HDFC Arbitrage Fund - G

NAV ₹31.629 ↓ -0.03 (-0.08 %) as on 27 Jan 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 27 Jan 26	₹31.629 ↓ -0.03 (-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 27 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.8%
1 Year	6.1%
3 Year	7%
5 Year	5.8%
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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Arbitrage Fund Growth	₹31.629 ↓ -0.03	2.79 %	6.13 %	7.01 %	5.83 %
HDFC Arbitrage Fund Monthly Dividend, Payout	₹11.368 ↓ -0.01	2.33 %	5.66 %	6.85 %	5.74 %
HDFC Arbitrage Fund Normal Dividend, Payout	₹10.908 ↓ -0.01	2.31 %	5.64 %	6.85 %	5.73 %
HDFC Arbitrage Fund Monthly Dividend, Reinvestment	₹11.368 ↓ -0.01	2.33 %	5.66 %	6.85 %	5.74 %
HDFC Arbitrage Fund Normal Dividend, Reinvestment	₹10.908 ↓ -0.01	2.31 %	5.64 %	6.85 %	5.73 %
Data as on 27 Jan 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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