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Fund Overview of HDFC Arbitrage Fund Regular-IDCW Monthly
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₹23,772.0 CrAUM
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₹11.48NAV
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2.09%Expense Ratio
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HybridFund Category
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.
HDFC Arbitrage Fund Regular-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.09% | NA | 1.68% |
| 6 Months | 3.41% | NA | 3.43% |
| 1 Year | 6.39% | 6.39% | 7.23% |
| 2 Years | 13.63% | 6.60% | 7.71% |
| 3 Years | 22.65% | 7.04% | 7.48% |
| 5 Years | 34.58% | 6.12% | 6.15% |
| 7 Years | 45.94% | 5.55% | NA |
| 10 Years | 73.29% | 5.65% | 6.35% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of HDFC Arbitrage Fund Regular-IDCW Monthly
debt instruments
29.55%other assets or cash equivalents
70.81%HDFC Arbitrage Fund Regular-IDCW Monthly is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 23 Oct 2007, 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 ₹23,772.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.09%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Arbitrage Fund Regular-IDCW Monthly
The portfolio allocation consists of 29.55% in debt instruments, 70.81% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of 6.39% in the last year, a total return since inception of 6.52%.
The latest dividend was declared on 22 Jul 2026 at 0.50% of face value.
While planning wealth creation strategies long-term planners also compare best sip investment based on returns.
Key Metrics of HDFC Arbitrage Fund Regular-IDCW Monthly
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Standard Deviation0.53%
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Mean6.69%
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Sharpe Ratio1.79%
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Sortino Ratio2.18%
HDFC Arbitrage Fund Regular-IDCW Monthly Fund Details
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Compare HDFC Arbitrage Fund Regular-IDCW Monthly with other mutual funds in the same category
HDFC Arbitrage Fund Regular-IDCW Monthly
Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-Growth  |
₹25,282 | 0.89% | 2.20% | 7.02% | 7.75% | 7.04% |
| Invesco India Arbitrage Fund Direct-IDCW |
₹25,282 | 0.89% | 2.20% | 7.02% | 7.75% | 7.04% |
| Kotak Arbitrage Fund Direct-Growth |
₹72,409 | 0.95% | 2.23% | 7.00% | 7.79% | 6.95% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹72,409 | 0.95% | 2.23% | 7.00% | 7.79% | 6.95% |
| Edelweiss Arbitrage Fund Direct-Growth |
₹15,062 | 0.90% | 2.20% | 6.94% | 7.73% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹15,062 | 0.90% | 2.20% | 6.94% | 7.73% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹15,062 | 0.90% | 2.20% | 6.94% | 7.73% | 6.91% |
| SBI Arbitrage Opportunities Fund Direct-Growth |
₹45,923 | 0.94% | 2.19% | 6.86% | 7.60% | 6.87% |
| SBI Arbitrage Opportunities Fund Direct-IDCW |
₹45,923 | 0.94% | 2.19% | 6.86% | 7.60% | 6.87% |
| Tata Arbitrage Fund Direct-Growth |
₹24,026 | 0.88% | 2.16% | 6.98% | 7.77% | 6.85% |
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 |
|---|---|---|---|---|---|---|
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HDFC Arbitrage Fund Regular-Growth
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₹23,772 | 0.93% | 2.09% | 3.41% | 6.39% | 7.04% |
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HDFC Arbitrage Fund Direct-Growth
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₹23,772 | 0.98% | 2.24% | 3.68% | 6.95% | 7.61% |
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HDFC Arbitrage Fund Direct-IDCW Monthly
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₹23,772 | 0.98% | 2.24% | 3.68% | 6.95% | 7.61% |
growth is based on 1-month returns of the fundsHDFC Arbitrage Fund Regular-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-Growth |
₹72,409 | ₹43.15 | 7.79% | 6.95% | 6.53% |
| Kotak Arbitrage Fund Regular-Growth |
₹72,409 | ₹40.12 | 7.15% | 6.32% | 5.94% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹72,409 | ₹11.26 | 7.79% | 6.95% | 6.53% |
