HDFC Arbitrage Fund - Retail IDCW Option

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NAV
₹ 22.003 ₹ 0.01 (0.03 %)
as on 30-05-2025
Asset Size (AUM)
19,627.19 Cr
Launch Date
Oct 23, 2007
Investment Objective
To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 5000.0
Investment Returns Since Launch in Oct 23, 2007
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4.58

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.2 %
Expense Ratio
0.97%
Volatility
0.69 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 -Ms. Nandita Menezes, FM 2 - Mr. Arun Agarwal FM 3 - Mr.Anil Bamboli, FM 4- Mr. Dhruv Muchhal
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it benefits from arbitrage opprtunities in the equity market. Investment in this fund can be made for a horizon of at least 1 year or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 5000.0)

Entry Load
Not applicable
Exit Load
In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10699
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsHDFC Arbitrage Fund - Retail IDCW OptionNifty 50 Arbitrage IndexHybrid: ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC Arbitrage Fund - Retail IDCW OptionNifty 50 Arbitrage IndexHybrid: Arbitrage20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,7243,7246.82
Benchmark120,000123,5243,5246.45
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Arbitrage Fund - Retail IDCW Option 23-10-2007 6.99 7.27 6.69 5.22 5.56
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.24 7.47 6.78 5.41 5.83
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.22 7.58 6.97 5.56 5.96
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.19 7.38 6.79 5.36 5.81
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.15 7.41 6.99 5.53 5.84
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A31.93
Financial Services22.43
Information Technology6.67
Construction Materials4.73
Healthcare4.49
Automobile and Auto Components4.31
Oil, Gas & Consumable Fuels4.29
power3.89
Telecommunication3.75
Metals & Mining3.04
Fast Moving Consumer Goods2.76
Capital Goods1.92
Realty1.49
Consumer Durables1.09
Chemicals1.02
Consumer Services0.87
Construction0.85
Services0.47
Portfolio Holdings
CompanyHoldings (%)
HDFC Money Market Fund - Direct Plan - Growth Option11.85
TREPS - Tri-party Repo8.53
ICICI Bank Ltd.6.5
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.47
HDFC Liquid Fund - Direct Plan - Growth Option5.45
HDFC Bank Ltd.4.76
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.73
Infosys Limited3.49
INFOSYS LIMITED EQ FV RS 53.48
Axis Bank Ltd.3.44
AXIS BANK LIMITED EQ NE FV RS. 2/-3.42
Bharti Airtel Ltd.3.02
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.01
Grasim Industries Ltd.2.72
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.71
RELIANCE INDUSTRIES LIMITED EQ2.46
Reliance Industries Ltd.2.46
LIC Housing Finance Ltd.2.11
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.67
Mahindra & Mahindra Ltd.1.67
UltraTech Cement Limited1.6
ULTRATECH CEMENT LIMITED EQ1.59
POWER GRID CORPORATION OF INDIA LIMITED EQ1.58
Power Grid Corporation of India Ltd.1.58
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.52
Tata Consultancy Services Ltd.1.51
HDFC Bank Ltd.1.48
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.22
Hindustan Unilever Ltd.1.22
The Tata Power Company Ltd.1.19
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.18
Canara Bank1.07
Canara Bank1.07
Titan Company Ltd.1.05
TITAN COMPANY LIMITED EQ NEW Re.1/-1.04
CIPLA LIMITED EQ NEW FV RS.2/-1
Cipla Ltd.1
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.87
Eicher Motors Ltd.0.87
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.84
Tech Mahindra Ltd.0.84
Larsen and Toubro Ltd.0.83
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.82
DLF LIMITED0.81
DLF LIMITED EQ NEW FV RS.2/-0.8
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.8
Oil & Natural Gas Corporation Ltd.0.8
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.71
Bajaj Finserv Ltd.0.71
IDFC FIRST BANK LIMITED EQ0.7
IDFC First Bank Limited0.7
Divis Laboratories Ltd.0.7
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.69
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.68
JSW Steel Ltd.0.68
Shriram Finance Limited0.65
Shriram Finance Ltd.0.65
TATA STEEL LIMITED EQ NEW FV RE.1/-0.65
Tata Steel Ltd.0.65
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.64
Godrej Properties Ltd.0.64
HDFC Bank Ltd.0.63
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.62
Apollo Hospitals Enterprise Ltd.0.62
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.62
Aurobindo Pharma Ltd.0.62
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.6
TVS Motor Company Ltd.0.59
