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HDFC Mutual Fund · Hybrid: Arbitrage
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
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.
Mixed AssetBenchmark · Nifty 50 Arbitrage IndexTER · 2.84%Inception · 10-10-2007
NAV
₹32.14
-0.17% · as of 29-05-2026
Since inception
6.47%
CAGR
Benchmark (inception)
6.26%
CAGR
Fund size
₹24,439 Cr
AUM
Expense ratio
2.84%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.47% CAGR vs benchmark +6.26%.
Portfolio
Where the money is invested
Top holdings
HDFC Money Market Fund - Direct Plan - Growth Option8.43%
HDFC Bank Ltd.6.57%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.54%
Reliance Industries Ltd.4.61%
RELIANCE INDUSTRIES LIMITED EQ4.59%
TREPS - Tri-party Repo4.46%
HDFC Liquid Fund - Direct Plan - Growth Option3.80%
ICICI Bank Ltd.3.38%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.35%
Bharti Airtel Ltd.2.72%
Sector allocation
Financial Services22.22%
Metals & Mining6.87%
Oil, Gas & Consumable Fuels5.78%
Automobile and Auto Components5.05%
Capital Goods4.27%
Fast Moving Consumer Goods3.99%
Telecommunication3.36%
Healthcare3.00%
Construction Materials2.85%
Power2.50%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,90,338
Invested: ₹12,00,000
Gained: ₹4,90,338
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anil Bamboli, Mr. Arun Agarwal, Ms. Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106793
ISIN (Growth)
INF179K01343
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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