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Fincash » Mutual Funds » HDFC Arbitrage Fund

HDFC Arbitrage Fund - G

NAV  ₹30.158 ↑ 0.06  (0.20 %) as on 28 Mar 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 28 Mar 25₹30.158 ↑ 0.06  (0.20 %)
Net Assets (AUM) as on 28 Feb 2025 ₹18,054 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 Ratio1.531
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 28 Mar 25

DurationReturns
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

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
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 ClassValue
Cash97.4%
Debt2.85%
Other0.05%

Sector Allocation

SectorValue
Cash Equivalent91.59%
Corporate6.8%
Government1.85%
RatingValue
AAA100%
SectorValue
Financial Services24.85%
Basic Materials9.04%
Energy8.82%
Consumer Cyclical8.24%
Industrials5.18%
Technology4.11%
Utility3.49%
Health Care2.43%
Real Estate2.32%
Communication Services2.24%
Consumer Defensive2.16%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
13%₹2,272 Cr4,031,366
Future on Reliance Industries Ltd
Derivatives | -
8%-₹1,419 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing8%₹1,414 Cr11,175,500
↓ -47,000
HDFC Liquid Dir Gr
Investment Fund | -
5%₹903 Cr1,794,310
↑ 198,947
Future on Axis Bank Ltd
Derivatives | -
4%-₹768 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532215
Banks - Regional4%₹764 Cr7,746,875
↑ 4,880,000
Future on ICICI Bank Ltd
Derivatives | -
4%-₹662 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK
Banks - Regional4%₹660 Cr5,270,300
↑ 2,836,400
Future on HDFC Bank Ltd
Derivatives | -
2%-₹413 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
Banks - Regional2%₹411 Cr2,418,350
↑ 2,207,700
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Fund Managers

NameSinceTenure
Anil Bamboli1 Feb 223.08 Yr.
Arun Agarwal24 Aug 204.52 Yr.
Nirman Morakhia15 Feb 232.04 Yr.
Dhruv Muchhal22 Jun 231.69 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
₹30.158
↑ 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

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