SBI LIFE INSURANCE COMPANY LIMITED EQ0.58
SBI Life Insurance Company Ltd.0.58
Max Healthcare Institute Limited0.58
MAX HEALTHCARE INSTITUTE LIMITED EQ0.57
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.56
Pidilite Industries Ltd.0.56
National Bank for Agri & Rural Dev.0.56
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.52
Hindustan Petroleum Corp. Ltd.0.52
MARICO LIMITED NEW EQ RE.10.52
Marico Ltd.0.52
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.5
Kotak Mahindra Bank Limited0.49
Indian Bank0.48
Punjab National Bank0.48
ABB INDIA LIMITED EQ NEW RS. 2/-0.46
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.46
HCL Technologies Ltd.0.46
ABB India Ltd.0.45
STEEL AUTHORITY OF INDIA LIMITED EQ0.45
Steel Authority Of India Ltd.0.45
Hindustan Aeronautics Limited0.45
Hindustan Aeronautics Ltd0.44
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.41
LIC Housing Finance Ltd.0.41
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.39
ADANI ENTERPRISES LIMTIED0.39
Bharat Electronics Ltd.0.38
Bajaj Finance Ltd.0.38
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.37
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.36
United Spirits Limited0.36
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.35
PB Fintech Limited0.35
JSW ENERGY LIMITED EQ0.34
JSW Energy Ltd.0.34
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.33
Ambuja Cements Ltd.0.33
BAJAJ AUTO LIMITED EQ0.33
Bajaj Auto Limited0.33
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.32
Bajaj Finance Ltd.0.32
INDUS TOWERS LIMITED EQ0.32
Indus Towers Limited0.32
RBL BANK LIMITED EQ0.32
RBL Bank Ltd.0.32
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.31
Hindalco Industries Ltd.0.3
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.3
Sun Pharmaceutical Industries Ltd.0.3
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.29
Aditya Birla Fashion and Retail Ltd.0.29
BANK OF BARODA EQ NEW FV RS. 2/-0.28
Bank of Baroda0.28
Adani Ports & Special Economic Zone0.27
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.26
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.26
Tata Motors Ltd.0.26
Bharti Telecom Limited0.26
Power Finance Corporation Ltd.0.26
ADITYA BIRLA CAPITAL LIMITED EQ0.25
Aditya Birla Capital ltd.0.25
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.25
Godrej Consumer Products Ltd.0.25
MPHASIS LIMITED EQ0.25
NHPC LIMITED EQ0.25
NHPC Ltd.0.25
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.25
Samvardhana Motherson International Ltd.0.25
SRF LIMITED EQ0.25
SRF Ltd.0.25
VODAFONE IDEA LIMITED EQ0.25
VODAFONE IDEA LIMITED0.25
MphasiS Limited.0.24
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.23
INFO EDGE (INDIA) LIMITED0.23
YES BANK LIMITED EQ NEW FV RS. 2/-0.23
Yes Bank Ltd.0.23
NTPC LIMITED EQ0.21
NTPC Limited0.21
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.2
Glenmark Pharmaceuticals Ltd.0.2
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.2
Jindal Steel & Power Ltd.0.2
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.2
Punjab National Bank0.2
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.19
Piramal Enterprises Limited0.19
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.18
ICICI Prudential Life Insurance Company Ltd.0.18
TRENT LIMITED EQ NEW FV Re. 1/-0.18
Trent Ltd.0.18
MAHANAGAR GAS LIMITED EQ0.17
Mahanagar Gas Ltd.0.17
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.17
National Aluminium Co. Ltd.0.16
BANK OF INDIA EQ0.16
Bank of India0.16
Indian Railway Catering And Tourism Corp Ltd0.16
ADANI TRANSMISSION LIMITED EQ0.15
Adani Energy Solutions Limited0.15
HERO MOTOCORP LIMITED EQ FV RS 20.15
Hero MotoCorp Ltd.0.15
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.15
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.14
Bharat Heavy Electricals Ltd.0.14
INDIAN OIL CORPORATION LIMITED EQ0.14
Indian Oil Corporation Ltd.0.14
Varun Beverages Ltd0.13
Varun Beverages Ltd0.13
Bharti Telecom Limited0.13
REC Limited.0.13
Bank of India0.13
Reliance Jio Infocomm Ltd.0.13
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.12
CESC LIMITED EQ NEW FV Re. 1/-0.12
CESC Ltd.0.12
POWER FINANCE CORPORATION LTD. EQ0.12
Power Finance Corporation Ltd.0.12
APL Apollo Tubes Ltd.0.11
BHARAT PETROLEUM CORPORATION LTD. EQ0.11
Bharat Petroleum Corporation Ltd.0.11
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.11
InterGlobe Aviation Ltd.0.11
TATA COMMUNICATIONS LIMITED EQ0.11
Tata Communications Limited0.11
Bandhan Bank Ltd.0.11
BANDHAN BANK LIMITED EQ0.1
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.1
Jio Financial Services Limited0.1
LAURUS LABS LIMITED EQ NEW FV RS. 2/-0.1
Laurus Labs Ltd.0.1
TATA CHEMICALS LIMITED EQ0.1
Tata Chemicals Ltd.0.1
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.1
