HDFC Arbitrage Fund - Direct Plan - Growth

Hybrid

Arbitrage

Low Risk

Rs 32.94

0.03

NAV as on Dec 26, 2025

Growth Direct

Growth Regular

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.35%

Fund Category

Hybrid - Arbitrage

Fund Size

Rs 23,551 Crores

Exit Load

0.25%

Min. Investment

Rs 100

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Asset Allocation

Sector Allocation

HDFC Arbitrage Fund - Direct Plan - Growth Fund Details

Investment Objective - To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.

Fund House

HDFC Mutual Fund

Return Since Launch

9.61%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low

Ratio Analysis

Standard Deviation

0.50

Category Avg

Beta

0.52

Category Avg

Sharpe Ratio

2.01

Category Avg

Portfolio Turnover Ratio

1228.75 vs 1024.46

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	5.85	Banks	Equity
HDFC Bank Ltd.	5.68	Banks	Equity
Reliance Industries Ltd.	4.16	Petroleum	Equity
Axis Bank Ltd.	2.62	Banks	Equity
Eternal Ltd.	2.52	Service	Equity
State Bank of India	2.51	Banks	Equity
Mahindra & Mahindra Ltd.	2.46	Automobiles	Equity
Bharti Airtel Ltd.	2.32	Telecommunications	Equity
Larsen & Toubro Ltd.	2.28	Construction	Equity
Grasim Industries Ltd.	2.28	Cement	Equity

View All

Dec 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.15	0.51	1.60	3.10	7.60	7.63	6.37	6.19	9.61
Category Average (%)	0.14	0.48	1.41	2.65	5.57	5.06	4.01	NA	6.23
Rank within Category	104	57	40	41	42	28	27	16	14

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Kotak Arbitrage Fund	41.27	72,774	0.16	0.51	1.59	3.11	7.03	7.85	6.65	6.51	11.54	0.44
SBI Arbitrage Opportunities Fund	37.05	41,083	0.16	0.51	1.59	3.13	7.03	7.72	6.53	6.29	10.64	0.40
ICICI Prudential Equity - Arbitrage Fund	37.91	32,623	0.16	0.52	1.59	3.10	6.98	7.67	6.44	6.41	10.82	0.40
Invesco India Arbitrage Fund	35.59	27,562	0.16	0.53	1.67	3.28	7.14	7.84	6.71	6.49	10.27	0.39
Aditya Birla Sun Life Arbitrage Fund	29.53	25,267	0.16	0.52	1.65	3.20	7.19	7.78	6.53	6.43	8.69	0.31
HDFC Arbitrage Fund - Wholesale Plan	20.78	23,551	0.15	0.51	1.60	3.11	6.90	7.63	6.37	6.19	6.43	0.41
HDFC Arbitrage Fund	32.94	23,551	0.15	0.51	1.60	3.10	6.90	7.63	6.37	6.19	9.61	0.35
Tata Arbitrage Fund	15.59	20,154	0.16	0.60	1.68	3.28	7.22	7.84	6.59	NA	6.53	0.32
Edelweiss Arbitrage Fund	21.44	16,720	0.16	0.53	1.63	3.16	7.07	7.80	6.62	6.60	6.86	0.39
Nippon India Arbitrage Fund	29.56	16,259	0.16	0.53	1.64	3.16	6.95	7.67	6.50	6.52	8.70	0.38

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,345 (+6.90%)

Fund Manager

Nandita Menezes

Arun Agarwal

Anil Bamboli

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

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Here is the list of funds managed by Nandita Menezes

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Arbitrage Fund - Wholesale Plan	Hybrid - Arbitrage	20.78	23,551	6.90	6.37
HDFC Arbitrage Fund	Hybrid - Arbitrage	32.94	23,551	6.90	6.37
HDFC Nifty 50 Index Fund	Others - Index Funds/ETFs	253.04	22,531	10.75	14.68
HDFC BSE Sensex Index Fund	Others - Index Funds/ETFs	808.64	9,201	9.42	13.68
HDFC Gold ETF Fund of Fund	Others - Fund of Funds	43.11	7,633	78.80	21.26
HDFC Equity Savings Fund	Hybrid - Equity Savings	76.14	5,904	7.62	11.84
HDFC Multi-Asset Allocation Fund	Hybrid - Multi Asset Allocation	85.01	5,303	14.62	15.00
HDFC NIFTY Next 50 Index Fund	Others - Index Funds/ETFs	16.25	2,153	-0.03	NA
HDFC Silver ETF Fund of Fund	Others - Fund of Funds	38.19	1,879	155.96	NA
HDFC NIFTY50 Equal weight Index Fund	Others - Index Funds/ETFs	18.72	1,646	13.37	NA

View All

Dec 26, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	578.19	1,07,971	0.39	-0.42	3.72	2.31	7.43	18.97	20.73	15.85	36.66	0.73
HDFC Flexi Cap Fund	2,259.64	94,069	0.14	-1.08	2.79	3.45	11.41	22.42	24.70	17.41	51.77	0.67
HDFC Mid Cap Fund	222.78	92,169	-0.60	-1.54	6.01	4.18	7.22	26.81	26.53	19.14	26.98	0.71
HDFC Liquid Fund	5,326.13	65,579	0.10	0.47	1.47	2.91	6.62	7.02	5.83	6.17	13.74	0.20
HDFC Large Cap Fund	1,274.41	40,618	0.32	-0.42	4.85	2.30	7.91	16.83	18.30	14.52	45.23	0.96
HDFC Small Cap Fund	157.67	38,020	0.04	-2.24	-1.43	-0.16	0.65	22.37	26.20	18.88	23.66	0.67