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17060
21273
HDFC Arbitrage Fund - Direct (G)
7.46
6.47
6.51
0.10
0.38
1.46
3.17
6.63
2
1.37
6.51
HDFC Arbitrage Fund - Direct (G)
1.34
5.95
1.19
3.5
5 Years

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  • NAV

    33.78

    15 May 2026

  • 0.10%

     1 Day

  • 7.46%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 6.78%

    Expense Ratio

  • NA

     Rating

  • 24,439 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 15 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.47%
  • 7.46%
  • 6.51%
  • 6.63

By Holding By Sector By Asset
8.43%
6.54%
4.59%
4.46%
3.80%
72.18%
View All

  • 0.02Alpha
  • 0.12SD
  • 0.71Beta
  • 0.84Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.25% - If units are redeemed / switched out within 1 months from the date of allotment. Nil - If units are redeemed / switched out after 1 months from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Arun Agarwal

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
    • Contact :
    • +91022 - 6631 6333
    • Email ID :
    • hello@hdfcfund.com

Other Calculators

FAQs

HDFC Arbitrage Fund - Direct (G) has delivered 6.57% since inception

The NAV of HDFC Arbitrage Fund - Direct (G) is ₹29.804 as of 15 May 2026

The expense ratio of HDFC Arbitrage Fund - Direct (G) is 6.78 % as of 15 May 2026

The AUM of HDFC Arbitrage Fund - Direct (G) 12298 CR as of 15 May 2026

The minimum SIP amount of HDFC Arbitrage Fund - Direct (G) is 100

The top stock holdings of HDFC Arbitrage Fund - Direct (G) are

  1. HDFC Money Market Fund - Direct (G) - 8.43%
  2. HDFC Bank - 6.54%
  3. Reliance Industr - 4.59%
  4. TREPS - 4.46%
  5. HDFC Liquid Fund - Direct (G) - 3.80%

The top sectors HDFC Arbitrage Fund - Direct (G) has invested in are

  1. Banks - 17.5%
  2. Others - 17.38%
  3. Debt - 9.77%
  4. Finance - 5.57%
  5. Petroleum Products - 5.26%

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