HDFC Arbitrage Fund Direct Growth - NAV, Portfolio and Performance

The Fund invests a minimum of 65% into fully hedged equity positions. The Scheme will seek to generate income through arbitrage opportunities such as Index/Stock Spot vs Index/Stock Futures or Index Futures vs Stock Futures or Future of same stock with different expiry months, etc.

The Scheme would carry out simple strategies, which would be to take offsetting positions on various markets simultaneously across various asset classes. The overall risk the Scheme would carry would be that of being market neutral. The Scheme would not attempt to leverage or have short positions.

Exit Load

● In respect of each purchase/switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/switched-out within 1 month from the date of allotment.
● No Exit Load is payable if Units are redeemed/switched-out after 1 month from the date of allotment.

No Entry/Exit Load shall be levied on bonus units and units allotted on dividend reinvestment

Returns

6.43%

Inception Date

07/04/2014

Riskometer

Low

Min SIP

₹ 100

Ideal for

Income Solutions

3-6 months

Entry Load

Not Applicable

TER

Including Additional Expenses and Goods and Service Tax on Management Fees, if any.
click here to view the Total Expense Ratio

0.41

Lock in

NIL

NAV NA

NAV

AUM (31/05/2025)

₹20,685.46 Cr.

Benchmark

NIFTY 50 Arbitrage Index

NIFTY 50 Arbitrage I...

Performance

No data available

Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # NIFTY 50 Arbitrage Index #...Read More

Fund Managers

Mr. Arun Agarwal

Senior Fund Manager

Mr. Anil Bamboli

Senior Fund Manager - Fixed Income

Nandita Menezes

Fund Manager and Dealer - Equities

OVERSEAS

Mr. Dhruv Muchhal

Equity Analyst and Fund Manager for Overseas Investments

Top 10 Holdings

As on 31 May 2025

Downloads

HDFC Arbitrage Fund

SID - HDFC Arbitrage Fund dated May 30, 2025

KIM - HDFC Arbitrage Fund dated May 30, 2025

Fund Facts

Leaflet

Product Labelling

Benchmark Riskometer

Low

This product is suitable for investors who are seeking~
* income over short term
* income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment
~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.