Mutual Funds
HDFC Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
32.74   -0.05
NAV(₹) as on 4/9/2026 		-0.16%
  1D 		5.74%
  1Y 		6.73%
  3Y 		6.02%
  5Y
HDFC Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.11 		Launch Date:
23 Oct 2007
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 25,001.20 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.41 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
Nifty 50 Arbitrage
Fund Manager:
Arun Agarwal ,Nandita Menezes ,Anil Bamboli

FUND OBJECTIVE

To generate income through arbitrage opportunities and permitted debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/7/2026 13.35 % 17.87 % 68.78 %
TOP HOLDINGS

HDFC Money Market Fund - Direct Plan - Growth Option
8.39 %

HDFC Bank Ltd.
4.32 %

ICICI Bank Ltd.
4.14 %

Reliance Industries Ltd.
3.97 %

HDFC Liquid Fund - Direct Plan - Growth Option
3.78 %

Tri-Party Repo (TREPS)
3.37 %

HDFC Ultra Short Term Fund - Direct Plan - Growth Option
2.47 %

JSW Steel Ltd.
2.39 %

HDFC Low Duration Fund - Direct Plan - Growth Option
2.26 %

Bharti Airtel Ltd.
2.22 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
13.58 %

Bank - Public
5.74 %

Refineries
4.71 %

Steel & Iron Products
4.33 %

Finance - NBFC
4.01 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

146.15 (in days)

136.02 (in days)

6.58 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 24.85 26.12 28.09 30.16 32.00
Net Assets (Rs Crores) 6,67,550.33 5,26,201.96 10,88,153.10 18,35,042.86 23,77,692.96
Scheme Returns(%)(Absolute) 3.69 5.05 7.50 7.33 6.16
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/28 5/26 9/28 4/31 12/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.17   +-0.01  
28/4/2026 ₹ 88.41 - - - 1.68%
MDB Logo
Helios Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.21   +-0.02  
20/3/2026 ₹ 105.28 - - - 2.10%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.55   +-0.01  
28/8/2025 ₹ 151.78 5.34% - - 5.36%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.49   +-0.01  
14/10/2025 ₹ 152.76 - - - 4.93%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.43   +-0.02  
13/11/2025 ₹ 203.86 - - - 4.26%
MDB Logo
Capitalmind Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.22   +-0.02  
16/3/2026 ₹ 22.33 - - - 2.22%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.70   +-0.02  
29/11/2024 ₹ 30.13 3.38% - - 3.91%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.96   +-0.01  
15/9/2023 ₹ 1,193.06 5.49% - - 6.21%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.14   +-0.01  
19/11/2024 ₹ 1,505.08 6.01% - - 6.22%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.32   +-0.01  
9/9/2024 ₹ 1,996.02 6.06% - - 6.42%