HDFC Arbitrage Fund - Regular Plan - Growth Option
- Arbitrage Fund
- Other
- Low Risk
Rating:
4
Key Metrics
Aum
₹25,084.91 Cr
Expense Ratio
0.93%
Exit Load
0.25%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
23 Oct 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.49% | -- |
| 3 Months | +1.35% | -- |
| 6 Months | +2.92% | -- |
| 1 Year | +5.89% | +5.89% |
| 2 Years | -- | +6.4% |
| 3 Years | +22.06% | +6.87% |
| 5 Years | +33.86% | +6.01% |
| Since Launch | +225.31% | +6.5% |
Holdings as on 19 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 15,843.90 | 66.65 |
| HDFC Money Market Dir Gr | 2,086.59 | 8.78 |
| HDFC Bank | 1,205.08 | 5.07 |
| Treps - Tri-Party Repo | 1,161.23 | 4.88 |
| Reliance Industries | 1,013.78 | 4.26 |
| HDFC Liquid Dir Gr | 939.14 | 3.95 |
| ICICI Bank | 920.00 | 3.87 |
| HDFC Ultra S/T Fund Dir Gr | 614.93 | 2.59 |
| JSW Steel | 564.00 | 2.37 |
| HDFC Low Duration Dir Gr | 562.99 | 2.37 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.79
Sharpe Ratio
0.53%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Arbitrage Fund Growth | +5.96% | +6.89% | +6.23% |
| HDFC Arbitrage Fund - Regular Plan - Growth Option | +5.89% | +6.87% | +6.01% |
| Aditya Birla Sun Life Arbitrage Fund Growth | +5.81% | +6.81% | +5.96% |
| Tata Arbitrage Fund Regular Growth | +5.84% | +6.79% | +5.93% |
| Nippon India Arbitrage Fund Growth | +5.82% | +6.72% | +5.93% |
Results are calculated on CAGR basis
About Fund
To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
The HDFC Arbitrage Fund - Regular Plan - Growth Option has an AUM of 25084.91 crores & has delivered CAGR of 6.01 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.93%. The minimum investment in HDFC Arbitrage Fund - Regular Plan - Growth Option is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, HDFC Money Market Dir Gr, HDFC Bank, Treps - Tri-Party Repo.
The major sectors where the fund is invested are Regional Banks, Iron & Steel, Oil & Gas Operations, Consumer Financial Services.
Some of the similar funds are Invesco India Arbitrage Fund Growth, HDFC Arbitrage Fund - Regular Plan - Growth Option, Aditya Birla Sun Life Arbitrage Fund Growth, Tata Arbitrage Fund Regular Growth, Nippon India Arbitrage Fund Growth. HDFC Arbitrage Fund - Regular Plan - Growth Option has a sharpe ratio of 0.79 & a standard deviation of 0.53%.
FAQs
According to the morning star rating HDFC Arbitrage Fund - Regular Plan - Growth Option has a Low risk & Moderate return.
HDFC Arbitrage Fund - Regular Plan - Growth Option is managed by Anil Bamboli,Arun Agarwal,Dhruv Muchhal,Nandita Menezes.
The expense ratio of HDFC Arbitrage Fund - Regular Plan - Growth Option is 0.93%.
The 5 year annualized return on HDFC Arbitrage Fund - Regular Plan - Growth Option is 6.01% & it has generated 5.89% in the last 1 year.
The minimum investment in HDFC Arbitrage Fund - Regular Plan - Growth Option is 100 Rs.
HDFC Arbitrage Fund - Regular Plan - Growth Option has an AUM of 25084.91 crores.
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