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.1
Zydus Lifesciences Limited0.1
Cummins India Ltd.0.1
Tata Consumer Products Limited0.09
CUMMINS INDIA LIMITED EQ FV RS.20.09
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.09
HINDUSTAN COPPER LIMITED0.09
LUPIN LIMITED EQ NEW F.V. RS.2/-0.09
Lupin Ltd.0.09
SYNGENE INTERNATIONAL LIMITED EQ0.09
Syngene International Limited0.09
NMDC Limited0.09
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.08
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.08
Container Corporation of India Ltd.0.08
NMDC LIMITED EQ NEW RS.1/-0.08
CG Power and Industrial Solutions Ltd.0.08
Aarti Industries Ltd.0.07
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.07
Britannia Industries Ltd.0.07
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.07
REC LIMITED EQ0.07
REC Limited.0.07
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.07
Supreme Industries Ltd.0.07
Birlasoft Limited0.07
ADANI GREEN ENERGY LIMITED EQ0.06
Adani Green Energy Limited0.06
ASTRAL LIMITED EQ NEW FV RE. 1/-0.06
Astral Limited0.06
BIRLASOFT LIMITED NEW EQ RS. 2/-0.06
BOSCH LIMITED EQ NEW FV RS.10/-0.06
Bosch Limited0.06
DALMIA BHARAT LIMITED EQ NEW FV RS 20.06
Dalmia Bharat Ltd.0.06
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.06
Exide Industries Ltd.0.06
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.06
Granules India Ltd.0.06
HFCL LIMITED EQ NEW F.V.RE.1/-0.06
HFCL Ltd0.06
MCX INDIA LIMITED EQ NEW RS. 10/-0.06
Multi Commodity Exchange of India L0.06
COAL INDIA LTD EQ0.05
Coal India Ltd.0.05
ESCORTS KUBOTA LIMITED EQ0.05
ESCORTS KUBOTA LIMITED0.05
PRESTIGE ESTATES PROJECTS LIMITED EQ0.05
Prestige Estates Projects Ltd.0.05
TUBE INVESTMENTS OF INDIA LIMITED EQ0.05
Tube Investments of India Ltd.0.05
DABUR INDIA LIMITED EQ F.V. RE.10.04
Dabur India Ltd.0.04
LIFE INSURANCE CORPORATION OF INDIA EQ0.04
Life Insurance Corporation of India0.04
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.04
Max Financial Services Ltd.0.04
MUTHOOT FINANCE LIMITED EQ0.04
Muthoot Finance Ltd.0.04
POLYCAB INDIA LIMITED EQ0.04
Polycab India Limited0.04
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.04
Torrent Pharmaceuticals Ltd.0.04
COFORGE LIMITED EQ0.03
Coforge Limited0.03
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.03
HDFC Life Insurance Company Limited0.03
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.03
IRB Infrastructure Developers Ltd.0.03
Nestle India Ltd0.03
Nestle India Ltd.0.03
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-0.03
Patanjali Foods Limited0.03
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.03
PI Industries Ltd.0.03
VOLTAS LIMITED EQ NEW FV RE.1/-0.03
Voltas Ltd.0.03
GAIL (INDIA) LIMITED EQ0.02
GAIL (India) Ltd.0.02
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.02
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.02
Havells India Ltd.0.02
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.02
Indian Hotels Company Ltd.0.02
INDUSIND BANK LIMITED EQ0.02
Indusind Bank Ltd.0.02
LTIMINDTREE LIMITED EQ0.02
LTIMindtree Limited0.02
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.02
Manappuram Finance Ltd.0.02
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.02
One 97 Communications Limited0.02
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.02
SBI CARDS AND PAYMENT SERVICES LIMITED0.02
SHREE CEMENT LIMITED EQ0.02
Shree Cement Ltd.0.02
UNION BANK OF INDIA EQ0.02
Union Bank of India0.02
VEDANTA LIMITED EQ NEW RS.1/-0.02
Vedanta Ltd.0.02
GMR Airports Limited0.01
ACC LIMITED EQ F.V. RS.100.01
ACC Ltd.0.01
BIOCON LIMITED EQ0.01
Biocon Ltd.0.01
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.01
Indian Energy Exchange Limited0.01
ITC LIMITED EQ NEW FV RE.1/-0.01
ITC LIMITED0.01
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.01
KEI Industries Ltd.0.01
MARUTI SUZUKI INDIA LIMITED EQ0.01
Maruti Suzuki India Limited0.01
OIL INDIA LTD. EQ0.01
Oil India Limited0.01
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.01
Oracle Financial Ser Software Ltd.0.01
PETRONET LNG LIMITED EQ0.01
Petronet LNG Ltd.0.01
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.01
The Ramco Cements Ltd.0.01
Net Current Assets-1.06
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyConstruction MaterialsHealthcareAutomobile and Auto ComponentsOil, Gas & Consumable FuelspowerTelecommunicationMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC Money Market Fund - Direct Plan - Growth OptionTREPS - Tri-party RepoICICI Bank Ltd.ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC Liquid Fund - Direct Plan - Growth OptionHDFC Bank Ltd.HDFC BANK LIMITED EQ NEW FV RE. 1/-Infosys LimitedINFOSYS LIMITED EQ FV RS 5Others