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Fincash » Mutual Funds » HDFC Arbitrage Fund

HDFC Arbitrage Fund - G

NAV  ₹30.301 ↑ 0.02  (0.05 %) as on 17 Apr 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 17 Apr 25₹30.301 ↑ 0.02  (0.05 %)
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 17 Apr 25

DurationReturns
1 Month 0.9%
3 Month 1.8%
6 Month 3.7%
1 Year 7.3%
3 Year 6.8%
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 Mar 20₹10,000
31 Mar 21₹10,310
31 Mar 22₹10,686
31 Mar 23₹11,229
31 Mar 24₹12,077
31 Mar 25₹12,969

Asset Allocation

Asset ClassValue
Cash97.08%
Debt3.25%
Other0.04%

Sector Allocation

SectorValue
Cash Equivalent89.08%
Corporate8.83%
Government2.42%
RatingValue
AAA100%
SectorValue
Financial Services26.75%
Basic Materials8.08%
Energy8.08%
Consumer Cyclical7.34%
Technology6.43%
Industrials4.43%
Health Care3.09%
Utility2.6%
Consumer Defensive2.46%
Communication Services2.13%
Real Estate2.09%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
13%₹2,284 Cr4,031,366
Future on Reliance Industries Ltd
Derivatives | -
7%-₹1,329 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing7%₹1,322 Cr11,015,000
↓ -160,500
Future on ICICI Bank Ltd
Derivatives | -
6%-₹1,011 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK
Banks - Regional6%₹1,006 Cr8,352,400
↑ 3,082,100
HDFC Liquid Dir Gr
Investment Fund | -
5%₹958 Cr1,893,346
↑ 99,037
Future on Axis Bank Ltd
Derivatives | -
5%-₹935 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532215
Banks - Regional5%₹930 Cr9,162,500
↑ 1,415,625
Infosys Limited
Derivatives | -
3%-₹527 Cr
Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY
Information Technology Services3%₹525 Cr3,108,400
↑ 1,306,800
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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
₹30.301
↑ 0.02
3.69 %7.33 %6.78 %5.46 %
HDFC Arbitrage Fund
Monthly Dividend, Payout
₹11.38
↑ 0.01
3.68 %7.32 %6.78 %5.46 %
HDFC Arbitrage Fund
Normal Dividend, Payout
₹10.94
↑ 0.01
0.87 %3.93 %5.65 %4.79 %
HDFC Arbitrage Fund
Monthly Dividend, Reinvestment
₹11.38
↑ 0.01
3.68 %7.32 %6.78 %5.46 %
HDFC Arbitrage Fund
Normal Dividend, Reinvestment
₹10.94
↑ 0.01
0.87 %3.93 %5.65 %4.79 %
Data as on 17 Apr 25

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