HD
HDFC Arbitrage Fund Direct Growth
Latest NAV
+6.62% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.53%
AUM
₹25,510 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+6.62%
3Y (ann.)
+7.30%
5Y (ann.)
+6.68%
Launched
Mar 2014
Where the NAV sits & how risky it is
₹21.85
52-week range
at 100%
₹21.85
Low 06 Oct 2025₹20.48
High 01 Oct 2026₹21.82
Risk level
Low
Low
Very high
NAV history
09 Apr 2014
Since inception
05 Oct 2026
Returns by period
1W
+0.16%
1M
+0.23%
3M
+1.50%
6M
+3.24%
1Y
+6.62%
3Y
+7.30%
5Y
+6.68%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 68.78%
Cash & other 178.12%
Sector split
Country split
Top 5 hold 19.4%
Top 10 hold 28.9%
167 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.19%
|
-20.81% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.40%
|
-15.00% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.96%
|
-0.64% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.43%
|
-12.00% |
| 5 | JSW Steel
INE019A01038 |
Basic Materials Steel |
India |
2.41%
|
+11.31% |
| 6 | Grasim Industries
INE047A01021 |
Basic Materials Building Materials |
India |
2.27%
|
+11.86% |
| 7 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.12%
|
+7.79% |
| 8 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
1.80%
|
+8.72% |
| 9 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
1.78%
|
+11.06% |
| 10 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.57%
|
-15.50% |
About this scheme
To generate income through arbitrage opportunities and permitted debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Anil Bamboli, Arun Agarwal, Nirman Morakhia, Dhruv Muchhal, Nandita Menezes
Exit load: Exit load of 0.25% if redeemed within 15 Days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Mar 2014
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Bank of India Aggressive Hybrid Fund Direct Growth
1▲ 6.9 pts ahead of this fund
360 ONE Multi Asset Allocation Fund Direct Growth
2▲ 6.6 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units
3▲ 6.3 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units
4▲ 6.3 pts ahead of this fund
Quant Multi Asset Allocation Fund Direct Growth
5▲ 6.3 pts ahead of this fund
Navi Conservative Hybrid Fund Direct Growth
6▲ 4.6 pts ahead of this fund