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HDFC Mutual Fund · Hybrid: Arbitrage
HDFC Arbitrage Fund - Wholesale Growth Option
To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · Nifty 50 Arbitrage IndexTER · 2.84%Inception · 10-10-2007
NAV
₹32.19
+0.04% · as of 14-05-2026
Since inception
6.50%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹244 Cr
AUM
Expense ratio
2.84%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.50% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
TREPS - Tri-party Repo12.14%
HDFC Money Market Fund - Direct Plan - Growth Option8.71%
HDFC Bank Ltd.6.80%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.76%
HDFC Liquid Fund - Direct Plan - Growth Option3.88%
ICICI Bank Ltd.3.66%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.64%
Reliance Industries Ltd.3.25%
RELIANCE INDUSTRIES LIMITED EQ3.24%
HDFC Ultra Short Term Fund - Direct Plan - Growth Option2.54%
Sector allocation
Financial Services21.82%
Metals & Mining5.20%
Oil, Gas & Consumable Fuels5.20%
Automobile and Auto Components4.02%
Fast Moving Consumer Goods3.56%
Construction Materials2.91%
Healthcare2.74%
Telecommunication2.72%
Capital Goods2.63%
Consumer Durables1.33%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,93,153
Invested: ₹12,00,000
Gained: ₹4,93,153
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Bamboli , Arun Agarwal , Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106793
ISIN (Growth)
INF179K01343
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
Want a personalised recommendation?
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