HDFC Arbitrage Fund - Direct Plan - Growth Option
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,065 | +65 |
| 3 Years | ₹1,000 | ₹1,206 | +206 |
| 5 Years | ₹1,000 | ₹1,367 | +367 |
Calculated using the fund's annualised return since inception (6.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
179 securitiesTop 10 holdings make up 42.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Money Market Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 9.14% |
| TREPS - Tri-party Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.54% |
| HDFC Bank Ltd | Banks | Large Cap | 5.04% |
| ICICI Bank Ltd | Banks | Large Cap | 5.04% |
| Union Bank of India | Banks | — | 3.84% |
| HDFC Liquid Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 3.75% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.39% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.31% |
| Axis Bank Ltd | Banks | Large Cap | 2.87% |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 2.85% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹25,407 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹21,812 Cr
Debt sector allocation
Total Value
₹2,292 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Mar-14
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.38% |
| Beta | 0.73 |
| Sharpe Ratio | 3.07 |
| Sortino Ratio | -0.17 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.13 |
| Information Ratio | -0.22 |
| R-Squared | 50.56% |
| Max Drawdown | 0.00% |
| Upside Capture | 97.16% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Income Through Arbitrage Opportunities And Debt & Money Market Instruments. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Arbitrage Fund - Direct Plan - Growth Option?
The NAV of HDFC Arbitrage Fund - Direct Plan - Growth Option is ₹21.93 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Arbitrage Fund - Direct Plan - Growth Option?
The expense ratio charged by HDFC Arbitrage Fund - Direct Plan - Growth Option is 1.5%.
What is the Min. SIP of HDFC Arbitrage Fund - Direct Plan - Growth Option?
The minimum SIP investment in HDFC Arbitrage Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of HDFC Arbitrage Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in HDFC Arbitrage Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of HDFC Arbitrage Fund - Direct Plan - Growth Option?
The exit load for HDFC Arbitrage Fund - Direct Plan - Growth Option is: 0.25% on or before 15D, Nil after 15D
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