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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 TRITER · 0.93%Inception · 10-10-2007
NAV
₹32.55
+0.08% · as of 14-07-2026
Since inception
6.50%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹23,772 Cr
AUM
Expense ratio
0.93%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.50% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
HDFC Money Market Fund - Direct Plan - Growth Option8.23%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.19%
HDFC Bank Ltd.6.16%
TREPS - Tri-party Repo5.18%
Reliance Industries Ltd.4.43%
RELIANCE INDUSTRIES LIMITED EQ4.40%
ICICI Bank Ltd.4.00%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.96%
HDFC Liquid Fund - Direct Plan - Growth Option3.72%
Bharti Airtel Ltd.2.46%
Sector allocation
Financial Services24.18%
Metals & Mining6.93%
Oil, Gas & Consumable Fuels5.77%
Capital Goods4.73%
Automobile and Auto Components4.64%
Fast Moving Consumer Goods3.82%
Healthcare3.21%
Telecommunication3.20%
Construction Materials3.06%
Power3.02%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,93,153
Invested: ₹12,00,000
Gained: ₹4,93,153
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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