HDFC Arbitrage Fund - G

NAV ₹30.971 ↓ -0.01 (-0.02 %) as on 23 Sep 25

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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."

HDFC Arbitrage Fund is a Hybrid - Arbitrage fund launched on 23 Oct 07. It is a fund with Moderately Low risk and has given a CAGR return of 6.5% since its launch. Ranked 10 in Arbitrage category. Return for 2024 was 7.7% , 2023 was 7.2% and 2022 was 4.2% .

Below is the key information for HDFC Arbitrage Fund

NAV as on 23 Sep 25	₹30.971 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 31 Aug 2025	₹21,771 Cr.
Launch Date	23 Oct 2007
Category	Hybrid - Arbitrage
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	HDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	0.97 %
Sharpe Ratio	0.642
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹100,000
Min SIP Investment	₹300
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 25

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	3%
1 Year	6.4%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	7.2%
2022	4.2%
2021	3.6%
2020	3.7%
2019	6%
2018	5.7%
2017	5.3%
2016	6.6%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,401
31 Aug 22	₹10,728
31 Aug 23	₹11,446
31 Aug 24	₹12,327
31 Aug 25	₹13,151

$HDFC Arbitrage Fund Growth 10k Chart$

Asset Allocation

Asset Class	Value
Cash	22.44%
Equity	72.67%
Debt	4.85%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	15.62%
Corporate	7.57%
Government	4.1%

Rating	Value
AAA	100%

Sector	Value
Financial Services	22.51%
Basic Materials	8.01%
Consumer Cyclical	7.68%
Health Care	5.81%
Energy	5.03%
Consumer Defensive	4.98%
Industrials	4.91%
Technology	4.73%
Communication Services	4.02%
Utility	3.89%
Real Estate	1.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Money Market Dir Gr Investment Fund \| -		11%	₹2,369 Cr	4,031,366
HDFC Liquid Dir Gr Investment Fund \| -		6%	₹1,239 Cr	2,379,876
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	5%	₹1,158 Cr	5,738,150 ↓ -777,150
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| ICICIBANK	Banks - Regional	5%	₹1,068 Cr	7,212,100 ↓ -282,100
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹733 Cr	5,274,500 ↑ 66,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	3%	₹728 Cr	3,803,800 ↓ -375,725
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532215	Banks - Regional	3%	₹636 Cr	5,951,250 ↑ 851,875
Grasim Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| GRASIM	Building Materials	3%	₹545 Cr	1,985,000 ↑ 21,750
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| M&M	Auto Manufacturers	2%	₹473 Cr	1,478,000 ↑ 377,600
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 23 \| LT	Engineering & Construction	2%	₹422 Cr	1,160,775 ↑ 467,075

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Fund Managers

Name	Since	Tenure
Anil Bamboli	1 Feb 22	3.58 Yr.
Arun Agarwal	24 Aug 20	5.02 Yr.
Dhruv Muchhal	22 Jun 23	2.2 Yr.
Nandita Menezes	29 Mar 25	0.43 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
HDFC Bank Ltd	null
Citibank N.A. India	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
HDFC Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Arbitrage Fund Growth	₹30.971 ↓ -0.01	2.99 %	6.4 %	6.98 %	5.63 %
HDFC Arbitrage Fund Monthly Dividend, Payout	₹11.379 ↓ 0.00	2.98 %	6.39 %	6.97 %	5.63 %
HDFC Arbitrage Fund Normal Dividend, Payout	₹10.929 ↓ 0.00	2.52 %	5.92 %	6.81 %	5.54 %
HDFC Arbitrage Fund Monthly Dividend, Reinvestment	₹11.379 ↓ 0.00	2.98 %	6.39 %	6.97 %	5.63 %
HDFC Arbitrage Fund Normal Dividend, Reinvestment	₹10.929 ↓ 0.00	2.52 %	5.92 %	6.81 %	5.54 %
Data as on 23 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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