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 28 Mar 25 ₹30.158 ↑ 0.06 (0.20 %) Net Assets (AUM) as on 28 Feb 2025 ₹18,054 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 1.531 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 28 Mar 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.7% 1 Year 7.4% 3 Year 6.7% 5 Year 5.4% 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,283 28 Feb 22 ₹10,690 28 Feb 23 ₹11,178 29 Feb 24 ₹12,016 28 Feb 25 ₹12,896 Asset Allocation
Asset Class Value Cash 97.4% Debt 2.85% Other 0.05% Sector Allocation
Sector Value Cash Equivalent 91.59% Corporate 6.8% Government 1.85% Rating Value AAA 100% Sector Value Financial Services 24.85% Basic Materials 9.04% Energy 8.82% Consumer Cyclical 8.24% Industrials 5.18% Technology 4.11% Utility 3.49% Health Care 2.43% Real Estate 2.32% Communication Services 2.24% Consumer Defensive 2.16% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -13% ₹2,272 Cr 4,031,366 Future on Reliance Industries Ltd
Derivatives | -8% -₹1,419 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCEOil & Gas Refining & Marketing 8% ₹1,414 Cr 11,175,500
↓ -47,000 HDFC Liquid Dir Gr
Investment Fund | -5% ₹903 Cr 1,794,310
↑ 198,947 Future on Axis Bank Ltd
Derivatives | -4% -₹768 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532215Banks - Regional 4% ₹764 Cr 7,746,875
↑ 4,880,000 Future on ICICI Bank Ltd
Derivatives | -4% -₹662 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANKBanks - Regional 4% ₹660 Cr 5,270,300
↑ 2,836,400 Future on HDFC Bank Ltd
Derivatives | -2% -₹413 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANKBanks - Regional 2% ₹411 Cr 2,418,350
↑ 2,207,700
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 1 Feb 22 3.08 Yr. Arun Agarwal 24 Aug 20 4.52 Yr. Nirman Morakhia 15 Feb 23 2.04 Yr. Dhruv Muchhal 22 Jun 23 1.69 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 ₹30.158
↑ 0.06 3.66 % 7.38 % 6.69 % 5.4 % HDFC Arbitrage Fund
Monthly Dividend, Payout ₹11.327
↑ 0.02 3.2 % 6.91 % 6.53 % 5.3 % HDFC Arbitrage Fund
Normal Dividend, Payout ₹10.888
↑ 0.02 0.83 % 3.98 % 5.55 % 4.72 % HDFC Arbitrage Fund
Monthly Dividend, Reinvestment ₹11.327
↑ 0.02 3.2 % 6.91 % 6.53 % 5.3 % HDFC Arbitrage Fund
Normal Dividend, Reinvestment ₹10.888
↑ 0.02 0.83 % 3.98 % 5.55 % 4.72 % Data as on 28 Mar 25