NAV
₹21.6020
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.53%
- 3Y
- +7.44%
- 5Y
- +6.58%
- Since Inception
- +6.44%
SIP returns (XIRR)
- 1Y
- +6.66%
- 3Y
- +7.09%
- 5Y
- +7.08%
- Since Inception
- +6.33%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryArbitrage
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 Jun 2026
Holding% NAV
- 1Hdfc Money Market Fund - Direct Plan - Growth Option8.78%
- 2Hdfc Bank Ltd.£5.07%
- 3Reliance Industries Ltd.4.26%
- 4Hdfc Liquid Fund - Direct Plan - Growth Option3.95%
- 5Icici Bank Ltd.3.87%
- 6Hdfc Ultra Short Term Fund - Direct Plan - Growth Option2.59%
- 7Hdfc Low Duration Fund - Direct Plan - Growth Option2.37%
- 8Jsw Steel Ltd.2.37%
- 9Grasim Industries Ltd.2.08%
- 10Bharti Airtel Ltd.1.89%
Rows per page· 166 total
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Investment Objective
HDFC Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations