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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 · 2.04%Inception · 10-10-2007
NAV
₹32.94
-0.21% · as of 13-10-2026
Since inception
6.48%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹25,407 Cr
AUM
Expense ratio
2.04%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.48% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
HDFC Money Market Fund - Direct Plan - Growth Option8.78%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.07%
RELIANCE INDUSTRIES LIMITED EQ4.26%
HDFC Liquid Fund - Direct Plan - Growth Option3.95%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.87%
HDFC Ultra Short Term Fund - Direct Plan - Growth Option2.59%
JSW STEEL LIMITED EQ NEW FV RE. 1/-2.37%
HDFC Low Duration Fund - Direct Plan - Growth Option2.37%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.08%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.89%
Sector allocation
Financial Services22.49%
Metals & Mining6.82%
Oil, Gas & Consumable Fuels5.74%
Automobile and Auto Components4.56%
Capital Goods3.84%
Fast Moving Consumer Goods3.59%
Healthcare3.43%
Power3.10%
Construction Materials3.03%
Telecommunication2.60%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,91,276
Invested: ₹12,00,000
Gained: ₹4,91,276
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
A
Anil Bamboli, Arun Agarwal, 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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