HDFC Arbitrage Fund - Retail IDCW Option

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NAV
₹ 22.086 ₹ 0.02 (0.09 %)
as on 13-06-2025
Asset Size (AUM)
20,615.87 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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4.59

%
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 EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10693
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 13-06-2025
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
Fund120,000123,8153,8157.01
Benchmark120,000123,4313,4316.34
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 6.93 7.37 6.79 5.38 5.56
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.18 7.56 6.88 5.57 5.83
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.16 7.66 7.06 5.73 5.96
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.13 7.46 6.88 5.53 5.81
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.11 7.48 7.04 5.62 5.73
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services24.16
N/A22.72
Information Technology7.16
Oil, Gas & Consumable Fuels5.72
Automobile and Auto Components5.09
Healthcare4.92
Power4.48
Construction Materials4.23
Fast Moving Consumer Goods3.78
Metals & Mining3.65
Telecommunication3.53
Capital Goods2.31
Consumer Services1.82
Chemicals1.51
Consumer Durables1.46
Services1.2
Realty1.18
Construction1.07
Textiles0.01
Portfolio Holdings
CompanyHoldings (%)
HDFC Money Market Fund - Direct Plan - Growth Option11.32
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.77
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.52
HDFC Liquid Fund - Direct Plan - Growth Option5.44
TREPS - Tri-party Repo5.23
INFOSYS LIMITED EQ FV RS 53.97
RELIANCE INDUSTRIES LIMITED EQ3.61
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.25
AXIS BANK LIMITED EQ NE FV RS. 2/-2.74
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.43
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.54
POWER GRID CORPORATION OF INDIA LIMITED EQ1.52
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.4
HDFC Bank Ltd.1.4
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.37
ULTRATECH CEMENT LIMITED EQ1.36
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.21
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.18
TITAN COMPANY LIMITED EQ NEW Re.1/-1.08
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.05
IDFC FIRST BANK LIMITED EQ0.95
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.89
Shriram Finance Limited0.89
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.87
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.85
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.82
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.76
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.76
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.76
Hindustan Aeronautics Ltd0.74
CIPLA LIMITED EQ NEW FV RS.2/-0.72
SRF LIMITED EQ0.69
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.68
MAX HEALTHCARE INSTITUTE LIMITED EQ0.68
ZOMATO LIMITED EQ0.67
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.67
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.64
TRENT LIMITED EQ NEW FV Re. 1/-0.62
HDFC Bank Ltd.0.6
STATE BANK OF INDIA EQ NEW RE. 1/-0.59
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.57
SBI LIFE INSURANCE COMPANY LIMITED EQ0.57
TATA STEEL LIMITED EQ NEW FV RE.1/-0.57
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.56
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.55
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.55
Canara Bank0.53
ITC LIMITED EQ NEW FV RE.1/-0.53
National Bank for Agri & Rural Dev.0.53
MARICO LIMITED NEW EQ RE.10.52
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.51
JSW ENERGY LIMITED EQ0.48
Indian Bank0.46
Punjab National Bank0.46
DLF LIMITED EQ NEW FV RS.2/-0.44
NTPC LIMITED EQ0.44
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.41
RBL BANK LIMITED EQ0.41
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.4
BAJAJ AUTO LIMITED EQ0.39
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.39
MPHASIS LIMITED EQ0.39
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.38
ABB INDIA LIMITED EQ NEW RS. 2/-0.37
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.37
Bajaj Finance Ltd.0.36
COAL INDIA LTD EQ0.33
Varun Beverages Ltd0.32
STEEL AUTHORITY OF INDIA LIMITED EQ0.31
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.31
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.29
ADANI TRANSMISSION LIMITED EQ0.28
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.27
BANK OF INDIA EQ0.26
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.26
BANK OF BARODA EQ NEW FV RS. 2/-0.25
ADITYA BIRLA CAPITAL LIMITED EQ0.24
GAIL (INDIA) LIMITED EQ0.24
