6061
21273
HDFC Arbitrage Fund - Retail Growth
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
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HDFC Arbitrage Fund - Retail Growth
Invest in Mutual Funds at 0 Transaction cost
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NAV
31.24
21 May 2026
-
0.02%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.03%
Expense Ratio -
25,085 Cr
Fund Size -
18 Years
Fund Age
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.70%
- 7.63%
- 6.84%
- 7.09
- NAAlpha
- NASD
- NABeta
- NASharpe
- 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 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
Low
Low to
moderate moderate Moderately
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High
moderate moderate Moderately
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High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
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- Contact :
- +91022 - 6631 6333
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- Email ID :
- hello@hdfcfund.com
Other Calculators
Frequently Asked Questions
HDFC Arbitrage Fund - Retail Growth has delivered 6.32% since inception
The NAV of HDFC Arbitrage Fund - Retail Growth is ₹31.215 as of 21 May 2026
The expense ratio of HDFC Arbitrage Fund - Retail Growth is 2.03 % as of 21 May 2026
The AUM of HDFC Arbitrage Fund - Retail Growth 24438.9 CR as of 21 May 2026
The minimum SIP amount of HDFC Arbitrage Fund - Retail Growth is 100
The top stock holdings of HDFC Arbitrage Fund - Retail Growth are
- HDFC Money Market Fund - Direct (G) - 8.78%
- HDFC Bank - 5.07%
- TREPS - 4.88%
- Reliance Industr - 4.26%
- HDFC Liquid Fund - Direct (G) - 3.95%
The top sectors HDFC Arbitrage Fund - Retail Growth has invested in are
- - 0%