6061
21273
HDFC Arbitrage Fund - Retail Growth
6.89
6.02
5.82
0.15
0.40
1.49
3.11
6.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
2
1.33
5.82
HDFC Arbitrage Fund - Retail (G)
1.34
5.97
1.19
3.5
5 Years
HDFC Arbitrage Fund - Retail Growth
-
NAV
31.25
15 May 2026
-
0.10%
1 Day
-
6.89%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
7.31%
Expense Ratio -
24,439 Cr
Fund Size -
18 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.02%
- 6.89%
- 5.82%
- 6.33
- -0.66Alpha
- 0.13SD
- 0.67Beta
- -0.83Sharpe
- 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.
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.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 42,847
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,858
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
21273
- Fund Name
-
HDFC Silver ETF
- 52.93
-
- Other
- ETFs Fund
- AUM - ₹ 7,649
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
HDFC Gold ETF
- 35.53
-
- Other
- ETFs Fund
- AUM - ₹ 23,239
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
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- Fund Size (Cr.) - 3,112
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- Fund Size (Cr.) - 51,690
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- Fund Size (Cr.) - 1,722
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- Fund Size (Cr.) - 75,650
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Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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FAQs
HDFC Arbitrage Fund - Retail Growth has delivered 6.32% since inception
The NAV of HDFC Arbitrage Fund - Retail Growth is ₹31.215 as of 15 May 2026
The expense ratio of HDFC Arbitrage Fund - Retail Growth is 7.31 % as of 15 May 2026
The AUM of HDFC Arbitrage Fund - Retail Growth 24438.9 CR as of 15 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) - 8.43%
- HDFC Bank - 6.54%
- Reliance Industr - 4.59%
- TREPS - 4.46%
- HDFC Liquid Fund - Direct (G) - 3.80%
The top sectors HDFC Arbitrage Fund - Retail Growth has invested in are
- - 0%