17060
21273
HDFC Arbitrage Fund - Direct (G)
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3.5
HDFC Arbitrage Fund - Direct (G)
-
NAV
33.77
21 May 2026
-
0.01%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.51%
Expense Ratio -
25,085 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.69%
- 7.63%
- 6.83%
- 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
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 72,409
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 28,526
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,646
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 11,324
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 33,423
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,327
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,529
-
- Other
- FoFs Domestic
- AUM - ₹ 11,019
-
- Other
- FoFs Overseas
- AUM - ₹ 1,672
-
- Equity
- Mid Cap Fund
- AUM - ₹ 100,858
No data available
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
HDFC Arbitrage Fund - Direct (G) has delivered 6.57% since inception
The NAV of HDFC Arbitrage Fund - Direct (G) is ₹29.804 as of 21 May 2026
The expense ratio of HDFC Arbitrage Fund - Direct (G) is 1.51 % as of 21 May 2026
The AUM of HDFC Arbitrage Fund - Direct (G) 12298 CR as of 21 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
- HDFC Money Market Fund - Direct (G) - 8.23%
- HDFC Bank - 6.19%
- TREPS - 5.18%
- Reliance Industr - 4.40%
- ICICI Bank - 3.96%
The top sectors HDFC Arbitrage Fund - Direct (G) has invested in are
- Banks - 17.5%
- Others - 17.38%
- Debt - 9.77%
- Finance - 5.57%
- Petroleum Products - 5.26%








