Arbitrage📊 NIFTY 50 Arbitrage Index(SEBI default)
HDFC Arbitrage Fund · Direct · Growth
NAV
₹21.9860
as of 13 Nov 2026
Expense Ratio
1.49%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- +6.59%
- 3Y
- +7.25%
- 5Y
- +6.76%
- Since Inception
- +6.44%
SIP returns (XIRR)
- 1Y
- +6.43%
- 3Y
- +6.87%
- 5Y
- +7.06%
- Since Inception
- +6.33%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks22.20%
- Telecom - Services5.15%
- Ferrous Metals4.52%
- Petroleum Products4.42%
- Finance4.33%
- Automobiles3.07%
- Pharmaceuticals & Biotechnology2.97%
- Diversified FMCG2.02%
- Power1.72%
- Consumer Durables1.26%
- Agricultural Food & Other Products1.19%
- Capital Markets0.99%
Each sector links to the mutual funds most exposed to it.
Thinking about HDFC Arbitrage Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 30 Sept 2026
Holding% NAV
- 1Hdfc Money Market Fund - Direct Plan - Growth Option9.14%
- 2Icici Bank Ltd.5.04%
- 3Hdfc Bank Ltd.£5.04%
- 4Union Bank Of India3.84%
- 5Hdfc Liquid Fund - Direct Plan - Growth Option3.75%
- 6Reliance Industries Ltd.3.39%
- 7Bharti Airtel Ltd.3.31%
- 8Axis Bank Ltd.2.87%
- 9Hdfc Ultra Short Term Fund - Direct Plan - Growth Option2.85%
- 10Hdfc Ultra Short To Short Term Fund - Direct Plan - Growth Option2.64%
Rows per page· 169 total
Page 1/17
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 1.49%.