Table of Contents "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 Below is the key information for HDFC Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Arbitrage Fund - G
Scheme Objective
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% . NAV as on 6 Jun 25 ₹30.514 ↑ 0.02 (0.05 %) Net Assets (AUM) as on 30 Apr 2025 ₹19,627 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 1.735 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.4% 1 Year 7% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
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 May 20 ₹10,000 31 May 21 ₹10,290 31 May 22 ₹10,645 31 May 23 ₹11,233 31 May 24 ₹12,104 31 May 25 ₹12,962 Asset Allocation
Asset Class Value Cash 95.71% Debt 4.52% Other 0.04% Sector Allocation
Sector Value Cash Equivalent 86.83% Corporate 8.95% Government 4.44% Rating Value AA 5.36% AAA 94.64% Sector Value Financial Services 22.4% Basic Materials 8.26% Technology 6.73% Consumer Cyclical 5.81% Health Care 4.48% Energy 4.46% Utility 4.07% Communication Services 3.92% Industrials 3.59% Consumer Defensive 2.75% Real Estate 1.49% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -12% ₹2,325 Cr 4,031,366 Future on ICICI Bank Ltd
Derivatives | -7% -₹1,276 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANKBanks - Regional 6% ₹1,270 Cr 8,901,900
↑ 363,300 HDFC Liquid Dir Gr
Investment Fund | -5% ₹1,070 Cr 2,088,729
↑ 195,382 Future on HDFC Bank Ltd
Derivatives | -5% -₹934 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANKBanks - Regional 5% ₹929 Cr 4,823,500
↑ 1,582,900 Infosys Limited
Derivatives | -3% -₹685 Cr Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFYInformation Technology Services 3% ₹683 Cr 4,553,600
↑ 1,905,200 Future on Axis Bank Ltd
Derivatives | -3% -₹675 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532215Banks - Regional 3% ₹671 Cr 5,660,625
↓ -2,341,250
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 1 Feb 22 3.33 Yr. Arun Agarwal 24 Aug 20 4.77 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Nandita Menezes 29 Mar 25 0.17 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹30.514
↑ 0.02 3.44 % 6.98 % 6.89 % 5.47 % HDFC Arbitrage Fund
Monthly Dividend, Payout ₹11.36
↑ 0.01 3.44 % 6.99 % 6.89 % 5.47 % HDFC Arbitrage Fund
Normal Dividend, Payout ₹10.916
↑ 0.01 0.63 % 2.65 % 5.43 % 4.6 % HDFC Arbitrage Fund
Monthly Dividend, Reinvestment ₹11.36
↑ 0.01 3.44 % 6.99 % 6.89 % 5.47 % HDFC Arbitrage Fund
Normal Dividend, Reinvestment ₹10.916
↑ 0.01 0.63 % 2.65 % 5.43 % 4.6 % Data as on 6 Jun 25