HDFC Arbitrage Fund - G

NAV ₹31.333 ↓ -0.01 (-0.02 %) as on 27 Nov 25

📑 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 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 27 Nov 25	₹31.333 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 31 Oct 2025	₹23,009 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	0.255
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 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3%
1 Year	6.4%
3 Year	7.2%
5 Year	5.8%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Oct 20	₹10,000
31 Oct 21	₹10,360
31 Oct 22	₹10,730
31 Oct 23	₹11,503
31 Oct 24	₹12,375
31 Oct 25	₹13,165

Asset Allocation

Asset Class	Value
Cash	95.87%
Debt	4.57%
Other	0.05%

Sector Allocation

Sector	Value
Cash Equivalent	88.14%
Corporate	8.72%
Government	3.51%
Securitized	0.07%

Rating	Value
AAA	100%

Sector	Value
Financial Services	27.03%
Basic Materials	9.76%
Consumer Cyclical	8.87%
Industrials	6.05%
Energy	5.29%
Consumer Defensive	4.75%
Technology	4.16%
Communication Services	3.81%
Health Care	3.2%
Utility	3.12%
Real Estate	1.4%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Money Market Dir Gr Investment Fund \| -		10%	₹2,404 Cr	4,031,366
Hdfc Bank Ltd. Derivatives \| SHORT		6%	-₹1,294 Cr	13,002,000 ↑ 13,002,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	Banks - Regional	6%	₹1,284 Cr	13,002,000 ↓ -292,600
Icici Bank Ltd. Derivatives \| SHORT		5%	-₹1,244 Cr	9,172,100 ↑ 9,172,100
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| ICICIBANK	Banks - Regional	5%	₹1,234 Cr	9,172,100 ↑ 542,500
HDFC Liquid Dir Gr Investment Fund \| -		5%	₹1,156 Cr	2,189,096
Reliance Industries Ltd. Derivatives \| SHORT		5%	-₹1,056 Cr	7,047,500 ↑ 7,047,500
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,048 Cr	7,047,500 ↑ 455,000
State Bank Of India Derivatives \| SHORT		3%	-₹710 Cr	7,533,000 ↑ 7,533,000
Axis Bank Ltd. Derivatives \| SHORT		3%	-₹709 Cr	5,710,625 ↑ 5,710,625

1 - 10 of 365

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anil Bamboli	1 Feb 22	3.75 Yr.
Arun Agarwal	24 Aug 20	5.19 Yr.
Dhruv Muchhal	22 Jun 23	2.36 Yr.
Nandita Menezes	29 Mar 25	0.59 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	₹31.333 ↓ -0.01	2.96 %	6.39 %	7.15 %	5.75 %
HDFC Arbitrage Fund Monthly Dividend, Payout	₹11.361 ↓ 0.00	2.96 %	6.38 %	7.15 %	5.75 %
HDFC Arbitrage Fund Normal Dividend, Payout	₹10.905 ↓ 0.00	2.96 %	6.38 %	7.15 %	5.75 %
HDFC Arbitrage Fund Monthly Dividend, Reinvestment	₹11.361 ↓ 0.00	2.96 %	6.38 %	7.15 %	5.75 %
HDFC Arbitrage Fund Normal Dividend, Reinvestment	₹10.905 ↓ 0.00	2.96 %	6.38 %	7.15 %	5.75 %
Data as on 27 Nov 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.