HDFC Arbitrage Fund - G

NAV ₹31.792 ↑ 0.02 (0.08 %) as on 17 Feb 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 2025 was 6.3% , 2024 was 7.7% and 2023 was 7.2% .

Below is the key information for HDFC Arbitrage Fund

NAV as on 17 Feb 26	₹31.792 ↑ 0.02 (0.08 %)
Net Assets (AUM) as on 31 Dec 2025	₹24,031 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	0.762
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 17 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3%
1 Year	6.3%
3 Year	7%
5 Year	5.9%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.3%
2023	7.7%
2022	7.2%
2021	4.2%
2020	3.6%
2019	3.7%
2018	6%
2017	5.7%
2016	5.3%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,385
31 Jan 23	₹10,825
31 Jan 24	₹11,654
31 Jan 25	₹12,522
31 Jan 26	₹13,307

Asset Allocation

Asset Class	Value
Cash	95.32%
Debt	4.88%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	85.79%
Corporate	10.96%
Government	3.45%

Rating	Value
AAA	100%

Sector	Value
Financial Services	25.18%
Basic Materials	10.29%
Consumer Cyclical	8.74%
Industrials	6.7%
Energy	4.67%
Communication Services	4.44%
Consumer Defensive	4.22%
Technology	3.15%
Health Care	2.33%
Utility	1.57%
Real Estate	1.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Money Market Dir Gr Investment Fund \| -		8%	₹2,051 Cr	3,392,377 ↓ -638,989
Hdfc Bank Ltd. Derivatives \| SHORT		5%	-₹1,259 Cr	13,465,650 ↑ 118,800
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	5%	₹1,251 Cr	13,465,650 ↑ 118,800
Icici Bank Ltd. Derivatives \| SHORT		5%	-₹1,171 Cr	8,595,300 ↓ -1,682,800
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| ICICIBANK	Banks - Regional	5%	₹1,165 Cr	8,595,300 ↓ -1,682,800
Reliance Industries Ltd. Derivatives \| SHORT		4%	-₹1,090 Cr	7,784,500 ↑ 1,093,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,086 Cr	7,784,500 ↑ 1,093,000
HDFC Liquid Dir Gr Investment Fund \| -		4%	₹1,013 Cr	1,891,412 ↓ -297,684
Bharti Airtel Ltd. Derivatives \| SHORT		3%	-₹705 Cr	3,571,050 ↑ 742,900
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	3%	₹703 Cr	3,571,050 ↑ 742,900

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Fund Managers

Name	Since	Tenure
Anil Bamboli	1 Feb 22	4 Yr.
Arun Agarwal	24 Aug 20	5.44 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.
Nandita Menezes	29 Mar 25	0.84 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
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	₹31.792 ↑ 0.02	3.01 %	6.35 %	7.02 %	5.9 %
HDFC Arbitrage Fund Monthly Dividend, Payout	₹11.427 ↑ 0.01	3 %	6.34 %	7.02 %	5.9 %
HDFC Arbitrage Fund Normal Dividend, Payout	₹10.964 ↑ 0.01	3 %	6.34 %	7.02 %	5.9 %
HDFC Arbitrage Fund Monthly Dividend, Reinvestment	₹11.427 ↑ 0.01	3 %	6.34 %	7.02 %	5.9 %
HDFC Arbitrage Fund Normal Dividend, Reinvestment	₹10.964 ↑ 0.01	3 %	6.34 %	7.02 %	5.9 %
Data as on 17 Feb 26

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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