NAV
₹21.7650
as of 29 Sept 2026
Expense Ratio
1.50%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.44%
- 3Y
- +7.21%
- 5Y
- +6.63%
- Since Inception
- +6.42%
SIP returns (XIRR)
- 1Y
- +6.05%
- 3Y
- +6.79%
- 5Y
- +6.97%
- Since Inception
- +6.29%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks22.49%
- Telecom - Services4.99%
- Finance4.74%
- Petroleum Products4.65%
- Ferrous Metals4.58%
- Automobiles3.11%
- Pharmaceuticals & Biotechnology2.65%
- Power2.38%
- Electrical Equipment2.07%
- Diversified FMCG1.91%
- Aerospace & Defense1.73%
- Cement & Cement Products1.67%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryArbitrage
BenchmarkNIFTY 50 Arbitrage Index
Launch Date31 Mar 2014
AMFI Code129052
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIn 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.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
Holding% NAV
- 1Hdfc Money Market Fund - Direct Plan - Growth Option8.27%
- 2Hdfc Bank Ltd.£5.05%
- 3Icici Bank Ltd.4.86%
- 4Hdfc Liquid Fund - Direct Plan - Growth Option3.72%
- 5Reliance Industries Ltd.3.51%
- 6Bharti Airtel Ltd.3.28%
- 7Axis Bank Ltd.2.96%
- 8Hdfc Ultra Short Term Fund - Direct Plan - Growth Option2.63%
- 9Hdfc Ultra Short To Short Term Fund - Direct Plan - Growth Option2.42%
- 10Jsw Steel Ltd.2.37%
Rows per page· 183 total
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What this fund does
HDFC Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
HDFC Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 12 years. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 1.50%.