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May 21, 2026


Category Hybrid
AUM (Cr.) 25,084.91
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.93
Sharpe Ratio 141.35
Beta Ratio 0.00
Fund Manager Arun Agarwal
Inception Date Oct 23, 2007
Risk Level Low

Investment 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.

Invest Now
Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Arbitrage Fund - Retail (IDCW) 0 0 0 0 0 0
Benchmark - Nifty 50 Arbitrage TRI 0.43 3.46 6.92 7.62 6.44 0
Category Average - BEST HYBRID PERFORMERS 0.64 2.91 5.72 6.66 5.77 5.4
Category Rank 6/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.9829 0.14 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.9829 0.14 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
Parag Parikh Arbitrage Fund - Regular (G) 11.8672 0.11 5.93 0.00 0.00 2,510.12 0.60 1,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.6052 0.10 6.12 7.06 6.15 14,862.11 1.03 100.00 invest
Samco Arbitrage Fund - Regular (G) 10.6600 0.00 3.70 0.00 0.00 33.09 7.12 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-HDFC Money Market Fund - Direc May 31, 2026 2,064.00 8.23 0.65
Equity-HDFC Bank May 31, 2026 1,553.37 6.19 24.14
Reverse Repo-TREPS May 31, 2026 1,298.73 5.18 10.49
Equity-Reliance Industr May 31, 2026 1,103.86 4.40 1.62
Equity-ICICI Bank May 31, 2026 992.14 3.96 -14.81
Indian Mutual Funds-HDFC Liquid Fund - Direct (G) May 31, 2026 933.10 3.72 -7.88
Certificate of Deposits-Bank of Baroda May 31, 2026 619.76 2.48 224.34
Equity-Bharti Airtel May 31, 2026 610.75 2.43 -13.13
Indian Mutual Funds-HDFC Ultra Short Term Fund - D May 31, 2026 608.83 2.43 1.84
Equity-JSW Steel May 31, 2026 605.67 2.41 22.47

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Arbitrage Fund - Retail (IDCW)
Contact Person
Arun Agarwal
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com