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Sep 18, 2026


Category Hybrid
AUM (Cr.) 25,509.47
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.11
Sharpe Ratio 72.33
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 - WP - Regular (G) 0.6 2.98 6.22 6.79 6.11 6.5
Benchmark - Nifty 50 Arbitrage TRI 0.65 3.11 7.29 7.44 6.65 0
Category Average - BEST HYBRID PERFORMERS 0.56 2.84 6.02 6.55 5.92 5.5
Category Rank 1/6 5/6 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
ITI Arbitrage Fund - Regular (IDCW) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 13.9179 0.53 6.27 6.69 5.49 62.99 1.83 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.2835 0.32 0.00 0.00 0.00 22.88 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.2837 0.32 0.00 0.00 0.00 22.88 1.94 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.9893 -0.01 6.93 0.00 0.00 881.26 2.19 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 Aug 31, 2026 2,109.54 8.27 1.10
Equity-HDFC Bank Aug 31, 2026 1,289.46 5.05 7.00
Equity-ICICI Bank Aug 31, 2026 1,239.88 4.86 34.77
Indian Mutual Funds-HDFC Liquid Fund - Direct (G) Aug 31, 2026 949.03 3.72 1.05
Equity-Reliance Industr Aug 31, 2026 895.50 3.51 -11.67
Equity-Bharti Airtel Aug 31, 2026 837.07 3.28 86.14
Equity-Axis Bank Aug 31, 2026 754.73 2.96 235.59
Indian Mutual Funds-HDFC Ultra Short Term Fund - D Aug 31, 2026 671.48 2.63 9.20
Indian Mutual Funds-HDFC Ultra Short to Short Term Aug 31, 2026 617.97 2.42 9.77
Reverse Repo-TREPS Aug 31, 2026 610.73 2.39 -47.41

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Arbitrage Fund - WP - Regular (G)
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