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Fincash » Mutual Funds » HDFC Arbitrage Fund

HDFC Arbitrage Fund - G

NAV  ₹30.42 ↑ 0.03  (0.10 %) as on 19 May 25

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 19 May 25₹30.42 ↑ 0.03  (0.10 %)
Net Assets (AUM) as on 30 Apr 2025 ₹19,627 Cr.
Launch Date23 Oct 2007
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.86 %
Sharpe Ratio1.735
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹100,000
Min SIP Investment ₹300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

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 19 May 25

DurationReturns
1 Month 0.4%
3 Month 1.7%
6 Month 3.3%
1 Year 7.1%
3 Year 6.8%
5 Year 5.4%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,319
30 Apr 22₹10,685
30 Apr 23₹11,256
30 Apr 24₹12,118
30 Apr 25₹13,007

Asset Allocation

Asset ClassValue
Cash96.52%
Debt3.76%
Other0.04%

Sector Allocation

SectorValue
Cash Equivalent87.08%
Corporate10.01%
Government3.18%
RatingValue
AAA100%
SectorValue
Financial Services24.03%
Energy8.98%
Basic Materials8.54%
Consumer Cyclical8.41%
Technology6.26%
Industrials3.49%
Consumer Defensive3.25%
Health Care3.04%
Utility2.47%
Communication Services2.21%
Real Estate1.68%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
13%₹2,305 Cr4,031,366
Future on Reliance Industries Ltd
Derivatives | -
7%-₹1,228 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing7%₹1,220 Cr9,570,500
↓ -1,444,500
Future on ICICI Bank Ltd
Derivatives | -
6%-₹1,158 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK
Banks - Regional6%₹1,151 Cr8,538,600
↑ 186,200
HDFC Liquid Dir Gr
Investment Fund | -
5%₹964 Cr1,893,346
Future on Axis Bank Ltd
Derivatives | -
5%-₹884 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532215
Banks - Regional5%₹882 Cr8,001,875
↓ -1,160,625
Future on HDFC Bank Ltd
Derivatives | -
3%-₹595 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
Banks - Regional3%₹592 Cr3,240,600
↑ 597,850
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Fund Managers

NameSinceTenure
Anil Bamboli1 Feb 223.25 Yr.
Arun Agarwal24 Aug 204.69 Yr.
Dhruv Muchhal22 Jun 231.86 Yr.
Nandita Menezes29 Mar 250.09 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Arbitrage Fund
Growth
₹30.42
↑ 0.03
3.33 %7.15 %6.77 %5.41 %
HDFC Arbitrage Fund
Monthly Dividend, Payout
₹11.375
↑ 0.01
3.33 %7.14 %6.77 %5.41 %
HDFC Arbitrage Fund
Normal Dividend, Payout
₹10.932
↑ 0.01
0.51 %3.27 %5.47 %4.64 %
HDFC Arbitrage Fund
Monthly Dividend, Reinvestment
₹11.375
↑ 0.01
3.33 %7.14 %6.77 %5.41 %
HDFC Arbitrage Fund
Normal Dividend, Reinvestment
₹10.932
↑ 0.01
0.51 %3.27 %5.47 %4.64 %
Data as on 19 May 25

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