HDFC Arbitrage Fund - G

NAV ₹32.923 ↑ 0.01 (0.03 %) as on 1 Oct 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 1 Oct 26	₹32.923 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Aug 2026	₹25,509 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	0.86 %
Sharpe Ratio	0.646
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 1 Oct 26

Duration	Returns
1 Month	0.2%
3 Month	1.4%
6 Month	3%
1 Year	6.1%
3 Year	6.7%
5 Year	6.1%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.3%
2024	7.7%
2023	7.2%
2022	4.2%
2021	3.6%
2020	3.7%
2019	6%
2018	5.7%
2017	5.3%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,347
30 Sep 23	₹11,069
30 Sep 24	₹11,902
30 Sep 25	₹12,682
30 Sep 26	₹13,454

Asset Allocation

Asset Class	Value
Cash	91.26%
Debt	9.02%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	82.83%
Corporate	13.87%
Government	3.58%

Rating	Value
AAA	100%

Sector	Value
Basic Materials	1.43%
Communication Services	0.73%
Health Care	0.7%
Utility	0.19%
Consumer Cyclical	0.1%
Financial Services	0.06%
Industrials	0.03%
Technology	0.01%
Real Estate	0%
Consumer Defensive	0%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Money Market Dir Gr Investment Fund \| -		8%	₹2,110 Cr	3,354,179
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹1,302 Cr	18,187,000 ↑ 3,736,850
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	5%	₹1,289 Cr	18,187,000 ↑ 3,736,850
Future on ICICI Bank Ltd Derivatives \| -		5%	-₹1,242 Cr	8,527,400 ↑ 1,325,100
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| ICICIBANK	Banks - Regional	5%	₹1,240 Cr	8,527,400 ↑ 1,325,100
HDFC Liquid Dir Gr Investment Fund \| -		4%	₹949 Cr	1,704,922
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹913 Cr	7,012,500 ↓ -575,500
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹895 Cr	7,012,500 ↓ -575,500
Future on Bharti Airtel Ltd Derivatives \| -		3%	-₹868 Cr	4,619,850 ↑ 1,810,700
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	3%	₹837 Cr	4,619,850 ↑ 1,810,700

1 - 10 of 387

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Fund Managers

Name	Since	Tenure
Anil Bamboli	1 Feb 22	4.58 Yr.
Arun Agarwal	24 Aug 20	6.02 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.
Nandita Menezes	29 Mar 25	1.43 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	₹32.923 ↑ 0.01	2.96 %	6.06 %	6.73 %	6.12 %
HDFC Arbitrage Fund Monthly Dividend, Payout	₹11.426 ↑ 0.00	1.17 %	4.22 %	6.11 %	5.75 %
HDFC Arbitrage Fund Normal Dividend, Payout	₹10.906 ↑ 0.00	2.86 %	5.96 %	6.87 %	5.96 %
HDFC Arbitrage Fund Monthly Dividend, Reinvestment	₹11.426 ↑ 0.00	1.17 %	4.22 %	6.11 %	5.75 %
HDFC Arbitrage Fund Normal Dividend, Reinvestment	₹10.906 ↑ 0.00	2.86 %	5.96 %	6.87 %	5.96 %
Data as on 21 May 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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