HDFC Arbitrage Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.37%
NAV: ₹21.95 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Arbitrage Fund Direct-Growth

  • ₹25,407.2 Cr
    AUM
  • ₹21.95
    NAV
  • 1.49%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Arbitrage Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.37% NA 1.68%
6 Months 3.25% NA 3.43%
1 Year 6.58% 6.58% 7.23%
2 Years 13.98% 6.76% 7.71%
3 Years 23.29% 7.23% 7.48%
5 Years 38.45% 6.72% 6.15%
7 Years 50.69% 6.03% NA
10 Years 81.10% 6.12% 6.35%
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As on Thu Nov 05, 2026

Asset Allocation of HDFC Arbitrage Fund Direct-Growth

debt instruments

23.24%

other assets or cash equivalents

77.09%
Large Cap: 82.33%
Mid Cap: 15.16%
Small Cap: 2.50%
Other: 0.00%
Top Holdings
Cash Margin
75.81%
Cash Margin
75.81%
Cash Margin
75.81%
Cash Margin
75.81%
Cash Margin
78.62%
 
Top Sectors
Unspecified
1,443.45%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About HDFC Arbitrage Fund Direct-Growth

HDFC Arbitrage Fund Direct-Growth is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 07 Apr 2014, the fund aims income over short term. Income through arbitrage opportunities between cash and derivative market and arbitrageopportunities within the derivative segmen It manages assets worth ₹25,407.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.49%.
The portfolio allocation consists of 23.24% in debt instruments, 77.09% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of 6.58% in the last year, a total return since inception of 6.44%.
Based on individual goals individuals may evaluate which sip is best as part of the long-term financial strategy.

Read more
  • Nandita Menezes

    Fund Manager

  • CA (ICAI, INDIA), B.Com (University of Mumbai)

    Manager Education

  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Anil Bamboli

    Fund Manager

  • Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

    Manager Education

  • Arun Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com. and Chartered Accountant

    Manager Education

Key Metrics of HDFC Arbitrage Fund Direct-Growth

  • Standard Deviation
    0.53%
  • Mean
    7.03%
  • Sharpe Ratio
    2.79%
  • Sortino Ratio
    3.64%

HDFC Arbitrage Fund Direct-Growth Fund Details

Fund Names HDFC Arbitrage Fund Direct-Growth
Inception Date 07 Apr 2014
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Arbitrage Fund Direct-Growth Fund Returns Comparison

Compare HDFC Arbitrage Fund Direct-Growth with other mutual funds in the same category

HDFC Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Arbitrage Fund Direct-Growth trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Invesco India Arbitrage Fund Direct-IDCW trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Edelweiss Arbitrage Fund Direct-Growth trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW Monthly trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Tata Arbitrage Fund Direct-Growth trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Tata Arbitrage Fund Direct-IDCW Monthly trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth trend ₹26,933 0.47% 1.41% 6.65% 7.36% 6.84%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Arbitrage Fund Regular-Growth increase ₹25,407 0.40% 1.23% 2.96% 6.00% 6.66%
HDFC Arbitrage Fund Regular-IDCW Monthly increase ₹25,407 0.40% 1.23% 2.96% 6.00% 6.66%
HDFC Arbitrage Fund Direct-IDCW Monthly increase ₹25,407 0.45% 1.37% 3.25% 6.58% 7.23%
increase growth is based on 1-month returns of the funds

HDFC Arbitrage Fund Direct-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Arbitrage Fund Regular-Growth trend ₹75,275 ₹40.50 6.75% 6.33% 5.86%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 ₹43.63 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 ₹11.21 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Regular-IDCW Monthly trend ₹75,275 ₹10.73 6.75% 6.33% 5.86%
SBI Arbitrage Fund Direct-Growth trend ₹46,309 ₹39.10 7.21% 6.82% 6.23%
SBI Arbitrage Fund-Growth trend ₹46,309 ₹36.53 6.66% 6.29% 5.70%
SBI Arbitrage Fund Direct-IDCW trend ₹46,309 ₹21.13 7.21% 6.82% 6.23%
SBI Arbitrage Fund-IDCW trend ₹46,309 ₹19.21 6.66% 6.29% 5.70%
ICICI Prudential Arbitrage Direct-Growth trend ₹35,576 ₹40.03 7.24% 6.76% 6.32%
ICICI Prudential Arbitrage-Growth trend ₹35,576 ₹37.06 6.66% 6.16% 5.71%
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Top funds are based on Fund AUM