| Kotak Arbitrage Fund Regular-IDCW Monthly |
₹72,409 | ₹10.78 | 7.15% | 6.32% | 5.94% |
| SBI Arbitrage Opportunities Fund-Growth |
₹45,923 | ₹36.19 | 7.05% | 6.34% | 5.78% |
| SBI Arbitrage Opportunities Fund Direct-Growth |
₹45,923 | ₹38.69 | 7.60% | 6.87% | 6.31% |
| SBI Arbitrage Opportunities Fund Direct-IDCW |
₹45,923 | ₹20.90 | 7.60% | 6.87% | 6.31% |
| SBI Arbitrage Opportunities Fund-IDCW |
₹45,923 | ₹19.03 | 7.05% | 6.34% | 5.78% |
| ICICI Prudential Arbitrage Direct-Growth |
₹33,423 | ₹39.59 | 7.62% | 6.74% | 6.40% |
| ICICI Prudential Arbitrage-Growth |
₹33,423 | ₹36.71 | 7.03% | 6.14% | 5.80% |
HDFC Arbitrage Fund Regular-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 78.62% | ₹18,893.17 Cr |
| Cash Margin | Unspecified | 76.60% | ₹18,040.63 Cr |
| Cash Margin | Unspecified | 77.92% | ₹17,929.36 Cr |
| Cash Margin | Unspecified | 77.92% | ₹17,929.36 Cr |
| Cash Margin | Unspecified | 72.98% | ₹17,883.13 Cr |
| Cash Margin | Unspecified | 69.37% | ₹17,401.75 Cr |
| Cash Margin | Unspecified | 75.02% | ₹16,491.52 Cr |
| Cash Margin | Unspecified | 75.02% | ₹16,491.52 Cr |
| Cash Margin | Unspecified | 66.71% | ₹16,303.46 Cr |
| Cash Margin | Unspecified | 65.45% | ₹16,211.24 Cr |
| Cash Margin | Unspecified | 66.65% | ₹15,843.89 Cr |
| Cash Margin | Unspecified | 66.65% | ₹15,843.89 Cr |
| Cash Margin | Unspecified | 66.65% | ₹15,843.89 Cr |
| Cash Margin | Unspecified | 66.65% | ₹15,843.89 Cr |
| Cash Margin | Unspecified | 72.95% | ₹15,576.32 Cr |
| Cash Margin | Unspecified | 57.46% | ₹13,662.63 Cr |
| Repo | Unspecified | 12.14% | ₹2,885.68 Cr |
| Hdfc Money Market Fund Direct-growth | Unspecified | 10.10% | ₹2,428.31 Cr |
| Hdfc Money Market Fund Direct-growth | Unspecified | 10.26% | ₹2,416.58 Cr |
| Hdfc Money Market Fund Direct-growth | Unspecified | 10.45% | ₹2,404.28 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth |
₹37.19 | 7.75% | 7.04% | - |
| Invesco India Arbitrage Fund Direct-IDCW |
₹20.20 | 7.75% | 7.04% | - |
| Kotak Arbitrage Fund Direct-Growth |
₹43.15 | 7.79% | 6.95% | - |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹11.26 | 7.79% | 6.95% | - |
| Edelweiss Arbitrage Fund Direct-Growth |
₹22.40 | 7.73% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹16.01 | 7.73% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹18.29 | 7.73% | 6.91% | - |
| SBI Arbitrage Opportunities Fund Direct-Growth |
₹38.69 | 7.60% | 6.87% | - |
| SBI Arbitrage Opportunities Fund Direct-IDCW |
₹20.90 | 7.60% | 6.87% | - |
| Tata Arbitrage Fund Direct-Growth |
₹16.29 | 7.77% | 6.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Arbitrage Fund Regular-IDCW Monthly
What is the current AUM of HDFC Arbitrage Fund Regular-IDCW Monthly?
As of Tue Jun 30, 2026, HDFC Arbitrage Fund Regular-IDCW Monthly manages assets worth ₹23,772.0 crore
How has HDFC Arbitrage Fund Regular-IDCW Monthly performed recently?
- 3 Months: 2.09%
- 6 Months: 3.41%
What is the long-term performance of HDFC Arbitrage Fund Regular-IDCW Monthly?
- 3 Years CAGR: 7.04%
- 5 Years CAGR: 6.12%
- Since Inception: 6.52%
What is the portfolio composition of HDFC Arbitrage Fund Regular-IDCW Monthly?
Equity: -0.36%, Debt: 29.55%, Others: 70.81%.
Who manages HDFC Arbitrage Fund Regular-IDCW Monthly?
HDFC Arbitrage Fund Regular-IDCW Monthly is managed by Arun Agarwal from HDFC Mutual Fund.
When was the last dividend declared by HDFC Arbitrage Fund Regular-IDCW Monthly?
Latest dividend was declared on 22 Jul 2026 at 0.50% of face value.
What is the market-cap allocation of HDFC Arbitrage Fund Regular-IDCW Monthly?
Large Cap: 82.52%, Mid Cap: 14.61%, Small Cap: 2.86%.
Which are the top companies HDFC Arbitrage Fund Regular-IDCW Monthly has invested in?
- Cash Margin – 78.62% of the fund's portfolio
- Cash Margin – 76.60% of the fund's portfolio
- Cash Margin – 77.92% of the fund's portfolio
- Cash Margin – 77.92% of the fund's portfolio
- Cash Margin – 72.98% of the fund's portfolio
Which are the major sectors HDFC Arbitrage Fund Regular-IDCW Monthly focuses on?
- Unspecified – 1,175.58% of the fund's portfolio
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