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26195
21273
HDFC Arbitrage Fund - WP - Direct (G)
7.46
6.53
6.58
0.17
0.63
1.69
3.21
6.45
2
1.38
6.58
HDFC Arbitrage Fund - WP - Direct (G)
1.38
6.58
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    21.60

    31 Jul 2026

  • 0.01%

     1 Day

  • 7.46%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.51%

    Expense Ratio

  • 3

     Rating

  • 23,772 Cr

    Fund Size

  • 12 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.53%
  • 7.46%
  • 6.58%
  • 6.45

Scheme Allocation

By Holding By Sector By Asset
8.78%
5.07%
4.88%
4.26%
3.95%
73.06%
View All

Advance Ratio

  • 0.37Alpha
  • 0.14SD
  • 0.75Beta
  • 3.61Sharpe

Exit Load & Tax Implication

  • 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.

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
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High

Peer Comparison

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More Funds from HDFC Mutual Fund

21273
  • Fund Name

AMC Contact Details

  • 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
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