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HDFC Arbitrage Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified75.81%₹19,339.88 Cr
Cash MarginUnspecified75.81%₹19,339.88 Cr
Cash MarginUnspecified75.81%₹19,339.88 Cr
Cash MarginUnspecified75.81%₹19,339.88 Cr
Cash MarginUnspecified78.62%₹18,893.17 Cr
Cash MarginUnspecified76.60%₹18,040.63 Cr
Cash MarginUnspecified77.92%₹17,929.36 Cr
Cash MarginUnspecified77.92%₹17,929.36 Cr
Cash MarginUnspecified72.98%₹17,883.13 Cr
Cash MarginUnspecified69.37%₹17,401.75 Cr
Cash MarginUnspecified67.82%₹17,230.98 Cr
Cash MarginUnspecified67.82%₹17,230.98 Cr
Cash MarginUnspecified67.82%₹17,230.98 Cr
Cash MarginUnspecified67.82%₹17,230.98 Cr
Cash MarginUnspecified75.02%₹16,491.52 Cr
Cash MarginUnspecified75.02%₹16,491.52 Cr
Cash MarginUnspecified66.71%₹16,303.46 Cr
Cash MarginUnspecified65.45%₹16,211.24 Cr
Cash MarginUnspecified66.65%₹15,843.89 Cr
Cash MarginUnspecified66.65%₹15,843.89 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Arbitrage Fund Direct-Growth increase ₹37.65 7.41% 7.12% -
Invesco India Arbitrage Fund Direct-IDCW increase ₹20.45 7.41% 7.12% -
Kotak Arbitrage Fund Direct-Growth increase ₹43.63 7.39% 6.96% -
Kotak Arbitrage Fund Direct-IDCW Monthly increase ₹11.21 7.39% 6.96% -
Edelweiss Arbitrage Fund Direct-Growth increase ₹22.65 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW increase ₹16.19 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹18.16 7.34% 6.91% -
Tata Arbitrage Fund Direct-Growth increase ₹16.47 7.39% 6.89% -
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹15.82 7.39% 6.89% -
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹31.20 7.36% 6.84% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Arbitrage Fund Direct-Growth

What is the current AUM of HDFC Arbitrage Fund Direct-Growth?

As of Wed Sep 30, 2026, HDFC Arbitrage Fund Direct-Growth manages assets worth ₹25,407.2 crore

How has HDFC Arbitrage Fund Direct-Growth performed recently?

  • 3 Months: 1.37%
  • 6 Months: 3.25%

What is the long-term performance of HDFC Arbitrage Fund Direct-Growth?

  • 3 Years CAGR: 7.23%
  • 5 Years CAGR: 6.72%
  • Since Inception: 6.44%

What is the portfolio composition of HDFC Arbitrage Fund Direct-Growth?

Equity: -0.33%, Debt: 23.24%, Others: 77.09%.

Who manages HDFC Arbitrage Fund Direct-Growth?

HDFC Arbitrage Fund Direct-Growth is managed by Arun Agarwal from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Arbitrage Fund Direct-Growth?

Large Cap: 82.33%, Mid Cap: 15.16%, Small Cap: 2.50%.

Which are the top companies HDFC Arbitrage Fund Direct-Growth has invested in?

  • Cash Margin – 75.81% of the fund's portfolio
  • Cash Margin – 75.81% of the fund's portfolio
  • Cash Margin – 75.81% of the fund's portfolio
  • Cash Margin – 75.81% of the fund's portfolio
  • Cash Margin – 78.62% of the fund's portfolio

Which are the major sectors HDFC Arbitrage Fund Direct-Growth focuses on?

  • Unspecified – 1,443.45% of the fund's portfolio
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