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Fincash » Mutual Funds » HDFC Arbitrage Fund

HDFC Arbitrage Fund - G

NAV  ₹30.514 ↑ 0.02  (0.05 %) as on 6 Jun 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 6 Jun 25₹30.514 ↑ 0.02  (0.05 %)
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 6 Jun 25

DurationReturns
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

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
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 ClassValue
Cash95.71%
Debt4.52%
Other0.04%

Sector Allocation

SectorValue
Cash Equivalent86.83%
Corporate8.95%
Government4.44%
RatingValue
AA5.36%
AAA94.64%
SectorValue
Financial Services22.4%
Basic Materials8.26%
Technology6.73%
Consumer Cyclical5.81%
Health Care4.48%
Energy4.46%
Utility4.07%
Communication Services3.92%
Industrials3.59%
Consumer Defensive2.75%
Real Estate1.49%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
12%₹2,325 Cr4,031,366
Future on ICICI Bank Ltd
Derivatives | -
7%-₹1,276 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK
Banks - Regional6%₹1,270 Cr8,901,900
↑ 363,300
HDFC Liquid Dir Gr
Investment Fund | -
5%₹1,070 Cr2,088,729
↑ 195,382
Future on HDFC Bank Ltd
Derivatives | -
5%-₹934 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
Banks - Regional5%₹929 Cr4,823,500
↑ 1,582,900
Infosys Limited
Derivatives | -
3%-₹685 Cr
Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY
Information Technology Services3%₹683 Cr4,553,600
↑ 1,905,200
Future on Axis Bank Ltd
Derivatives | -
3%-₹675 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532215
Banks - Regional3%₹671 Cr5,660,625
↓ -2,341,250
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Fund Managers

NameSinceTenure
Anil Bamboli1 Feb 223.33 Yr.
Arun Agarwal24 Aug 204.77 Yr.
Dhruv Muchhal22 Jun 231.94 Yr.
Nandita Menezes29 Mar 250.17 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
₹30.514
↑ 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

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