LUPIN LIMITED EQ NEW F.V. RS.2/-0.24
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.24
Bharti Telecom Limited0.24
Power Finance Corporation Ltd.0.24
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.22
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.22
NHPC LIMITED EQ0.22
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.22
YES BANK LIMITED EQ NEW FV RS. 2/-0.22
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.21
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.2
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.2
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.19
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.18
LAURUS LABS LIMITED EQ NEW FV RS. 2/-0.18
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.18
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-0.18
VODAFONE IDEA LIMITED EQ0.18
ADANI GREEN ENERGY LIMITED EQ0.16
BOSCH LIMITED EQ NEW FV RS.10/-0.16
EQ - INFO-EDGE (INDIA) LTD.0.16
POWER FINANCE CORPORATION LTD. EQ0.16
ACC LIMITED EQ F.V. RS.100.15
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.15
HERO MOTOCORP LIMITED EQ FV RS 20.15
INDIAN OIL CORPORATION LIMITED EQ0.15
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.15
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.14
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.14
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.14
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.14
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.12
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-0.12
Bharti Telecom Limited0.12
REC Limited.0.12
LIFE INSURANCE CORPORATION OF INDIA EQ0.11
REC LIMITED EQ0.11
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.1
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.1
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.1
BHARAT PETROLEUM CORPORATION LTD. EQ0.09
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.09
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.09
NMDC LIMITED EQ NEW RS.1/-0.09
PETRONET LNG LIMITED EQ0.09
PNB HOUSING FINANCE LTD EQ0.09
SYNGENE INTERNATIONAL LIMITED EQ0.09
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.07
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.07
TATA CHEMICALS LIMITED EQ0.07
UNION BANK OF INDIA EQ0.07
ASTRAL LIMITED EQ NEW FV RE. 1/-0.06
BIRLASOFT LIMITED NEW EQ RS. 2/-0.06
CUMMINS INDIA LIMITED EQ FV RS.20.06
UPL LIMITED EQ NEW FV RS.2/-0.06
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.05
BIOCON LIMITED EQ0.05
DABUR INDIA LIMITED EQ F.V. RE.10.05
HFCL LIMITED EQ NEW F.V.RE.1/-0.05
INDUS TOWERS LIMITED EQ0.05
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.05
TUBE INVESTMENTS OF INDIA LIMITED EQ0.05
BANDHAN BANK LIMITED EQ0.04
BSE LIMITED EQ NEW FV RS. 2/-0.04
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.04
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.04
MAHANAGAR GAS LIMITED EQ0.04
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.04
Nestle India Ltd0.04
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.04
PRESTIGE ESTATES PROJECTS LIMITED EQ0.04
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.03
COFORGE LIMITED EQ0.03
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.03
INDUSIND BANK LIMITED EQ0.03
MCX INDIA LIMITED EQ NEW RS. 10/-0.03
MUTHOOT FINANCE LIMITED EQ0.03
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.03
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-0.02
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.02
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.02
LTIMINDTREE LIMITED EQ0.02
OIL INDIA LTD. EQ0.02
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.02
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.02
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.02
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.02
VEDANTA LIMITED EQ NEW RS.1/-0.02
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.02
AVENUE SUPERMARTS LIMITED EQ0.01
CESC LIMITED EQ NEW FV Re. 1/-0.01
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ0.01
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.01
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.01
SIEMENS LIMITED EQ NEW FV RS.2/-0.01
Net Current Assets-3.8
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsAutomobile and Auto ComponentsHealthcarePowerConstruction MaterialsFast Moving Consumer GoodsMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC Money Market Fund - Direct Plan - Growth OptionICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-HDFC Liquid Fund - Direct Plan - Growth OptionTREPS - Tri-party RepoINFOSYS LIMITED EQ FV RS 5RELIANCE INDUSTRIES LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-AXIS BANK LIMITED EQ NE FV RS. 2/-Others