Management Ltd.FinancialFutures-0.13%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.14%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.14%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.14%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.15%
Lupin Ltd FuturesHealthcareFutures-0.16%
Cummins India Ltd FuturesIndustrialsFutures-0.17%
Inox Wind Ltd. $$IndustrialsFutures-0.17%
Delhivery LimitedIndustrialsFutures-0.18%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.18%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.18%
DLF Ltd FuturesReal EstateFutures-0.18%
L I C Housing Finance Ltd FuturesFinancialFutures-0.19%
Dabur India Ltd FuturesConsumer StaplesFutures-0.20%
Union Bank of India FuturesFinancialFutures-0.21%
Max Financial Services Ltd FuturesFinancialFutures-0.21%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.22%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.22%
Oracle Financial Services Software Ltd FuturesTechnologyFutures-0.22%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.23%
Ultratech Cement Ltd FuturesMaterialsFutures-0.23%
Solar Industries India Limited Mar25MaterialsFutures-0.23%
Zomato LtdTechnologyFutures-0.24%
INFO edge india Ltd $$TechnologyFutures-0.24%
Asian Paints Ltd FuturesMaterialsFutures-0.24%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.25%
Pidilite Industries Ltd FuturesMaterialsFutures-0.26%
UPL Ltd FuturesMaterialsFutures-0.26%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.26%
One 97 Communications Ltd.IndustrialsFutures-0.28%
GE T&D India Ltd FuturesIndustrialsFutures-0.29%
Bank of India FuturesFinancialFutures-0.30%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.30%
Aditya Birla Capital LimitedFinancialFutures-0.31%
BSE Ltd.FinancialFutures-0.31%
Laurus Labs LimitedHealthcareFutures-0.32%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.33%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.33%
Godrej Properties Ltd FuturesReal EstateFutures-0.33%
Cipla Ltd FuturesHealthcareFutures-0.34%
Bank Of Baroda FuturesFinancialFutures-0.34%
Jio Financial Services LimitedFinancialFutures-0.34%
Biocon Ltd FuturesHealthcareFutures-0.35%
Varun Beverages LtdConsumer StaplesFutures-0.36%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.40%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.42%
Muthoot Finance Ltd FuturesFinancialFutures-0.43%
Coal India Ltd FuturesMaterialsFutures-0.43%
Marico Ltd FuturesConsumer StaplesFutures-0.45%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.47%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.47%
Ambuja Cements Ltd FuturesMaterialsFutures-0.48%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.48%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.48%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.51%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.52%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.52%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.52%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.53%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.56%
Bharti Infratel Ltd FuturesTechnologyFutures-0.58%
NMDC Ltd FuturesMaterialsFutures-0.59%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.60%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.60%
Idea Cellular Ltd FuturesTechnologyFutures-0.61%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.62%
Hitachi Energy India LimitedIndustrialsFutures-0.63%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.65%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.65%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.66%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.67%
IDFC Bank Ltd FuturesFinancialFutures-0.72%
Adani Enterprises Ltd FuturesMaterialsFutures-0.76%
Yes Bank Ltd FuturesFinancialFutures-0.76%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.97%
Hindalco Industries Ltd FuturesMaterialsFutures-1.09%
ITC Ltd FuturesConsumer StaplesFutures-1.23%
Punjab National Bank FuturesFinancialFutures-1.26%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-1.35%
Tata Steel Ltd FuturesMaterialsFutures-1.35%
Bharat Electronics Ltd FuturesIndustrialsFutures-1.36%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.38%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-1.52%
Bajaj Finance Ltd FuturesFinancialFutures-1.60%
Grasim Industries Ltd FuturesMaterialsFutures-1.70%
Canara Bank FuturesFinancialFutures-1.78%
State Bank of India FuturesFinancialFutures-1.87%
Axis Bank Ltd FuturesFinancialFutures-2.08%
Bharti Airtel Ltd FuturesTechnologyFutures-2.23%
Net PayablesUnspecifiedNet Payables-2.39%
JSW Steel Ltd FuturesMaterialsFutures-2.41%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-3.98%
ICICI Bank Ltd FuturesFinancialFutures-4.13%
HDFC Bank Ltd FuturesFinancialFutures-4.35%
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%+6.0%+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
+5.72%+6.79%74,398.69
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+5.75%+6.75%11,152.46
SBI Arbitrage Fund Growth
SBI Arbitrage Fund Growth
+5.64%+6.66%46,803.09
Sundaram Arbitrage Fund Growth
Sundaram Arbitrage Fund Growth
+5.64%+6.41%553.07
WhiteOak Capital Arbitrage Fund Growth
WhiteOak Capital Arbitrage Fund Growth
+6.01%--1,996.02
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 ₹9,67,910 Cr and the Latest NAV as of 26 Aug 2026 is ₹32.68. 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₹9,67,910.31 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,